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v2.4.1.9

Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Dec. 28, 2014 | Dec. 29, 2013
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Current |  |  |  |
Cash and cash equivalents | $ 54,896 us-gaap_CashAndCashEquivalentsAtCarryingValue |  | $ 72,883 us-gaap_CashAndCashEquivalentsAtCarryingValue |
Accounts receivable, net | 157,093 us-gaap_AccountsReceivableNetCurrent |  | 131,936 us-gaap_AccountsReceivableNetCurrent |
Inventories | 142,167 us-gaap_InventoryNet |  | 149,643 us-gaap_InventoryNet |
Prepaid expenses and other current assets | 20,780 us-gaap_PrepaidExpenseAndOtherAssetsCurrent |  | 23,411 us-gaap_PrepaidExpenseAndOtherAssetsCurrent |
Deferred income taxes | 9,732 us-gaap_DeferredTaxAssetsNetCurrent |  | 10,232 us-gaap_DeferredTaxAssetsNetCurrent |
Total current assets | 384,668 us-gaap_AssetsCurrent |  | 388,105 us-gaap_AssetsCurrent |
Property and equipment, net | 227,347 us-gaap_PropertyPlantAndEquipmentNet | [1] | 230,845 us-gaap_PropertyPlantAndEquipmentNet | [1]
Deferred tax asset | 33,138 us-gaap_DeferredTaxAssetsNetNoncurrent |  | 34,162 us-gaap_DeferredTaxAssetsNetNoncurrent |
Goodwill | 70,509 us-gaap_Goodwill |  | 77,941 us-gaap_Goodwill |
Other assets | 59,252 us-gaap_OtherAssetsNoncurrent |  | 65,282 us-gaap_OtherAssetsNoncurrent |
| 774,914 us-gaap_Assets |  | 796,335 us-gaap_Assets |
Current liabilities |  |  |  |
Accounts payable | 49,464 us-gaap_AccountsPayableCurrent |  | 52,515 us-gaap_AccountsPayableCurrent |
Accrued expenses | 94,323 us-gaap_AccruedLiabilitiesCurrent |  | 77,672 us-gaap_AccruedLiabilitiesCurrent |
Total current liabilities | 143,787 us-gaap_LiabilitiesCurrent |  | 130,187 us-gaap_LiabilitiesCurrent |
Senior notes | 0 us-gaap_SeniorLongTermNotes |  | 247,500 us-gaap_SeniorLongTermNotes |
Long term debt | 263,338 us-gaap_LongTermDebtNoncurrent |  | 26,326 us-gaap_LongTermDebtNoncurrent |
Deferred income taxes | 11,002 us-gaap_DeferredTaxLiabilitiesNoncurrent |  | 15,049 us-gaap_DeferredTaxLiabilitiesNoncurrent |
Other | 50,148 us-gaap_OtherLiabilitiesNoncurrent |  | 36,486 us-gaap_OtherLiabilitiesNoncurrent |
Total liabilities | 468,275 us-gaap_Liabilities |  | 455,548 us-gaap_Liabilities |
Shareholders’ equity |  |  |  |
Preferred stock | 0 us-gaap_PreferredStockValue |  | 0 us-gaap_PreferredStockValue |
Common stock | 6,597 us-gaap_CommonStockValue |  | 6,631 us-gaap_CommonStockValue |
Additional paid-in capital | 368,603 us-gaap_AdditionalPaidInCapitalCommonStock |  | 374,597 us-gaap_AdditionalPaidInCapitalCommonStock |
Retained earnings | 39,737 us-gaap_RetainedEarningsAccumulatedDeficit |  | 24,226 us-gaap_RetainedEarningsAccumulatedDeficit |
Accumulated other comprehensive loss – foreign currency translation | (58,936)us-gaap_AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax |  | (30,585)us-gaap_AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax |
Accumulated other comprehensive loss – pension liability | (49,362)us-gaap_AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax |  | (34,082)us-gaap_AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax |
Total shareholders’ equity | 306,639 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |  | 340,787 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
| $ 774,914 us-gaap_LiabilitiesAndStockholdersEquity |  | $ 796,335 us-gaap_LiabilitiesAndStockholdersEquity |
[1] | Long-lived assets include tangible assets physically located in foreign countries.

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