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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 29, 2019
Dec. 29, 2018
Current assets:    
Cash and cash equivalents $ 38,424 $ 43,458
Accounts receivable, less allowance for doubtful accounts of $974 and $983 376,639 400,663
Inventories 291,739 270,504
Prepaids and other current assets 17,519 5,652
Total current assets 724,321 720,277
Property, plant and equipment, net 102,304 98,647
Operating lease right-of-use assets 35,238  
Goodwill 72,601 72,606
Intangible assets, net 23,853 25,164
Deferred tax asset, net 6,114 6,228
Other assets 51,826 55,184
Total 1,016,257 978,106
Current liabilities:    
Accounts payable 102,307 109,096
Accrued compensation 6,999 14,515
Accrued customer rebates and returns 89,542 96,888
Other accrued liabilities 15,635 11,640
Total current liabilities 214,483 232,139
Long-term operating lease liabilities 32,813  
Other long-term liabilities 14,015 13,550
Deferred tax liabilities, net 4,614 4,794
Commitments and contingencies
Shareholders’ Equity:    
Common stock, par value $0.01; authorized 50,000,000 shares; issued and outstanding 32,781,331 and 33,004,861 in 2019 and 2018, respectively 328 330
Additional paid-in capital 51,514 47,861
Retained earnings 698,490 679,432
Total shareholders’ equity 750,332 727,623
Total $ 1,016,257 $ 978,106