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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Apr. 01, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 98,805 $ 117,393
Accounts receivable, net of allowance of $601 and $556, respectively 123,759 115,617
Inventories 139,166 125,657
Prepaid income taxes and income taxes receivable 1,000 1,997
Prepaid expenses and other current assets 12,649 13,161
Total current assets 375,379 373,825
Property, plant and equipment, net 89,652 87,439
Operating lease assets 46,710 48,338
Deferred tax assets 4,498 12,206
Other assets 5,675 5,586
Intangible assets, net 208,455 220,989
Goodwill 475,795 479,500
Total assets 1,206,164 1,227,883
Current liabilities    
Current portion of long-term debt 4,975 5,097
Accounts payable 72,035 68,514
Income taxes payable 7,702 4,514
Current portion of operating lease liabilities 7,468 7,334
Accrued expenses and other current liabilities 90,795 98,479
Total current liabilities 182,975 183,938
Long-term debt 412,521 429,361
Operating lease liabilities 43,889 45,700
Deferred tax liabilities 19,836 33,738
Income taxes payable 4,947 4,217
Other liabilities 7,303 9,638
Total liabilities 671,471 706,592
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: 35,684 and 35,601, respectively 423,856 423,856
Additional paid-in capital 52,809 53,768
Retained earnings 75,353 56,533
Accumulated other comprehensive loss (17,325) (12,866)
Total stockholders' equity 534,693 521,291
Total liabilities and stockholders’ equity $ 1,206,164 $ 1,227,883