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Consolidated Condensed Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jul. 05, 2020
Dec. 29, 2019
Current Assets    
Cash and cash equivalents $ 91,844 $ 81,301
Accounts receivable, net 139,410 177,482
Inventories, net 263,721 253,584
Prepaid expenses and other current assets 38,411 35,768
Total current assets 533,386 548,135
Property and equipment, net 338,177 324,585
Operating lease right-of-use assets 100,091 107,044
Deferred tax asset 23,350 19,683
Goodwill and intangibles, net 226,828 346,474
Other assets 79,136 77,128
Total assets 1,300,968 1,423,049
Current liabilities    
Accounts payable 64,894 75,687
Accrued expenses 122,505 140,652
Current portion of operating lease liabilities 14,124 15,914
Current portion of long-term debt 31,061 31,022
Total current liabilities 232,584 263,275
Long-term debt 589,130 565,178
Operating lease liabilities 86,716 91,829
Deferred income taxes 32,341 35,550
Other long-term liabilities 102,001 99,015
Total liabilities 1,042,772 1,054,847
Commitments and Contingencies
Shareholders’ equity    
Preferred stock 0 0
Common stock 5,854 5,842
Additional paid-in capital 246,323 250,306
Retained earnings 184,206 286,056
Accumulated other comprehensive loss – foreign currency translation (112,224) (113,139)
Accumulated other comprehensive loss – cash flow hedge (10,654) (4,163)
Accumulated other comprehensive loss – pension liability (55,309) (56,700)
Total shareholders’ equity 258,196 368,202
Total liabilities and shareholders’ equity $ 1,300,968 $ 1,423,049