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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 30, 2018
Dec. 31, 2017
Current assets    
Cash and cash equivalents $ 111,127 $ 100,057
Accounts receivable, net of allowance of $403 and $554, respectively 76,915 81,482
Inventories 98,812 91,278
Prepaid income taxes and income taxes receivable 2,955 4,387
Prepaid expenses and other current assets 8,266 10,675
Total current assets 298,075 287,879
Property, plant and equipment, net 61,591 61,718
Deferred tax assets 6,829 7,052
Other assets 1,615 4,018
Intangible assets, net 151,816 155,048
Goodwill 213,822 210,988
Total assets 733,748 726,703
Current liabilities    
Current portion of long-term debt 9,123 9,119
Accounts payable 41,717 39,793
Income taxes payable 2,529 5,942
Accrued expenses and other current liabilities 38,242 43,314
Total current liabilities 91,611 98,168
Long-term debt 224,098 225,500
Deferred tax liabilities 26,060 25,672
Income taxes payable 3,935 3,754
Other liabilities 14,517 15,141
Total liabilities 360,221 368,235
Commitments and contingencies (Note 13)
Redeemable noncontrolling interest 54,916 46,923
Stockholders’ equity:    
Common shares, no par value; Authorized shares: unlimited; Issued and outstanding: 34,685 and 34,595, respectively 423,856 423,856
Additional paid-in capital 32,550 33,309
Accumulated deficit (123,470) (127,740)
Accumulated other comprehensive loss (14,325) (17,880)
Total stockholders' equity 318,611 311,545
Total liabilities, noncontrolling interest and stockholders’ equity $ 733,748 $ 726,703