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CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION (Unaudited) - USD ($)
$ in Thousands
Mar. 29, 2020
Dec. 31, 2019
Current Assets    
Cash and cash equivalents $ 94,523 $ 139,390
Trade and other receivables, net 154,571 87,536
Inventories 273,545 253,870
Prepaid expenses and other 26,275 36,038
Total current assets 548,914 516,834
Property, plant and equipment, net 189,129 180,849
Operating lease right-of-use assets 98,291 93,546
Goodwill 325,916 319,349
Intangible assets, net 356,633 357,014
Deferred financing costs, net 2,868 2,978
Other non-current assets 407 423
TOTAL ASSETS 1,522,158 1,470,993
Current Liabilities    
Current maturities of long-term debt 5,000 5,000
Current operating lease liabilities 28,168 27,694
Accounts payable 138,146 96,208
Accrued liabilities 64,889 58,033
Total current liabilities 236,203 186,935
Long-term debt, less current maturities, net 672,235 670,354
Long-term operating lease liabilities 70,831 66,467
Deferred tax liabilities, net 26,546 27,284
Other long-term liabilities 20,967 22,472
TOTAL LIABILITIES 1,026,782 973,512
SHAREHOLDERS’ EQUITY    
Common stock 170,626 172,662
Additional paid-in-capital 24,534 25,014
Accumulated other comprehensive loss (8,741) (5,698)
Retained earnings 308,957 305,503
TOTAL SHAREHOLDERS’ EQUITY 495,376 497,481
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 1,522,158 $ 1,470,993