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Consolidated Condensed Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 30, 2018
ASSETS    
Cash and cash equivalents $ 66,972 $ 80,989
Accounts receivable, net 164,976 179,004
Inventories, net 285,738 258,657
Prepaid expenses and other current assets 46,799 40,229
Total current assets 564,485 558,879
Property and equipment, net 300,405 292,888
Operating lease right-of-use assets 113,640 0
Deferred tax asset 16,000 15,601
Goodwill and intangibles, net 334,059 343,542
Other assets 76,478 73,734
Total assets 1,405,067 1,284,644
Current liabilities    
Accounts payable 72,994 66,301
Accrued expenses 112,409 125,971
Current portion of operating lease liabilities 16,014 0
Current portion of long-term debt 31,105 31,315
Total current liabilities 232,522 223,587
Long-term debt 610,895 587,266
Operating lease liabilities 97,316 0
Deferred income taxes 25,341 26,488
Other long-term liabilities 89,334 92,640
Total liabilities 1,055,408 929,981
Commitments and contingencies
Shareholders’ equity    
Preferred stock 0 0
Common stock 6,002 5,951
Additional paid-in capital 270,655 270,269
Retained earnings 225,373 222,214
Accumulated other comprehensive loss – foreign currency translation (106,690) (101,487)
Accumulated other comprehensive (loss) income – cash flow hedge (1,980) 1,326
Accumulated other comprehensive loss – pension liability (43,701) (43,610)
Total shareholders’ equity 349,659 354,663
Total liabilities and shareholders’ equity $ 1,405,067 $ 1,284,644