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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jul. 02, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents $ 133,853 $ 125,054
Accounts receivable, net of allowance of $246 and $274, respectively 90,078 75,054
Inventories 94,974 92,737
Prepaid income taxes and income taxes receivable 5,829 3,203
Prepaid expenses and other current assets 11,013 8,125
Total current assets 335,747 304,173
Property, plant and equipment, net 80,164 78,676
Operating lease assets 33,407 34,444
Deferred tax assets 9,941 10,491
Other assets 2,577 2,894
Intangible assets, net 133,450 148,521
Goodwill 282,659 285,980
Total assets 877,945 865,179
Current liabilities    
Current portion of long-term debt 5,330 5,508
Accounts payable 54,053 42,966
Income taxes payable 4,752 5,787
Current portion of operating lease liabilities 6,430 6,188
Accrued expenses and other current liabilities 55,989 53,780
Total current liabilities 126,554 114,229
Long-term debt 186,866 194,927
Operating lease liabilities 32,248 32,802
Deferred tax liabilities 22,350 24,134
Income taxes payable 4,429 5,112
Other liabilities 12,434 17,166
Total liabilities 384,881 388,370
Commitments and contingencies (Note 14)
Stockholders’ equity:    
Preferred shares, no par value; Authorized shares: 7,000; no shares issued and outstanding
Common shares, no par value; Authorized shares: unlimited; Issued and outstanding: 35,489 and 35,163, respectively 423,856 423,856
Additional paid-in capital 52,243 58,992
Retained earnings 29,176 6,202
Accumulated other comprehensive loss (12,211) (12,241)
Total stockholders' equity 493,064 476,809
Total liabilities and stockholders’ equity $ 877,945 $ 865,179