XML 13 R2.htm IDEA: XBRL DOCUMENT v3.20.2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Oct. 02, 2020
Dec. 31, 2019
Current assets    
Cash and cash equivalents $ 106,630 $ 78,944
Accounts receivable, net of allowance of $398 and $297, respectively 82,050 91,078
Inventories 101,737 116,618
Prepaid income taxes and income taxes receivable 4,923 5,905
Prepaid expenses and other current assets 7,492 11,967
Total current assets 302,832 304,512
Property, plant and equipment, net 76,115 77,556
Operating lease assets 33,841 35,180
Deferred tax assets 12,689 8,890
Other assets 2,921 2,713
Intangible assets, net 149,613 166,175
Goodwill 279,523 274,710
Total assets 857,534 869,736
Current liabilities    
Current portion of long-term debt 5,264 5,031
Accounts payable 40,906 52,585
Income taxes payable 5,594 1,861
Current portion of operating lease liabilities 5,553 5,043
Accrued expenses and other current liabilities 76,236 70,326
Total current liabilities 133,553 134,846
Long-term debt 188,089 215,334
Operating lease liabilities 32,499 34,108
Deferred tax liabilities 27,424 26,676
Income taxes payable 5,132 4,713
Other liabilities 19,588 36,887
Total liabilities 406,285 452,564
Commitments and contingencies (Note 15)
Stockholders’ equity:    
Common shares, no par value; Authorized shares: unlimited; Issued and outstanding: 35,160 and 35,052, respectively 423,856 423,856
Additional paid-in capital 52,197 49,748
Accumulated deficit (6,454) (38,319)
Accumulated other comprehensive loss (18,350) (18,113)
Total stockholders' equity 451,249 417,172
Total liabilities and stockholders’ equity $ 857,534 $ 869,736