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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 01, 2017
Jan. 03, 2016
Current    
Cash and cash equivalents $ 165,672 $ 75,696
Accounts receivable, net 126,004 130,322
Inventories 156,083 161,174
Prepaid expenses and other current assets 23,123 22,490
Deferred income taxes 10,030 8,726
Total current assets 480,912 398,408
Property and equipment, net [1] 204,508 211,489
Deferred tax asset 27,221 20,110
Goodwill 61,218 63,890
Other assets 65,714 62,652
839,573 756,549
Current liabilities    
Accounts payable 45,380 52,834
Accrued expenses 98,703 88,933
Current portion of long-term debt 15,000 11,250
Total current liabilities 159,083 153,017
Long term debt 255,347 202,281
Deferred income taxes 8,862 10,505
Other 75,552 48,380
Total liabilities 498,844 414,183
Commitments and contingencies
Shareholders’ equity    
Preferred stock 0 0
Common stock 6,424 6,570
Additional paid-in capital 359,451 370,327
Retained earnings 140,238 100,270
Accumulated other comprehensive loss – foreign currency translation (110,522) (91,511)
Accumulated other comprehensive loss – pension liability (54,862) (43,290)
Total shareholders’ equity 340,729 342,366
$ 839,573 $ 756,549
[1] Long-lived assets include tangible assets physically located in foreign countries.