XML 15 R3.htm IDEA: XBRL DOCUMENT v3.20.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 27, 2020
Dec. 28, 2019
Current assets:    
Cash and cash equivalents $ 359,558 $ 68,353
Accounts receivable, less allowance for doubtful accounts of $1,117 and $957 241,901 391,810
Inventories 274,821 280,813
Prepaids and other current assets 10,420 13,614
Total current assets 886,700 754,590
Property, plant and equipment, net 95,886 101,837
Operating lease right-of-use assets 36,034 32,198
Goodwill 91,155 74,458
Intangible assets, net 26,901 21,305
Deferred tax asset, net 3,886 4,336
Other assets 39,087 52,348
Total 1,179,649 1,041,072
Current liabilities:    
Accounts payable 83,752 90,437
Accrued compensation 9,559 9,782
Accrued customer rebates and returns 113,460 105,903
Revolving credit line 99,000  
Other accrued liabilities 19,870 14,380
Total current liabilities 325,641 220,502
Long-term operating lease liabilities 34,175 29,730
Other long-term liabilities 9,005 13,297
Deferred tax liabilities, net 3,696 3,959
Commitments and contingencies
Shareholders’ Equity:    
Common stock, par value $0.01; authorized 50,000,000 shares; issued and outstanding 32,440,413 and 32,558,168 in 2020 and 2019, respectively 326 326
Additional paid-in capital 55,406 52,605
Retained earnings 751,400 720,653
Total shareholders’ equity 807,132 773,584
Total $ 1,179,649 $ 1,041,072