Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

v3.8.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 30, 2017
Dec. 31, 2016
Common Stock, Value, Issued $ 0 $ 0
Current assets:    
Cash and cash equivalents 9,937 14,106
Accounts receivable, net of allowances of $1,121 ($907 - 2016) 78,994 71,082
Inventories, net 219,479 220,893
Other current assets 11,850 13,086
Total current assets 320,260 319,167
Property and equipment, net of accumulated depreciation of $98,674 ($74,713 - 2016) 153,143 119,428
Goodwill 620,503 615,682
Other intangibles, net of accumulated amortization of $132,659 ($94,658 - 2016) 693,195 715,812
Other assets 12,116 11,547
Total assets 1,799,217 1,781,636
Current liabilities:    
Accounts payable 74,051 61,906
Current portion of debt and capital lease obligations 5,706 5,643
Accrued expenses:    
Salaries and wages 9,784 8,303
Pricing allowances 5,908 4,982
Income and other taxes 4,146 3,208
Interest 9,717 9,776
Other accrued expenses 19,911 11,146
Total current liabilities 129,223 104,964
Long-term debt 989,674 973,455
Deferred income taxes, net 145,728 237,312
Other non-current liabilities 7,189 7,979
Total liabilities 1,271,814 1,323,710
Commitments and Contingencies (Note 14) 0 0
Stockholder's Equity:    
Additional paid-in capital 551,518 548,534
Retained earnings (accumulated deficit) 2,422 (56,226)
Accumulated other comprehensive loss (26,537) (34,382)
Total stockholder's equity 527,403 457,926
Total liabilities and stockholder's equity 1,799,217 1,781,636
Preferred Stock, Value, Issued $ 0 $ 0