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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 30, 2018
Dec. 31, 2017
ASSETS    
Cash and cash equivalents $ 80,989 $ 87,037
Accounts receivable, net 179,004 142,808
Inventories, net 258,657 177,935
Prepaid expenses and other current assets 40,229 23,087
Total current assets 558,879 430,867
Property and equipment, net [1] 292,888 212,645
Deferred tax asset 15,601 18,003
Goodwill and intangibles, net 343,542 68,754
Other assets 73,734 70,331
Total assets 1,284,644 800,600
Current liabilities    
Accounts payable 66,301 50,672
Accrued expenses 125,971 110,974
Current portion of long-term debt 31,315 15,000
Total current liabilities 223,587 176,646
Long term debt 587,266 214,928
Deferred income taxes 26,488 6,935
Other 92,640 72,000
Total liabilities 929,981 470,509
OPERATING ACTIVITIES:
Shareholders’ equity    
Preferred stock 0 0
Common stock 5,951 5,981
Additional paid-in capital 270,269 271,271
Retained earnings 222,214 187,432
Accumulated other comprehensive loss – foreign currency translation (101,487) (78,943)
Accumulated other comprehensive income – cash flow hedge 1,326 904
Accumulated other comprehensive loss – pension liability (43,610) (56,554)
Total shareholders’ equity 354,663 330,091
Total liabilities and shareholders’ equity $ 1,284,644 $ 800,600
[1] Long-lived assets include tangible assets physically located in foreign countries.