Consolidated Condensed Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands	Oct. 01, 2017	Jan. 01, 2017
ASSETS
Cash and Cash Equivalents	$ 78,108	$ 165,672
Accounts Receivable, net	133,869	126,004
Inventories	186,126	156,083
Prepaid Expenses and Other Current Assets	24,358	23,123
TOTAL CURRENT ASSETS	422,461	470,882
PROPERTY AND EQUIPMENT, less accumulated depreciation	212,332	204,508
DEFERRED TAX ASSETS	30,805	33,117
GOODWILL	68,029	61,218
OTHER ASSETS	68,772	65,714
TOTAL ASSETS	802,399	835,439
LIABILITIES AND SHAREHOLDERS’ EQUITY
Accounts Payable	52,313	45,380
Current Portion of Long-Term Debt	15,000	15,000
Accrued Expenses	101,346	98,703
TOTAL CURRENT LIABILITIES	168,659	159,083
LONG-TERM DEBT	219,506	255,347
DEFERRED INCOME TAXES	5,819	4,728
OTHER	76,223	75,552
TOTAL LIABILITIES	470,207	494,710
Commitments and Contingencies
SHAREHOLDERS’ EQUITY:
Preferred Stock	0	0
Common Stock	6,025	6,424
Additional Paid-In Capital	282,424	359,451
Retained Earnings	183,423	140,238
Accumulated Other Comprehensive Income (Loss) – Foreign Currency Translation Adjustment	(79,844)	(110,522)
Accumulated Other Comprehensive Income (Loss) – Pension Liability	(59,836)	(54,862)
TOTAL SHAREHOLDERS’ EQUITY	332,192	340,729
	$ 802,399	$ 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).

Name:	us-gaap_AccountsPayableCurrent
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.