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Consolidated Condensed Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Apr. 05, 2020
Dec. 29, 2019
Current Assets    
Cash and cash equivalents $ 72,651 $ 81,301
Accounts receivable, net 145,339 177,482
Inventories, net 271,151 253,584
Prepaid expenses and other current assets 44,770 35,768
Total current assets 533,911 548,135
Property and equipment, net 328,726 324,585
Operating lease right-of-use assets 103,637 107,044
Deferred tax asset 23,387 19,683
Goodwill and intangibles, net 219,812 346,474
Other assets 77,610 77,128
Total assets 1,287,083 1,423,049
Current liabilities    
Accounts payable 68,695 75,687
Accrued expenses 115,934 140,652
Current portion of operating lease liabilities 14,812 15,914
Current portion of long-term debt 30,850 31,022
Total current liabilities 230,291 263,275
Long-term debt 596,423 565,178
Operating lease liabilities 87,847 91,829
Deferred income taxes 32,706 35,550
Other long-term liabilities 101,161 99,015
Total liabilities 1,048,428 1,054,847
Commitments and Contingencies
Shareholders’ equity    
Preferred stock 0 0
Common stock 5,849 5,842
Additional paid-in capital 246,378 250,306
Retained earnings 180,082 286,056
Accumulated other comprehensive loss – foreign currency translation (128,384) (113,139)
Accumulated other comprehensive loss – cash flow hedge (10,303) (4,163)
Accumulated other comprehensive loss – pension liability (54,967) (56,700)
Total shareholders’ equity 238,655 368,202
Total liabilities and shareholders’ equity $ 1,287,083 $ 1,423,049