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Condensed Consolidated Balance Sheets - Unaudited - USD ($)
$ in Thousands
Jul. 01, 2016
Jan. 01, 2016
Current assets:    
Cash and cash equivalents $ 36,590 $ 82,478
Accounts receivable, net of allowance for doubtful accounts of $1.0 million in each period 192,121 207,342
Inventories 276,279 252,166
Refundable income taxes 6,545 11,730
Prepaid expenses and other current assets 22,358 20,888
Total current assets 533,893 574,604
Property, plant and equipment, net 383,229 379,492
Amortizing intangible assets, net 880,254 893,977
Indefinite-lived intangible assets 90,288 90,288
Goodwill 980,839 1,013,570
Deferred income taxes 2,699 3,587
Other assets 31,335 26,618
Total assets 2,902,537 2,982,136
Current liabilities:    
Current portion of long-term debt 29,000 29,000
Accounts payable 99,135 84,362
Income taxes payable 2,347 3,221
Accrued expenses 86,800 97,257
Total current liabilities 217,282 213,840
Long-term debt 1,727,856 1,685,053
Deferred income taxes 220,440 221,804
Other long-term liabilities 13,486 10,814
Total liabilities 2,179,064 2,131,511
Stockholders’ equity:    
Preferred stock, $0.001 par value, authorized 100,000,000 shares; no shares issued or outstanding 0 0
Common stock, $0.001 par value; 100,000,000 shares authorized; 30,935,792 and 30,664,119 shares issued, respectively; 30,801,205 and 30,601,167 shares outstanding, respectively 31 31
Additional paid-in capital 630,077 620,470
Treasury stock, at cost, 134,587 and 62,952 shares, respectively (5,880) (3,100)
Retained earnings 89,696 231,854
Accumulated other comprehensive income 9,549 1,370
Total stockholders’ equity 723,473 850,625
Total liabilities and stockholders’ equity $ 2,902,537 $ 2,982,136