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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Oct. 01, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents $ 102,395 $ 125,054
Accounts receivable, net of allowance of $498 and $274, respectively 112,080 75,054
Inventories 119,422 92,737
Prepaid income taxes and income taxes receivable 7,252 3,203
Prepaid expenses and other current assets 12,163 8,125
Total current assets 353,312 304,173
Property, plant and equipment, net 86,279 78,676
Operating lease assets 43,459 34,444
Deferred tax assets 411 10,491
Other assets 2,809 2,894
Intangible assets, net 231,027 148,521
Goodwill 492,940 285,980
Total assets 1,210,237 865,179
Current liabilities    
Current portion of long-term debt 5,207 5,508
Accounts payable 65,012 42,966
Income taxes payable 5,674 5,787
Current portion of operating lease liabilities 7,575 6,188
Accrued expenses and other current liabilities 104,506 53,780
Total current liabilities 187,974 114,229
Long-term debt 441,831 194,927
Operating lease liabilities 40,850 32,802
Deferred tax liabilities 21,936 24,134
Income taxes payable 5,789 5,112
Other liabilities 11,744 17,166
Total liabilities 710,124 388,370
Commitments and contingencies (Note 15)
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: 35,600 and 35,163, respectively 423,856 423,856
Additional paid-in capital 48,489 58,992
Retained earnings 42,779 6,202
Accumulated other comprehensive loss (15,011) (12,241)
Total stockholders' equity 500,113 476,809
Total liabilities and stockholders’ equity $ 1,210,237 $ 865,179