v3.22.2.2
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 24, 2022
Dec. 25, 2021
Current assets:    
Cash and cash equivalents $ 29,228 $ 14,605
Accounts receivable, net of allowances of $2,446 ($2,891 - 2021) 126,138 107,212
Inventories, net 534,970 533,530
Other current assets 25,852 12,962
Total current assets 716,188 668,309
Property and equipment, net of accumulated depreciation of $320,767 ($284,069 - 2021) 181,260 174,312
Goodwill 823,626 825,371
Other intangibles, net of accumulated amortization of $398,638 ($352,695 - 2021) 749,126 794,700
Operating lease right of use assets 78,220 82,269
Deferred tax assets 0 1,323
Other assets 26,698 16,638
Total assets 2,575,118 2,562,922
Current liabilities:    
Accounts payable 150,620 186,126
Current portion of debt and finance lease liabilities 12,805 11,404
Current portion of operating lease liabilities 12,868 13,088
Accrued expenses:    
Salaries and wages 16,496 8,606
Pricing allowances 9,861 10,672
Income and other taxes 3,726 4,829
Interest 5,236 1,519
Other accrued liabilities 57,210 41,052
Total current liabilities 268,822 277,296
Long-term debt 913,815 906,531
Deferred tax liabilities 141,471 137,764
Operating lease liabilities 72,880 74,476
Other non-current liabilities 11,310 16,760
Total liabilities 1,408,298 1,412,827
Commitments and contingencies (Note 7)
Stockholders' equity:    
Common stock, $0.0001 par, 500,000,000 shares authorized, 194,394,767 issued and outstanding at September 24, 2022 and 194,083,625 issued and 193,995,320 outstanding at December 25, 2021 20 20
Additional paid-in capital 1,400,084 1,387,410
Accumulated deficit (212,718) (210,181)
Accumulated other comprehensive income (loss) (20,566) (27,154)
Total stockholders' equity 1,166,820 1,150,095
Total liabilities and stockholders' equity $ 2,575,118 $ 2,562,922
Common stock, shares outstanding 194,394,767 193,995,320

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