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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 30, 2018
Current assets:    
Cash and cash equivalents $ 24,597 $ 48,651
Restricted cash 4,054 4,119
Accounts receivable, net of allowance for doubtful accounts of $8,259 and $8,042 at March 31, 2019 and December 30, 2018, respectively 153,222 174,274
Inventory 24,972 25,022
Prepaid expenses 30,155 23,935
Other current assets 21,149 21,608
Total current assets 258,149 297,609
Property, plant, and equipment, net of accumulated depreciation of $229,268 and $219,256 at March 31, 2019 and December 30, 2018, respectively 347,766 339,608
Operating lease right-of-use assets 102,583 0
Goodwill 316,208 310,737
Intangible assets, net of accumulated amortization of $110,877 and $101,543 at March 31, 2019 and December 30, 2018, respectively 485,026 486,054
Other assets 10,936 9,856
Total assets 1,520,668 1,443,864
Current liabilities:    
Current portion of long-term debt 11,296 12,395
Current portion of operating lease liabilities 13,415 0
Accounts payable 28,219 16,612
Accrued expenses 90,290 113,650
Deferred revenue 116,521 105,187
Total current liabilities 259,741 247,844
Long-term liabilities:    
Long-term debt 435,426 428,180
Long-term operating lease liabilities 96,248 0
Deferred income taxes 7,665 8,282
Pension and other postretirement benefit obligations 24,094 24,326
Other long-term liabilities 10,498 16,462
Total liabilities 833,672 725,094
Redeemable noncontrolling interests 1,298 1,547
Stockholders’ equity:    
Common stock, $0.01 par value, 2,000,000,000 shares authorized; 60,806,451 shares issued and 60,529,861 shares outstanding at March 31, 2019; 60,508,249 shares issued and 60,306,286 shares outstanding at December 30, 2018 608 605
Additional paid-in capital 699,787 721,605
Accumulated other comprehensive loss (6,911) (6,881)
(Accumulated deficit) retained earnings (5,224) 3,767
Treasury stock, at cost, 276,590 and 201,963 shares at March 31, 2019 and December 30, 2018, respectively (2,562) (1,873)
Total stockholders’ equity 685,698 717,223
Total liabilities, redeemable noncontrolling interests and stockholders’ equity $ 1,520,668 $ 1,443,864