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Condensed Consolidated Balance Sheets - Unaudited - USD ($)
$ in Thousands
Sep. 29, 2017
Dec. 30, 2016
Current assets:    
Cash and cash equivalents $ 43,637 $ 52,116
Accounts receivable, net of allowance for doubtful accounts of $1.0 million and $0.7 million, respectively 221,520 204,626
Inventories 246,972 225,151
Refundable income taxes 4 13,388
Prepaid expenses and other current assets 16,167 22,026
Total current assets 528,300 517,307
Property, plant and equipment, net 374,436 372,042
Goodwill 987,316 967,326
Other intangible assets, net 930,644 940,060
Deferred income taxes 4,308 3,970
Other assets 28,468 31,838
Total assets 2,853,472 2,832,543
Current liabilities:    
Current portion of long-term debt 28,125 31,344
Accounts payable 94,404 77,896
Income taxes payable 5,419 3,699
Accrued expenses 77,125 72,281
Total current liabilities 205,073 185,220
Long-term debt 1,601,829 1,698,819
Deferred income taxes 207,005 208,579
Other long-term liabilities 16,136 14,686
Total liabilities 2,030,043 2,107,304
Stockholders’ equity:    
Common stock, $0.001 par value; 100,000,000 shares authorized; 31,776,356 and 31,059,038 shares issued, respectively; 31,669,830 and 30,925,496 shares outstanding, respectively 32 31
Additional paid-in capital 662,729 637,955
Treasury stock, at cost, 106,526 and 133,542 shares, respectively (4,654) (5,834)
Retained earnings 121,730 109,087
Accumulated other comprehensive income (loss) 43,592 (16,000)
Total stockholders’ equity 823,429 725,239
Total liabilities and stockholders’ equity $ 2,853,472 $ 2,832,543