v3.20.1
Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Mar. 28, 2020
Dec. 31, 2019
Current Assets:    
Cash and Cash Equivalents $ 188,364 $ 31,906
Accounts Receivable, Net of Allowance for Doubtful Accounts 133,729 147,998
Inventories 151,798 145,787
Prepaid Expenses and Other Current Assets 20,658 15,853
Assets Held for Sale 0 1,537
Total Current Assets 494,549 343,081
Property, Plant and Equipment, Net of Accumulated Depreciation 111,522 112,499
Operating Right-of-Use Assets 22,018 23,602
Other Assets 27,932 31,271
Intangible Assets, Net of Accumulated Amortization 123,008 127,293
Goodwill 70,997 144,970
Total Assets 850,026 782,716
Current Liabilities:    
Current Maturities of Long-term Debt 223 224
Accounts Payable 42,080 35,842
Current Operating Lease Liabilities 4,687 4,517
Accrued Expenses and Other Current Liabilities 42,380 48,697
Customer Advance Payments and Deferred Revenue 30,832 31,360
Total Current Liabilities 120,202 120,640
Long-term Debt 333,000 188,000
Long-term Operating Lease Liabilities 19,992 21,039
Other Liabilities 63,023 64,180
Total Liabilities 536,217 393,859
Shareholders’ Equity:    
Common Stock 346 345
Accumulated Other Comprehensive Loss (17,717) (15,628)
Other Shareholders’ Equity 331,180 404,140
Total Shareholders’ Equity 313,809 388,857
Total Liabilities and Shareholders’ Equity $ 850,026 $ 782,716

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