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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jul. 03, 2020
Dec. 31, 2019
Current assets    
Cash and cash equivalents $ 97,494 $ 78,944
Accounts receivable, net of allowance of $415 and $297, respectively 88,360 91,078
Inventories 107,380 116,618
Prepaid income taxes and income taxes receivable 6,720 5,905
Prepaid expenses and other current assets 10,423 11,967
Total current assets 310,377 304,512
Property, plant and equipment, net 75,276 77,556
Operating lease assets 34,300 35,180
Deferred tax assets 12,092 8,890
Other assets 2,995 2,713
Intangible assets, net 152,170 166,175
Goodwill 273,817 274,710
Total assets 861,027 869,736
Current liabilities    
Current portion of long-term debt 5,054 5,031
Accounts payable 46,427 52,585
Income taxes payable 4,790 1,861
Current portion of operating lease liabilities 4,875 5,043
Accrued expenses and other current liabilities 68,131 70,326
Total current liabilities 129,277 134,846
Long-term debt 211,946 215,334
Operating lease liabilities 33,400 34,108
Deferred tax liabilities 26,028 26,676
Income taxes payable 5,143 4,713
Other liabilities 23,335 36,887
Total liabilities 429,129 452,564
Commitments and contingencies (Note 15)
Stockholders’ equity:    
Common shares, no par value; Authorized shares: unlimited; Issued and outstanding: 35,155 and 35,052, respectively 423,856 423,856
Additional paid-in capital 45,338 49,748
Accumulated deficit (14,712) (38,319)
Accumulated other comprehensive loss (22,584) (18,113)
Total stockholders' equity 431,898 417,172
Total liabilities and stockholders’ equity $ 861,027 $ 869,736