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v3.20.2

Consolidated Condensed Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Jul. 05, 2020 | Dec. 29, 2019
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 91,844 | $ 81,301
Accounts receivable, net | 139,410 | 177,482
Inventories, net | 263,721 | 253,584
Prepaid expenses and other current assets | 38,411 | 35,768
Total current assets | 533,386 | 548,135
Property and equipment, net | 338,177 | 324,585
Operating lease right-of-use assets | 100,091 | 107,044
Deferred tax asset | 23,350 | 19,683
Goodwill and intangibles, net | 226,828 | 346,474
Other assets | 79,136 | 77,128
Total assets | 1,300,968 | 1,423,049
Current liabilities |  |
Accounts payable | 64,894 | 75,687
Accrued expenses | 122,505 | 140,652
Current portion of operating lease liabilities | 14,124 | 15,914
Current portion of long-term debt | 31,061 | 31,022
Total current liabilities | 232,584 | 263,275
Long-term debt | 589,130 | 565,178
Operating lease liabilities | 86,716 | 91,829
Deferred income taxes | 32,341 | 35,550
Other long-term liabilities | 102,001 | 99,015
Total liabilities | 1,042,772 | 1,054,847
Commitments and Contingencies |  |
Shareholders’ equity |  |
Preferred stock | 0 | 0
Common stock | 5,854 | 5,842
Additional paid-in capital | 246,323 | 250,306
Retained earnings | 184,206 | 286,056
Accumulated other comprehensive loss – foreign currency translation | (112,224) | (113,139)
Accumulated other comprehensive loss – cash flow hedge | (10,654) | (4,163)
Accumulated other comprehensive loss – pension liability | (55,309) | (56,700)
Total shareholders’ equity | 258,196 | 368,202
Total liabilities and shareholders’ equity | $ 1,300,968 | $ 1,423,049

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