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CONSOLIDATED CONDENSED BALANCE SHEETS - USD ($)
$ in Thousands
Apr. 01, 2017
Dec. 31, 2016
Mar. 26, 2016
CURRENT ASSETS:      
Cash and cash equivalents $ 31,020 $ 34,091 $ 43,065
Restricted cash and cash equivalents 909 398 1,139
Investments 5,928 10,348 6,737
Accounts receivable, net 365,620 282,253 287,374
Inventories:      
Raw materials 232,647 198,954 176,983
Finished goods 239,369 198,273 150,194
Total inventories 472,016 397,227 327,177
Refundable income taxes 3,170 11,459  
Other current assets 20,650 20,662 16,889
TOTAL CURRENT ASSETS 899,313 756,438 682,381
RESTRICTED CASH 3,800    
DEFERRED INCOME TAXES 1,960 1,546 2,664
OTHER ASSETS 12,573 8,617 7,760
GOODWILL 211,061 198,535 181,280
INDEFINITE-LIVED INTANGIBLE ASSETS 2,340 2,340 2,340
OTHER INTANGIBLE ASSETS, NET 36,759 26,731 14,718
PROPERTY, PLANT AND EQUIPMENT:      
Property, plant and equipment 720,912 699,462 639,881
Less accumulated depreciation and amortization (411,059) (401,611) (385,247)
PROPERTY, PLANT AND EQUIPMENT, NET 309,853 297,851 254,634
TOTAL ASSETS 1,477,659 1,292,058 1,145,777
CURRENT LIABILITIES:      
Cash overdraft 21,566 19,761  
Accounts payable 156,030 124,660 116,525
Accrued liabilities:      
Compensation and benefits 58,491 92,441 61,314
Income taxes     7,182
Other 39,473 32,281 29,414
Current portion of long-term debt 2,280 2,634 886
TOTAL CURRENT LIABILITIES 277,840 271,777 215,321
LONG-TERM DEBT 252,904 109,059 84,525
DEFERRED INCOME TAXES 21,364 20,817 24,991
OTHER LIABILITIES 28,198 29,939 26,012
TOTAL LIABILITIES 580,306 431,592 350,849
Controlling interest shareholders' equity:      
Preferred stock, no par value; shares authorized 1,000,000; issued and outstanding, none
Common stock, no par value; shares authorized 80,000,000; issued and outstanding, 20,518,049, 20,342,069, and 20,301,084 20,518 20,342 20,301
Additional paid-in capital 197,356 185,333 180,395
Retained earnings 670,115 649,135 584,848
Accumulated other comprehensive income (3,450) (5,630) (3,946)
Total controlling interest shareholders' equity 884,539 849,180 781,598
Noncontrolling interest 12,814 11,286 13,330
TOTAL SHAREHOLDERS' EQUITY 897,353 860,466 794,928
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 1,477,659 $ 1,292,058 $ 1,145,777