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Consolidated Balance Sheets - USD ($)
Dec. 28, 2018
Dec. 29, 2017
Current assets:    
Cash and cash equivalents $ 25,569,000 $ 37,341,000
Accounts receivable, net of allowance for doubtful accounts of $0.6 million and $0.5 million, respectively 185,501,000 194,845,000
Inventories 190,076,000 176,738,000
Prepaid expenses and other current assets 15,104,000 16,239,000
Disposal Group, Including Discontinued Operation, Assets, Current 0 106,746,000
Total current assets 416,250,000 531,909,000
Property, plant and equipment, net 231,269,000 235,180,000
Goodwill 832,338,000 839,870,000
Other intangible assets, net 812,338,000 862,873,000
Deferred income taxes 3,937,000 3,451,000
Other assets 30,549,000 30,428,000
Disposal Group, Including Discontinued Operation, Assets, Noncurrent 0 344,634,000
Total assets 2,326,681,000 2,848,345,000
Current liabilities:    
Current portion of long-term debt 37,500,000 30,469,000
Accounts payable 57,187,000 64,551,000
Income taxes payable 9,393,000 5,904,000
Accrued expenses 60,490,000 60,376,000
Disposal Group, Including Discontinued Operation, Liabilities, Current 0 47,703,000
Total current liabilities 164,570,000 209,003,000
Long-term debt 888,007,000 1,578,696,000
Deferred income taxes 203,910,000.000 140,964,000.000
Other long-term liabilities 9,701,000 11,335,000
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent 0 14,966,000
Total liabilities 1,266,188,000 1,954,964,000
Commitments and contingencies
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; 32,624,494 and 31,977,953 shares issued, respectively; 32,473,167 and 31,871,427 shares outstanding, respectively 33,000 32,000
Additional paid-in capital 691,083,000 669,756,000
Treasury stock, at cost, 151,327 and 106,526 shares, respectively (8,125,000) (4,654,000)
Retained earnings 344,498,000 176,068,000
Accumulated other comprehensive income 33,004,000 52,179,000
Total stockholders’ equity 1,060,493,000 893,381,000
Total liabilities and stockholders’ equity $ 2,326,681,000 $ 2,848,345,000