Consolidated Condensed Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands	Jul. 02, 2017	Jan. 01, 2017
ASSETS
Cash and Cash Equivalents	$ 66,783	$ 165,672
Accounts Receivable, net	136,609	126,004
Inventories	182,808	156,083
Prepaid Expenses and Other Current Assets	24,155	23,123
TOTAL CURRENT ASSETS	410,355	470,882
PROPERTY AND EQUIPMENT, less accumulated depreciation	208,725	204,508
DEFERRED TAX ASSET	32,522	33,117
GOODWILL	66,172	61,218
OTHER ASSETS	66,170	65,714
TOTAL ASSETS	783,944	835,439
LIABILITIES AND SHAREHOLDERS’ EQUITY
Accounts Payable	49,799	45,380
Current Portion of Long-Term Debt	15,000	15,000
Accrued Expenses	92,068	98,703
TOTAL CURRENT LIABILITIES	156,867	159,083
LONG-TERM DEBT	215,425	255,347
DEFERRED INCOME TAXES	5,195	4,728
OTHER	74,522	75,552
TOTAL LIABILITIES	452,009	494,710
Commitments and Contingencies
SHAREHOLDERS’ EQUITY:
Preferred Stock	0	0
Common Stock	6,158	6,424
Additional Paid-In Capital	305,331	359,451
Retained Earnings	167,980	140,238
Accumulated Other Comprehensive Income (Loss) – Foreign Currency Translation Adjustment	(89,692)	(110,522)
Accumulated Other Comprehensive Income (Loss) – Pension Liability	(57,842)	(54,862)
TOTAL SHAREHOLDERS’ EQUITY	331,935	340,729
	$ 783,944	$ 835,439

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection.