v3.20.2
Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Jun. 27, 2020
Dec. 31, 2019
Current Assets:    
Cash and Cash Equivalents $ 46,639 $ 31,906
Accounts Receivable, Net of Allowance for Doubtful Accounts 102,659 147,998
Inventories 156,584 145,787
Prepaid Expenses and Other Current Assets 20,734 15,853
Assets Held for Sale 0 1,537
Total Current Assets 326,616 343,081
Property, Plant and Equipment, Net of Accumulated Depreciation 109,381 112,499
Operating Right-of-Use Assets 21,782 23,602
Other Assets 23,659 31,271
Intangible Assets, Net of Accumulated Amortization 118,648 127,293
Goodwill 58,440 144,970
Total Assets 658,526 782,716
Current Liabilities:    
Current Maturities of Long-term Debt 224 224
Accounts Payable 35,371 35,842
Current Operating Lease Liabilities 4,818 4,517
Accrued Expenses and Other Current Liabilities 44,965 48,697
Customer Advance Payments and Deferred Revenue 27,120 31,360
Total Current Liabilities 112,498 120,640
Long-term Debt 173,000 188,000
Long-term Operating Lease Liabilities 19,749 21,039
Other Liabilities 60,920 64,180
Total Liabilities 366,167 393,859
Shareholders’ Equity:    
Common Stock 346 345
Accumulated Other Comprehensive Loss (16,692) (15,628)
Other Shareholders’ Equity 308,705 404,140
Total Shareholders’ Equity 292,359 388,857
Total Liabilities and Shareholders’ Equity $ 658,526 $ 782,716

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