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Consolidated Condensed Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Oct. 04, 2020
Dec. 29, 2019
Current Assets    
Cash and cash equivalents $ 103,719 $ 81,301
Accounts receivable, net 132,592 177,482
Inventories, net 247,494 253,584
Prepaid expenses and other current assets 31,241 35,768
Total current assets 515,046 548,135
Property and equipment, net 346,592 324,585
Operating lease right-of-use assets 99,815 107,044
Deferred tax asset 23,818 19,683
Goodwill and intangibles, net 240,118 346,474
Other assets 80,386 77,128
Total assets 1,305,775 1,423,049
Current liabilities    
Accounts payable 63,781 75,687
Accrued expenses 135,772 140,652
Current portion of operating lease liabilities 14,015 15,914
Current portion of long-term debt 31,239 31,022
Total current liabilities 244,807 263,275
Long-term debt 548,827 565,178
Operating lease liabilities 87,276 91,829
Deferred income taxes 33,378 35,550
Other long-term liabilities 104,467 99,015
Total liabilities 1,018,755 1,054,847
Commitments and Contingencies
Shareholders’ equity    
Preferred stock 0 0
Common stock 5,867 5,842
Additional paid-in capital 247,012 250,306
Retained earnings 189,533 286,056
Accumulated other comprehensive loss – foreign currency translation (88,822) (113,139)
Accumulated other comprehensive loss – cash flow hedge (9,790) (4,163)
Accumulated other comprehensive loss – pension liability (56,780) (56,700)
Total shareholders’ equity 287,020 368,202
Total liabilities and shareholders’ equity $ 1,305,775 $ 1,423,049