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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Mar. 28, 2020	Dec. 28, 2019	Mar. 30, 2019
CURRENT ASSETS:
Cash and cash equivalents	$ 32,129	$ 168,336	$ 17,111
Restricted cash	724	330	1,024
Investments	17,778	18,527	16,197
Accounts receivable, net	460,821	364,027	444,111
Inventories:
Raw materials	263,857	236,283	279,265
Finished goods	246,824	250,591	300,898
Total inventories	510,681	486,874	580,163
Refundable income taxes	2,624	13,272	4,629
Other current assets	36,152	41,706	40,237
TOTAL CURRENT ASSETS	1,060,909	1,093,072	1,103,472
DEFERRED INCOME TAXES	2,145	2,763	2,364
RESTRICTED INVESTMENTS	16,111	16,214	13,580
RIGHT OF USE ASSETS	81,065	80,167	66,100
OTHER ASSETS	25,198	24,884	8,419
GOODWILL	246,459	229,536	224,247
INDEFINITE-LIVED INTANGIBLE ASSETS	7,288	7,354	7,364
OTHER INTANGIBLE ASSETS, NET	46,232	48,313	39,686
PROPERTY, PLANT AND EQUIPMENT:
Property, plant and equipment	906,171	884,963	828,837
Less accumulated depreciation and amortization	(508,596)	(497,789)	(472,671)
PROPERTY, PLANT AND EQUIPMENT, NET	397,575	387,174	356,166
TOTAL ASSETS	1,882,982	1,889,477	1,821,398
CURRENT LIABILITIES:
Cash overdraft			18,732
Accounts payable	162,039	142,479	170,667
Accrued liabilities:
Compensation and benefits	92,504	141,892	70,867
Other	55,760	51,572	45,618
Current portion of lease liability	16,180	15,283	14,500
Current portion of long-term debt	2,772	2,816	185
TOTAL CURRENT LIABILITIES	329,255	354,042	320,569
LONG-TERM DEBT	160,550	160,867	266,428
LEASE LIABILITY	64,937	64,884	51,600
DEFERRED INCOME TAXES	22,799	22,880	14,622
OTHER LIABILITIES	33,159	29,071	29,813
TOTAL LIABILITIES	610,700	631,744	683,032
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, 61,102,481, 61,408,589 and 61,352,372	61,102	61,409	61,352
Additional paid-in capital	211,724	192,173	190,879
Retained earnings	998,996	995,022	875,457
Accumulated other comprehensive income	(11,110)	(4,889)	(4,789)
Total controlling interest shareholders' equity	1,260,712	1,243,715	1,122,899
Noncontrolling interest	11,570	14,018	15,467
TOTAL SHAREHOLDERS' EQUITY	1,272,282	1,257,733	1,138,366
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	$ 1,882,982	$ 1,889,477	$ 1,821,398

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Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

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