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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 03, 2016
Dec. 28, 2014
Current    
Cash and cash equivalents $ 75,696 $ 54,896
Accounts receivable, net 130,322 157,093
Inventories 161,174 142,167
Prepaid expenses and other current assets 22,490 20,780
Deferred income taxes 8,726 9,732
Total current assets 398,408 384,668
Property and equipment, net [1] 211,489 227,347
Deferred tax asset 20,110 33,138
Goodwill 63,890 70,509
Other assets 62,652 59,252
756,549 774,914
Current liabilities    
Accounts payable 52,834 49,464
Accrued expenses 88,933 94,323
Current portion of long-term debt 11,250 0
Total current liabilities 153,017 143,787
Long term debt 202,281 263,338
Deferred income taxes 10,505 11,002
Other 48,380 50,148
Total liabilities 414,183 468,275
Shareholders’ equity    
Preferred stock 0 0
Common stock 6,570 6,597
Additional paid-in capital 370,327 368,603
Retained earnings 100,270 39,737
Accumulated other comprehensive loss – foreign currency translation (91,511) (58,936)
Accumulated other comprehensive loss – pension liability (43,290) (49,362)
Total shareholders’ equity 342,366 306,639
$ 756,549 $ 774,914
[1] Long-lived assets include tangible assets physically located in foreign countries.