v3.22.2.2
Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Oct. 01, 2022
Dec. 31, 2021
Current Assets:    
Cash and Cash Equivalents $ 2,568 $ 29,757
Accounts Receivable, Net of Allowance for Estimated Credit Losses 133,835 107,439
Inventories 190,198 157,576
Prepaid Expenses and Other Current Assets 20,736 45,089
Total Current Assets 347,337 339,861
Property, Plant and Equipment, Net of Accumulated Depreciation 90,640 95,236
Operating Right-of-Use Assets 14,463 16,169
Other Assets 5,490 5,270
Intangible Assets, Net of Accumulated Amortization 82,814 94,320
Goodwill 58,143 58,282
Total Assets 598,887 609,138
Current Liabilities:    
Accounts Payable 53,216 34,860
Current Operating Lease Liabilities 4,971 6,778
Accrued Expenses and Other Current Liabilities 46,253 49,619
Customer Advance Payments and Deferred Revenue 29,048 27,356
Total Current Liabilities 133,488 118,613
Long-term Debt 159,000 163,000
Long-term Operating Lease Liabilities 10,966 12,018
Other Liabilities 58,345 58,903
Total Liabilities 361,799 352,534
Shareholders’ Equity:    
Common Stock 354 353
Accumulated Other Comprehensive Loss (16,690) (14,495)
Other Shareholders’ Equity 253,424 270,746
Total Shareholders’ Equity 237,088 256,604
Total Liabilities and Shareholders’ Equity $ 598,887 $ 609,138

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