v3.19.1
Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Mar. 30, 2019
Dec. 31, 2018
Current Assets:    
Cash and Cash Equivalents $ 15,966 $ 16,622
Accounts Receivable, Net of Allowance for Doubtful Accounts 188,564 182,308
Inventories 139,090 138,685
Prepaid Expenses and Other Current Assets 17,796 17,198
Assets Held for Sale 0 19,358
Total Current Assets 361,416 374,171
Property, Plant and Equipment, Net of Accumulated Depreciation 117,307 120,862
Other Assets 47,811 21,272
Intangible Assets, Net of Accumulated Amortization 129,133 133,383
Goodwill 124,854 124,952
Total Assets 780,521 774,640
Current Liabilities:    
Current Maturities of Long-term Debt 112 1,870
Accounts Payable 48,492 50,664
Accrued Expenses and Other Current Liabilities 68,430 47,772
Customer Advance Payments and Deferred Revenue 30,937 26,880
Liabilities Held for Sale 0 906
Total Current Liabilities 147,971 128,092
Long-term Debt 115,194 232,112
Other Liabilities 51,353 27,811
Total Liabilities 314,518 388,015
Shareholders’ Equity:    
Common Stock 343 343
Accumulated Other Comprehensive Loss (13,449) (13,329)
Other Shareholders’ Equity 479,109 399,611
Total Shareholders’ Equity 466,003 386,625
Total Liabilities and Shareholders’ Equity $ 780,521 $ 774,640

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