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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 07, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 62,174 $ 71,671
Accounts receivable, less allowances of $177 and $177 at October 7, 2018 and December 31, 2017, respectively 37,937 33,019
Inventories 291,963 289,712
Prepaid expenses and other current assets 41,135 54,241
Total current assets 433,209 448,643
Property, plant, and equipment:    
Land 8,816 10,076
Buildings and improvements 47,943 53,965
Leasehold improvements 367,869 346,181
Fixtures and equipment 447,511 421,912
Construction in progress 44,023 8,242
Property, plant, and equipment, gross 916,162 840,376
Less accumulated depreciation and amortization 407,276 338,149
Property, plant, and equipment, net 508,886 502,227
Assets under capital leases 13,535  
Capitalized software, net of accumulated amortization of $19,570 and $17,325 at October 7, 2018 and December 31, 2017, respectively 29,957 21,984
Other intangible assets, net 357,306 362,536
Goodwill 385,918 385,918
Equity investment in joint venture 16,746 15,380
Other assets 83,002 73,249
Total assets 1,828,559 1,809,937
Current liabilities:    
Accounts payable 235,551 245,009
Accrued salaries and wages 34,227 36,216
Accrued expenses 111,026 100,639
Current portion of debt, less debt issuance costs 34,029 81,512
Total current liabilities 414,833 463,376
Obligations under capital leases 13,663  
Long-term debt, less debt issuance costs 618,924 617,867
Deferred income taxes 39,487 38,095
Postretirement and postemployment benefits 118,796 127,649
Other long-term liabilities 199,387 159,904
Commitments and contingencies
Stockholders' equity:    
Preferred stock, $0.001 par value; Authorized shares - 10,000,000 Issued and outstanding shares - none
Common stock, $0.001 par value; Authorized shares - 340,000,000 Issued and outstanding shares - 75,987,863 and 74,120,113 at October 7, 2018 and December 31, 2017, respectively 76 74
Additional paid-in capital 517,395 506,098
Retained deficit (68,493) (78,160)
Accumulated other comprehensive loss (25,509) (24,966)
Total stockholders' equity 423,469 403,046
Total liabilities and stockholders' equity $ 1,828,559 $ 1,809,937