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Consolidated Condensed Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 29, 2019
Dec. 30, 2018
Current Assets    
Cash and cash equivalents $ 85,212 $ 80,989
Accounts receivable, net 176,705 179,004
Inventories, net 265,101 258,657
Prepaid expenses and other current assets 37,771 40,229
Total current assets 564,789 558,879
Property and equipment, net 309,972 292,888
Operating lease right-of-use assets 110,051 0
Deferred tax asset 16,805 15,601
Goodwill and intangibles, net 343,073 343,542
Other assets 79,847 73,734
Total assets 1,424,537 1,284,644
Current liabilities    
Accounts payable 72,505 66,301
Accrued expenses 134,930 125,971
Current portion of operating lease liabilities 15,780 0
Current portion of long-term debt 31,757 31,315
Total current liabilities 254,972 223,587
Long-term debt 594,581 587,266
Operating lease liabilities 91,480 0
Deferred income taxes 38,976 26,488
Other long-term liabilities 87,150 92,640
Total liabilities 1,067,159 929,981
Commitments and Contingencies
Shareholders’ equity    
Preferred stock 0 0
Common stock 5,843 5,951
Additional paid-in capital 248,524 270,269
Retained earnings 273,421 222,214
Accumulated other comprehensive loss – foreign currency translation (121,026) (101,487)
Accumulated other comprehensive (loss) income – cash flow hedge (7,588) 1,326
Accumulated other comprehensive loss – pension liability (41,796) (43,610)
Total shareholders’ equity 357,378 354,663
Total liabilities and shareholders’ equity $ 1,424,537 $ 1,284,644