v3.22.2
Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Jul. 02, 2022
Dec. 31, 2021
Current Assets:    
Cash and Cash Equivalents $ 10,684 $ 29,757
Accounts Receivable, Net of Allowance for Estimated Credit Losses 118,342 107,439
Inventories 175,204 157,576
Prepaid Expenses and Other Current Assets 20,126 45,089
Total Current Assets 324,356 339,861
Property, Plant and Equipment, Net of Accumulated Depreciation 90,837 95,236
Operating Right-of-Use Assets 15,962 16,169
Other Assets 6,236 5,270
Intangible Assets, Net of Accumulated Amortization 86,638 94,320
Goodwill 58,252 58,282
Total Assets 582,281 609,138
Current Liabilities:    
Current Maturities of Long-term Debt 0 0
Accounts Payable 46,198 34,860
Current Operating Lease Liabilities 5,933 6,778
Accrued Expenses and Other Current Liabilities 46,045 49,619
Customer Advance Payments and Deferred Revenue 26,790 27,356
Total Current Liabilities 124,966 118,613
Long-term Debt 136,000 163,000
Long-term Operating Lease Liabilities 11,979 12,018
Other Liabilities 58,660 58,903
Total Liabilities 331,605 352,534
Shareholders’ Equity:    
Common Stock 354 353
Accumulated Other Comprehensive Loss (15,364) (14,495)
Other Shareholders’ Equity 265,686 270,746
Total Shareholders’ Equity 250,676 256,604
Total Liabilities and Shareholders’ Equity $ 582,281 $ 609,138

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