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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Apr. 02, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents $ 113,562 $ 125,054
Accounts receivable, net of allowance of $260 and $274, respectively 90,060 75,054
Inventories 89,944 92,737
Prepaid income taxes and income taxes receivable 6,277 3,203
Prepaid expenses and other current assets 9,274 8,125
Total current assets 309,117 304,173
Property, plant and equipment, net 77,535 78,676
Operating lease assets 31,642 34,444
Deferred tax assets 10,179 10,491
Other assets 2,813 2,894
Intangible assets, net 139,354 148,521
Goodwill 281,614 285,980
Total assets 852,254 865,179
Current liabilities    
Current portion of long-term debt 5,273 5,508
Accounts payable 51,952 42,966
Income taxes payable 5,596 5,787
Current portion of operating lease liabilities 5,895 6,188
Accrued expenses and other current liabilities 48,661 53,780
Total current liabilities 117,377 114,229
Long-term debt 186,145 194,927
Operating lease liabilities 30,934 32,802
Deferred tax liabilities 22,167 24,134
Income taxes payable 5,172 5,112
Other liabilities 14,336 17,166
Total liabilities 376,131 388,370
Commitments and contingencies (Note 14)
Stockholders’ equity:    
Common shares, no par value; Authorized shares: unlimited; Issued and outstanding: 35,384 and 35,163, respectively 423,856 423,856
Additional paid-in capital 47,364 58,992
Retained earnings 17,512 6,202
Accumulated other comprehensive loss (12,609) (12,241)
Total stockholders' equity 476,123 476,809
Total liabilities and stockholders’ equity $ 852,254 $ 865,179