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CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION (Unaudited) - USD ($)
$ in Thousands
Sep. 27, 2020
Dec. 31, 2019
Current Assets    
Cash and cash equivalents $ 62,347 $ 139,390
Trade and other receivables, net 175,533 87,536
Inventories 281,374 253,870
Prepaid expenses and other 12,580 36,038
Total current assets 531,834 516,834
Property, plant and equipment, net 197,415 180,849
Operating lease right-of-use assets 105,410 93,546
Goodwill 356,433 319,349
Intangible assets, net 380,919 357,014
Deferred financing costs, net 2,544 2,978
Other non-current assets 384 423
TOTAL ASSETS 1,574,939 1,470,993
Current Liabilities    
Current maturities of long-term debt 5,000 5,000
Current operating lease liabilities 29,565 27,694
Accounts payable 117,088 96,208
Accrued liabilities 101,296 58,033
Total current liabilities 252,949 186,935
Long-term debt, less current maturities, net 673,852 670,354
Long-term operating lease liabilities 76,873 66,467
Deferred tax liabilities, net 26,100 27,284
Other long-term liabilities 19,336 22,472
TOTAL LIABILITIES 1,049,110 973,512
SHAREHOLDERS’ EQUITY    
Common stock 177,308 172,662
Additional paid-in-capital 24,440 25,014
Accumulated other comprehensive loss (7,243) (5,698)
Retained earnings 331,324 305,503
TOTAL SHAREHOLDERS’ EQUITY 525,829 497,481
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 1,574,939 $ 1,470,993