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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2017
Jan. 01, 2017
ASSETS    
Cash and cash equivalents $ 87,037 $ 165,672
Accounts receivable, net 142,808 126,004
Inventories, net 177,935 156,083
Prepaid expenses and other current assets 23,087 23,123
Total current assets 430,867 470,882
Property and equipment, net [1] 212,645 204,508
Deferred tax asset 18,003 33,117
Goodwill, net 68,754 61,218
Other assets 70,331 65,714
Total assets 800,600 835,439
LIABILITIES AND SHAREHOLDERS’ EQUITY    
Accounts payable 50,672 45,380
Accrued expenses 110,974 98,703
Current portion of long-term debt 15,000 15,000
Total current liabilities 176,646 159,083
Long term debt 214,928 255,347
Deferred income taxes 6,935 4,728
Other 72,000 75,552
Total liabilities 470,509 494,710
Commitments and contingencies
Shareholders’ equity    
Preferred stock 0 0
Common stock 5,981 6,424
Additional paid-in capital 271,271 359,451
Retained earnings 187,432 140,238
Accumulated other comprehensive loss – foreign currency translation (78,943) (110,522)
Accumulated other comprehensive income – cash flow hedge 904 0
Accumulated other comprehensive loss – pension liability (56,554) (54,862)
Total shareholders’ equity 330,091 340,729
Total liabilities and shareholders’ equity $ 800,600 $ 835,439
[1] Long-lived assets include tangible assets physically located in foreign countries.