XML 18 R4.htm IDEA: XBRL DOCUMENT v3.7.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Apr. 01, 2017
Apr. 02, 2016
Current assets:    
Cash and cash equivalents $ 139,564 $ 115,123
Accounts receivable, less allowance of $2,184 at April 1, 2017 and $2,253 at April 2, 2016 152,683 157,093
Inventories, net 176,929 187,028
Prepaid expenses and other current assets 40,853 28,842
Total current assets 510,029 488,086
Property, plant and equipment, net 323,862 337,634
Intangible assets, less accumulated amortization of $215,772 at April 1, 2017 and $190,816 at April 2, 2016 177,540 204,458
Goodwill 210,841 267,840
Deferred tax asset, long term 3,988 7,055
Other long-term assets 12,449 14,055
Total assets 1,238,709 1,319,128
Current liabilities:    
Notes payable and current maturities of long-term debt 61,022 43,471
Accounts payable 42,973 39,674
Accrued payroll and related costs 43,534 35,798
Other current liabilities 63,650 66,608
Total current liabilities 211,179 185,551
Long-term debt, net of current maturities 253,625 364,529
Long-term deferred tax liability 12,114 21,377
Other long-term liabilities 22,181 26,106
Stockholders’ equity:    
Common stock, $0.01 par value; Authorized — 150,000,000 shares; Issued and outstanding — 52,255,495 shares at April 1, 2017 and 50,932,348 shares at April 2, 2016 523 509
Additional paid-in capital 482,044 439,912
Retained earnings 289,916 316,184
Accumulated other comprehensive loss (32,873) (35,040)
Total stockholders’ equity 739,610 721,565
Total liabilities and stockholders’ equity $ 1,238,709 $ 1,319,128