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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 29, 2018
Dec. 31, 2017
Current assets    
Cash and cash equivalents $ 107,261 $ 100,057
Accounts receivable, net of allowance of $347 and $554, respectively 76,747 81,482
Inventories 96,377 91,278
Prepaid income taxes and income taxes receivable 6,478 4,387
Prepaid expenses and other current assets 8,878 10,675
Total current assets 295,741 287,879
Property, plant and equipment, net 64,660 61,718
Deferred tax assets 6,747 7,052
Other assets 1,575 4,018
Intangible assets, net 154,714 155,048
Goodwill 218,324 210,988
Total assets 741,761 726,703
Current liabilities    
Current portion of long-term debt 9,127 9,119
Accounts payable 42,505 39,793
Income taxes payable 2,191 5,942
Accrued expenses and other current liabilities 39,175 43,314
Total current liabilities 92,998 98,168
Long-term debt 228,306 225,500
Deferred tax liabilities 25,541 25,672
Income taxes payable 3,948 3,754
Other liabilities 14,996 15,141
Total liabilities 365,789 368,235
Commitments and contingencies (Note 14)
Redeemable noncontrolling interest 51,606 46,923
Stockholders’ equity:    
Common shares, no par value; Authorized shares: unlimited; Issued and outstanding: 34,671 and 34,595, respectively 423,856 423,856
Additional paid-in capital 31,794 33,309
Accumulated deficit (112,167) (127,740)
Accumulated other comprehensive loss (19,117) (17,880)
Total stockholders' equity 324,366 311,545
Total liabilities, noncontrolling interest and stockholders’ equity $ 741,761 $ 726,703