XML 118 R4.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 29, 2019
Dec. 30, 2018
Current assets    
Cash and cash equivalents $ 81,301 $ 80,989
Accounts receivable, net 177,482 179,004
Inventories, net 253,584 258,657
Prepaid expenses and other current assets 35,768 40,229
Total current assets 548,135 558,879
Property, plant and equipment, net 324,585  
Property, plant and equipment, net   292,888
Operating lease right-of-use assets 107,044  
Deferred tax asset 19,683 15,601
Goodwill and intangibles, net 346,474 343,542
Other assets 77,128 73,734
Total assets 1,423,049 1,284,644
Current liabilities    
Accounts payable 75,687 66,301
Accrued expenses 140,652 125,971
Current portion of operating lease liabilities 15,914  
Current portion of long-term debt 31,022 31,315
Total current liabilities 263,275 223,587
Long-term debt 565,178 587,266
Operating lease liabilities 91,829  
Deferred income taxes 35,550 26,488
Other long-term liabilities 99,015 92,640
Total liabilities 1,054,847 929,981
Commitments and contingencies
Shareholders’ equity    
Preferred stock 0 0
Common stock 5,842 5,951
Additional paid-in capital 250,306 270,269
Retained earnings 286,056 222,214
Accumulated other comprehensive loss – foreign currency translation (113,139) (101,487)
Accumulated other comprehensive income – cash flow hedge (4,163) 1,326
Accumulated other comprehensive loss – pension liability (56,700) (43,610)
Total shareholders’ equity 368,202 354,663
Total liabilities and shareholders’ equity $ 1,423,049 $ 1,284,644