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CONSOLIDATED CONDENSED BALANCE SHEETS - USD ($)
$ in Thousands
Jul. 01, 2017
Dec. 31, 2016
Jun. 25, 2016
CURRENT ASSETS:      
Cash and cash equivalents $ 24,625 $ 34,091 $ 87,517
Restricted cash 905 398 909
Investments 10,401 10,348 9,740
Accounts receivable, net 398,529 282,253 318,505
Inventories:      
Raw materials 218,356 198,954 165,857
Finished goods 220,079 198,273 131,939
Total inventories 438,435 397,227 297,796
Refundable income taxes   11,459  
Other current assets 21,970 20,662 15,238
TOTAL CURRENT ASSETS 894,865 756,438 729,705
RESTRICTED INVESTMENTS 7,911    
DEFERRED INCOME TAXES 1,981 1,546 2,541
OTHER ASSETS 7,842 8,617 7,470
GOODWILL 213,597 198,535 181,381
INDEFINITE-LIVED INTANGIBLE ASSETS 2,340 2,340 2,340
OTHER INTANGIBLE ASSETS, NET 37,547 26,731 14,170
PROPERTY, PLANT AND EQUIPMENT:      
Property, plant and equipment 735,474 699,462 649,652
Less accumulated depreciation and amortization (419,518) (401,611) (392,753)
PROPERTY, PLANT AND EQUIPMENT, NET 315,956 297,851 256,899
TOTAL ASSETS 1,482,039 1,292,058 1,194,506
CURRENT LIABILITIES:      
Cash overdraft 22,769 19,761  
Accounts payable 160,250 124,660 126,095
Accrued liabilities:      
Compensation and benefits 77,187 92,441 74,919
Income taxes 960   1,755
Other 48,063 32,281 35,321
Current portion of long-term debt 2,378 2,634 1,093
TOTAL CURRENT LIABILITIES 311,607 271,777 239,183
LONG-TERM DEBT 204,752 109,059 84,530
DEFERRED INCOME TAXES 20,360 20,817 25,092
OTHER LIABILITIES 28,959 29,939 26,066
TOTAL LIABILITIES 565,678 431,592 374,871
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, 20,421,775, 20,342,069, and 20,307,463 20,422 20,342 20,307
Additional paid-in capital 199,092 185,333 182,710
Retained earnings 684,808 649,135 609,718
Accumulated other comprehensive income (2,590) (5,630) (4,149)
Total controlling interest shareholders' equity 901,732 849,180 808,586
Noncontrolling interest 14,629 11,286 11,049
TOTAL SHAREHOLDERS' EQUITY 916,361 860,466 819,635
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 1,482,039 $ 1,292,058 $ 1,194,506