v3.26.1
Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Apr. 04, 2026
Dec. 31, 2025
Current Assets:    
Cash and Cash Equivalents $ 11,867 $ 18,180
Accounts Receivable, Net of Allowance for Estimated Credit Losses 217,024 204,672
Inventories 211,945 196,860
Prepaid Expenses and Other Current Assets 27,792 18,027
Total Current Assets 468,628 437,739
Property, Plant and Equipment, Net of Accumulated Depreciation 115,481 107,078
Operating Right-of-Use Assets 32,626 32,269
Other Assets 13,742 11,316
Intangible Assets, Net of Accumulated Amortization 52,320 55,353
Goodwill 64,346 62,923
Total Assets 747,143 706,678
Current Liabilities:    
Accounts Payable 55,873 41,080
Current Operating Lease Liabilities 5,986 5,802
Accrued Expenses and Other Current Liabilities 66,183 68,324
Customer Advance Payments and Deferred Revenue 29,666 26,069
Total Current Liabilities 157,708 141,275
Long-term Debt 334,885 334,451
Long-term Operating Lease Liabilities 38,239 38,101
Other Liabilities 54,609 52,777
Total Liabilities 585,441 566,604
Shareholders’ Equity:    
Common Stock 386 385
Accumulated Other Comprehensive Loss (5,438) (4,410)
Other Shareholders’ Equity 166,754 144,099
Total Shareholders’ Equity 161,702 140,074
Total Liabilities and Shareholders’ Equity $ 747,143 $ 706,678

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