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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 28, 2015
Dec. 28, 2014
Current assets:    
Cash and cash equivalents $ 57,341 $ 62,451
Short term investments 1,150 3,750
Accounts receivable, net 102,442 102,493
Inventories 69,412 74,677
Income taxes receivable 1,420 3,740
Deferred income taxes, net 9,764 9,897
Other current assets 24,555 19,003
Total current assets 266,084 276,011
Property, plant and equipment, net 247,649 255,035
Investment in and advances to unconsolidated affiliate 2,000 2,000
Non-current deferred income taxes, net 15,216 17,852
Non-current assets 30,486 29,012
Total assets 561,435 579,910
Current liabilities:    
Accounts payable 22,936 23,938
Accrued expenses 43,699 48,024
Total current liabilities 66,635 71,962
Non-current income tax liabilities 7,190 13,621
Non-current deferred income tax liabilities, net 15,219 15,122
Other non-current liabilities 40,075 40,199
Commitments and contingencies (Note 14) 0 0
Shareholders' equity:    
Preferred stock, no par value, Authorized - 1,000,000 shares, Issued - none 0 0
Common stock, no par value, Authorized - 100,000,000 shares, Issued and outstanding - 26,632,794 shares, (27,155,550 shares at December 29, 2013) 86,579 81,473
Accumulated other comprehensive loss (88,103) (81,425)
Retained earnings 433,840 438,958
Total shareholders' equity 432,316 439,006
Total liabilities and shareholders' equity $ 561,435 $ 579,910