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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 01, 2016
Jan. 02, 2015
Current assets:    
Cash and cash equivalents $ 82,478 $ 76,824
Accounts receivable, net of allowance for doubtful accounts of $1.0 million in 2015 and $1.4 million in 2014 207,342 124,953
Inventories 252,166 129,242
Refundable income taxes 11,730 1,716
Deferred income taxes 0 6,168
Prepaid expenses and other current assets 20,888 11,780
Total current assets 574,604 350,683
Property, plant and equipment, net 379,492 144,925
Amortizing intangible assets, net 893,977 65,337
Indefinite-lived intangible assets 90,288 20,288
Goodwill 1,013,570 354,393
Deferred income taxes 3,587 2,626
Other assets 26,618 16,870
Total assets 2,982,136 955,122
Current liabilities:    
Current portion of long-term debt 29,000 11,250
Accounts payable 84,362 46,436
Income taxes payable 3,221 2,003
Deferred income taxes 0 588
Accrued expenses 97,257 48,384
Total current liabilities 213,840 108,661
Long-term debt 1,685,053 175,363
Deferred income taxes 221,804 53,195
Other long-term liabilities 10,814 4,541
Total liabilities $ 2,131,511 $ 341,760
Commitments and contingencies
Stockholders’ equity:    
Preferred stock, $0.001 par value, authorized 100,000,000 shares; no shares issued or outstanding in 2015 or 2014 $ 0 $ 0
Common stock, $0.001 par value, authorized 100,000,000 shares; 30,664,119 shares issued and 30,601,167 shares outstanding in 2015; 25,099,293 shares issued and 25,070,931 shares outstanding in 2014 31 25
Additional paid-in capital 620,470 366,073
Treasury stock, at cost, 62,952 shares in 2015 and 28,362 shares in 2014 (3,100) (1,307)
Retained earnings 231,854 239,448
Accumulated other comprehensive income 1,370 9,123
Total stockholders’ equity 850,625 613,362
Total liabilities and stockholders’ equity $ 2,982,136 $ 955,122