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CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION (Unaudited) - USD ($)
$ in Thousands
Jun. 28, 2020
Dec. 31, 2019
Current Assets    
Cash and cash equivalents $ 111,062 $ 139,390
Trade and other receivables, net 143,614 87,536
Inventories 261,691 253,870
Prepaid expenses and other 21,086 36,038
Total current assets 537,453 516,834
Property, plant and equipment, net 184,797 180,849
Operating lease right-of-use assets 96,065 93,546
Goodwill 326,478 319,349
Intangible assets, net 344,905 357,014
Deferred financing costs, net 2,706 2,978
Other non-current assets 392 423
TOTAL ASSETS 1,492,796 1,470,993
Current Liabilities    
Current maturities of long-term debt 5,000 5,000
Current operating lease liabilities 28,567 27,694
Accounts payable 115,838 96,208
Accrued liabilities 69,132 58,033
Total current liabilities 218,537 186,935
Long-term debt, less current maturities, net 673,138 670,354
Long-term operating lease liabilities 68,318 66,467
Deferred tax liabilities, net 19,056 27,284
Other long-term liabilities 20,479 22,472
TOTAL LIABILITIES 999,528 973,512
SHAREHOLDERS’ EQUITY    
Common stock 173,178 172,662
Additional paid-in-capital 24,534 25,014
Accumulated other comprehensive loss (8,292) (5,698)
Retained earnings 303,848 305,503
TOTAL SHAREHOLDERS’ EQUITY 493,268 497,481
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 1,492,796 $ 1,470,993