v3.10.0.1
Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Sep. 29, 2018
Dec. 31, 2017
Current Assets:    
Cash and Cash Equivalents $ 4,893 $ 17,914
Accounts Receivable, Net of Allowance for Doubtful Accounts 189,110 132,633
Inventories 154,870 150,196
Prepaid Expenses and Other Current Assets 17,155 14,586
Total Current Assets 366,028 315,329
Property, Plant and Equipment, Net of Accumulated Depreciation 124,652 125,830
Other Assets 21,893 15,659
Intangible Assets, Net of Accumulated Amortization 138,347 153,493
Goodwill 125,136 125,645
Total Assets 776,056 735,956
Current Liabilities:    
Current Maturities of Long-term Debt 1,965 2,689
Accounts Payable 42,184 41,846
Accrued Expenses and Other Current Liabilities 43,338 38,749
Customer Advance Payments and Deferred Revenue 30,186 19,607
Total Current Liabilities 117,673 102,891
Long-term Debt 257,680 269,078
Other Liabilities 31,258 34,060
Total Liabilities 406,611 406,029
Shareholders’ Equity:    
Common Stock 341 340
Accumulated Other Comprehensive Loss (15,425) (13,352)
Other Shareholders’ Equity 384,529 342,939
Total Shareholders’ Equity 369,445 329,927
Total Liabilities and Shareholders’ Equity $ 776,056 $ 735,956

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