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CONSOLIDATED CONDENSED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Sep. 24, 2016
CURRENT ASSETS:      
Cash and cash equivalents $ 22,044 $ 34,091 $ 36,683
Restricted cash 905 398 909
Investments 10,781 10,348 10,453
Accounts receivable, net 419,183 282,253 343,771
Inventories:      
Raw materials 203,930 198,954 180,740
Finished goods 208,556 198,273 189,188
Total inventories 412,486 397,227 369,928
Refundable income taxes 763 11,459 7,407
Other current assets 22,438 20,662 21,636
TOTAL CURRENT ASSETS 888,600 756,438 790,787
RESTRICTED INVESTMENTS 7,982    
DEFERRED INCOME TAXES 1,899 1,546 2,416
OTHER ASSETS 7,634 8,617 8,757
GOODWILL 212,029 198,535 207,832
INDEFINITE-LIVED INTANGIBLE ASSETS 7,580 2,340 2,340
OTHER INTANGIBLE ASSETS, NET 36,093 26,731 14,014
PROPERTY, PLANT AND EQUIPMENT:      
Property, plant and equipment 754,175 699,462 717,287
Less accumulated depreciation and amortization (429,066) (401,611) (432,796)
PROPERTY, PLANT AND EQUIPMENT, NET 325,109 297,851 284,491
TOTAL ASSETS 1,486,926 1,292,058 1,310,637
CURRENT LIABILITIES:      
Cash overdraft 26,617 19,761 13,940
Accounts payable 171,774 124,660 137,979
Accrued liabilities:      
Compensation and benefits 88,185 92,441 99,549
Other 50,179 32,281 57,104
Current portion of long-term debt 2,197 2,634 1,584
TOTAL CURRENT LIABILITIES 338,952 271,777 310,156
LONG-TERM DEBT 145,884 109,059 110,362
DEFERRED INCOME TAXES 22,806 20,817 14,066
OTHER LIABILITIES 29,204 29,939 28,963
TOTAL LIABILITIES 536,846 431,592 463,547
Controlling interest shareholders' equity:      
Preferred stock, no par value; shares authorized 1,000,000; issued and outstanding, none
Common stock, $1 par value; shares authorized 80,000,000; issued and outstanding, 20,391,399, 20,342,069 and 20,330,939 20,391 20,342 20,331
Additional paid-in capital 200,778 185,333 183,962
Retained earnings 715,497 649,135 637,536
Accumulated other comprehensive income (871) (5,630) (4,854)
Total controlling interest shareholders' equity 935,795 849,180 836,975
Noncontrolling interest 14,285 11,286 10,115
TOTAL SHAREHOLDERS' EQUITY 950,080 860,466 847,090
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 1,486,926 $ 1,292,058 $ 1,310,637