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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 28, 2018
Dec. 31, 2017
Current assets    
Cash and cash equivalents $ 111,814 $ 100,057
Accounts receivable, net of allowance of $323 and $554, respectively 88,921 81,482
Inventories 98,917 91,278
Prepaid income taxes and income taxes receivable 3,995 4,387
Prepaid expenses and other current assets 9,527 10,675
Total current assets 313,174 287,879
Property, plant and equipment, net 66,204 61,718
Deferred tax assets 8,059 7,052
Other assets 1,579 4,018
Intangible assets, net 150,648 155,048
Goodwill 219,772 210,988
Total assets 759,436 726,703
Current liabilities    
Current portion of long-term debt 9,131 9,119
Accounts payable 48,306 39,793
Income taxes payable 2,400 5,942
Accrued expenses and other current liabilities 48,665 43,314
Total current liabilities 108,502 98,168
Long-term debt 247,293 225,500
Deferred tax liabilities 24,920 25,672
Income taxes payable 4,313 3,754
Other liabilities 14,732 15,141
Total liabilities 399,760 368,235
Commitments and contingencies (Note 14)
Redeemable noncontrolling interest   46,923
Stockholders’ equity:    
Common shares, no par value; Authorized shares: unlimited; Issued and outstanding: 34,916 and 34,595, respectively 423,856 423,856
Additional paid-in capital 45,940 33,309
Accumulated deficit (90,736) (127,740)
Accumulated other comprehensive loss (19,384) (17,880)
Total stockholders' equity 359,676 311,545
Total liabilities, noncontrolling interest and stockholders’ equity $ 759,436 $ 726,703