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Condensed Consolidated Balance Sheets - Unaudited - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 30, 2016
Current assets:    
Cash and cash equivalents $ 54,881 $ 52,116
Accounts receivable, net of allowance for doubtful accounts of $1.0 million and $0.7 million, respectively 213,610 204,626
Inventories 231,292 225,151
Refundable income taxes 7,679 13,388
Prepaid expenses and other current assets 20,664 22,026
Total current assets 528,126 517,307
Property, plant and equipment, net 371,933 372,042
Goodwill 969,413 967,326
Other intangible assets, net 931,595 940,060
Deferred income taxes 3,978 3,970
Other assets 31,840 31,838
Total assets 2,836,885 2,832,543
Current liabilities:    
Current portion of long-term debt 34,173 31,344
Accounts payable 90,713 77,896
Income taxes payable 3,873 3,699
Accrued expenses 75,362 72,281
Total current liabilities 204,121 185,220
Long-term debt 1,668,239 1,698,819
Deferred income taxes 208,542 208,579
Other long-term liabilities 15,325 14,686
Total liabilities 2,096,227 2,107,304
Stockholders’ equity:    
Common stock, $0.001 par value; 100,000,000 shares authorized; 31,401,759 and 31,059,038 shares issued, respectively; 31,298,606 and 30,925,496 shares outstanding, respectively 31 31
Additional paid-in capital 647,797 637,955
Treasury stock, at cost, 103,153 and 133,542 shares, respectively (4,506) (5,834)
Retained earnings 105,050 109,087
Accumulated other comprehensive loss (7,714) (16,000)
Total stockholders’ equity 740,658 725,239
Total liabilities and stockholders’ equity $ 2,836,885 $ 2,832,543