v3.23.2
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jul. 01, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 37,656 $ 31,081
Accounts receivable, net of allowances of $2,211 ($2,405 - 2022) 130,276 86,985
Inventories, net 430,013 489,326
Other current assets 39,285 24,227
Total current assets 637,230 631,619
Property and equipment, net of accumulated depreciation of $351,482 ($333,452 - 2022) 192,451 190,258
Goodwill 824,973 823,812
Other intangibles, net of accumulated amortization of $445,984 ($414,275 - 2022) 704,466 734,460
Operating lease right of use assets 89,861 66,955
Other assets 21,355 23,586
Total assets 2,470,336 2,470,690
Current liabilities:    
Accounts payable 176,802 131,751
Current portion of debt and financing lease liabilities 11,240 10,570
Current portion of operating lease liabilities 13,211 12,285
Accrued expenses:    
Salaries and wages 12,333 15,709
Pricing allowances 8,100 9,246
Income and other taxes 6,292 5,300
Interest 397 697
Other accrued liabilities 25,232 29,854
Total current liabilities 253,607 215,412
Long-term debt 818,798 884,636
Deferred tax liabilities 139,822 140,091
Operating lease liabilities 84,206 61,356
Other non-current liabilities 16,088 12,456
Total liabilities 1,312,521 1,313,951
Commitments and contingencies (Note 6)
Stockholders' equity:    
Common stock, $0.0001 par, 500,000,000 shares authorized, 194,707,000 issued and outstanding at July 1, 2023 and 194,548,411 issued and outstanding at December 31, 2022 20 20
Additional paid-in capital 1,411,080 1,404,360
Accumulated deficit (231,204) (226,617)
Accumulated other comprehensive loss (22,081) (21,024)
Total stockholders' equity 1,157,815 1,156,739
Total liabilities and stockholders' equity $ 2,470,336 $ 2,470,690
Common stock, shares outstanding 194,707,000 194,548,411

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