XML 14 R3.htm IDEA: XBRL DOCUMENT v3.19.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 30, 2019
Dec. 29, 2018
Current assets:    
Cash and cash equivalents $ 40,794 $ 43,458
Accounts receivable, less allowance for doubtful accounts and customer credits of $90,790 and $91,531 297,509 310,114
Inventories 288,862 270,504
Prepaids and other current assets 7,409 5,652
Total current assets 634,574 629,728
Property, plant and equipment, net 101,395 98,647
Operating lease right-of-use assets 34,819  
Goodwill 72,601 72,606
Intangible assets, net 24,663 25,164
Deferred tax asset, net 6,230 6,228
Other assets 53,200 55,184
Total 927,482 887,557
Current liabilities:    
Accounts payable 98,281 109,096
Accrued compensation 6,273 14,515
Other accrued liabilities 29,362 17,979
Total current liabilities 133,916 141,590
Long-term operating lease liabilities 32,856  
Other long-term liabilities 14,211 13,550
Deferred tax liabilities, net 4,792 4,794
Commitments and contingencies
Shareholders’ Equity:    
Common stock, par value $0.01; authorized 50,000,000 shares; issued and outstanding 32,942,013 and 33,004,861 in 2019 and 2018, respectively 329 330
Additional paid-in capital 49,890 47,861
Retained earnings 691,488 679,432
Total shareholders’ equity 741,707 727,623
Total $ 927,482 $ 887,557