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v3.19.3

Consolidated Condensed Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Sep. 29, 2019 | Dec. 30, 2018
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 85,212 | $ 80,989
Accounts receivable, net | 176,705 | 179,004
Inventories, net | 265,101 | 258,657
Prepaid expenses and other current assets | 37,771 | 40,229
Total current assets | 564,789 | 558,879
Property and equipment, net | 309,972 | 292,888
Operating lease right-of-use assets | 110,051 | 0
Deferred tax asset | 16,805 | 15,601
Goodwill and intangibles, net | 343,073 | 343,542
Other assets | 79,847 | 73,734
Total assets | 1,424,537 | 1,284,644
Current liabilities |  |
Accounts payable | 72,505 | 66,301
Accrued expenses | 134,930 | 125,971
Current portion of operating lease liabilities | 15,780 | 0
Current portion of long-term debt | 31,757 | 31,315
Total current liabilities | 254,972 | 223,587
Long-term debt | 594,581 | 587,266
Operating lease liabilities | 91,480 | 0
Deferred income taxes | 38,976 | 26,488
Other long-term liabilities | 87,150 | 92,640
Total liabilities | 1,067,159 | 929,981
Commitments and Contingencies |  |
Shareholders’ equity |  |
Preferred stock | 0 | 0
Common stock | 5,843 | 5,951
Additional paid-in capital | 248,524 | 270,269
Retained earnings | 273,421 | 222,214
Accumulated other comprehensive loss – foreign currency translation | (121,026) | (101,487)
Accumulated other comprehensive (loss) income – cash flow hedge | (7,588) | 1,326
Accumulated other comprehensive loss – pension liability | (41,796) | (43,610)
Total shareholders’ equity | 357,378 | 354,663
Total liabilities and shareholders’ equity | $ 1,424,537 | $ 1,284,644

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