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CONSOLIDATED CONDENSED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jun. 27, 2015
Dec. 27, 2014
Jun. 28, 2014
CURRENT ASSETS:      
Cash and cash equivalents $ 24,756 $ 0 $ 0
Restricted cash 710 405 720
Accounts receivable, net 302,538 195,912 286,422
Inventories:      
Raw materials 182,286 183,770 158,646
Finished goods 147,949 156,278 119,143
Total inventories 330,235 340,048 277,789
Refundable income taxes 0 11,934 0
Deferred income taxes 6,252 6,284 6,862
Other current assets 14,953 18,423 19,607
TOTAL CURRENT ASSETS 679,444 573,006 591,400
DEFERRED INCOME TAXES 1,171 1,079 1,354
OTHER ASSETS 8,815 9,565 12,315
GOODWILL 173,158 183,062 160,146
INDEFINITE-LIVED INTANGIBLE ASSETS 2,340 2,340 2,340
OTHER INTANGIBLE ASSETS, NET 17,007 6,479 6,871
PROPERTY, PLANT AND EQUIPMENT:      
Property, plant and equipment 628,269 604,398 599,852
Less accumulated depreciation and amortization (370,538) (356,129) (352,399)
PROPERTY, PLANT AND EQUIPMENT, NET 257,731 248,269 247,453
TOTAL ASSETS 1,139,666 1,023,800 1,021,879
CURRENT LIABILITIES:      
Cash overdraft 21,933 621 13,659
Accounts payable 114,354 89,105 107,653
Accrued liabilities:      
Compensation and benefits 60,941 62,143 42,755
Income taxes 8,894 0 9,010
Other 27,234 23,591 31,321
Current portion of long-term debt 893 0 0
TOTAL CURRENT LIABILITIES 234,249 175,460 204,398
LONG-TERM DEBT 122,303 98,645 95,094
DEFERRED INCOME TAXES 31,178 30,933 26,827
OTHER LIABILITIES 19,124 19,202 15,825
TOTAL LIABILITIES 406,854 324,240 342,144
Controlling interest shareholders' equity:      
Preferred stock, no par value; shares authorized 1,000,000; issued and outstanding, none 0 0 0
Common stock, no par value; shares authorized 40,000,000; issued and outstanding, 20,132,819, 19,984,451, and 20,071,026. 20,133 19,984 20,071
Additional paid-in capital 168,862 162,483 160,189
Retained earnings 530,346 502,334 486,616
Accumulated other comprehensive income 227 1,348 3,317
Employee stock notes receivable (277) (455) (530)
Total controlling interest shareholders' equity 719,291 685,694 669,663
Noncontrolling interest 13,521 13,866 10,072
TOTAL SHAREHOLDERS' EQUITY 732,812 699,560 679,735
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 1,139,666 $ 1,023,800 $ 1,021,879