XML 13 R2.htm IDEA: XBRL DOCUMENT v3.19.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 30, 2019
Dec. 29, 2018
Mar. 31, 2018
CURRENT ASSETS:      
Cash and cash equivalents $ 17,111 $ 27,316 $ 25,326
Restricted cash 1,024 882 32,425
Investments 16,197 14,755 10,701
Accounts receivable, net 444,111 343,450 430,251
Inventories:      
Raw materials 279,265 271,871 261,808
Finished goods 300,898 284,349 259,898
Total inventories 580,163 556,220 521,706
Refundable income taxes 4,629 14,130  
Other current assets 40,237 38,525 23,304
TOTAL CURRENT ASSETS 1,103,472 995,278 1,043,713
DEFERRED INCOME TAXES 2,364 2,668 2,273
RESTRICTED INVESTMENTS 13,580 13,267 10,238
RIGHT OF USE ASSETS 66,100    
OTHER ASSETS 8,419 8,662 7,123
GOODWILL 224,247 224,117 212,596
INDEFINITE-LIVED INTANGIBLE ASSETS 7,364 7,360 7,407
OTHER INTANGIBLE ASSETS, NET 39,686 41,486 34,543
PROPERTY, PLANT AND EQUIPMENT:      
Property, plant and equipment 828,837 814,645 754,603
Less accumulated depreciation and amortization (472,671) (459,935) (441,032)
PROPERTY, PLANT AND EQUIPMENT, NET 356,166 354,710 313,571
TOTAL ASSETS 1,821,398 1,647,548 1,631,464
CURRENT LIABILITIES:      
Cash overdraft 18,732 27,367 30,026
Accounts payable 170,667 136,901 176,469
Accrued liabilities:      
Compensation and benefits 70,867 104,109 61,976
Income taxes     1,600
Other 45,618 41,645 42,633
Current portion of lease liability 14,500    
Current portion of long-term debt 185 148 425
TOTAL CURRENT LIABILITIES 320,569 310,170 313,129
LONG-TERM DEBT 266,428 202,130 261,327
LEASE LIABILITY 51,600    
DEFERRED INCOME TAXES 14,622 15,687 13,894
OTHER LIABILITIES 29,813 30,877 26,192
TOTAL LIABILITIES 683,032 558,864 614,542
Controlling interest shareholders' equity:      
Preferred stock, no par value; shares authorized 1,000,000; issued and outstanding, none
Common stock, $1 par value; shares authorized 80,000,000; issued and outstanding, 61,352,372, 60,883,749, and 61,543,902 61,352 60,884 61,544
Additional paid-in capital 190,879 178,540 172,929
Retained earnings 875,457 839,917 768,223
Accumulated other comprehensive income (4,789) (5,938) (1,140)
Total controlling interest shareholders' equity 1,122,899 1,073,403 1,001,556
Noncontrolling interest 15,467 15,281 15,366
TOTAL SHAREHOLDERS' EQUITY 1,138,366 1,088,684 1,016,922
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 1,821,398 $ 1,647,548 $ 1,631,464