v3.22.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 26, 2022
Dec. 25, 2021
Current assets:    
Cash and cash equivalents $ 19,375 $ 14,605
Accounts receivable, net of allowances of $2,813 ($2,891 - 2021) 130,513 107,212
Inventories, net 565,716 533,530
Other current assets 17,396 12,962
Total current assets 733,000 668,309
Property and equipment, net of accumulated depreciation of $296,866 ($284,069 - 2021) 173,429 174,312
Goodwill 826,055 825,371
Other intangibles, net of accumulated amortization of $368,562 ($352,695 - 2021) 782,295 794,700
Operating lease right of use assets 79,481 82,269
Deferred tax assets 1,460 1,323
Other assets 24,280 16,638
Total assets 2,620,000 2,562,922
Current liabilities:    
Accounts payable 196,913 186,126
Current portion of debt and financing lease liabilities 11,750 11,404
Current portion of operating lease liabilities 12,848 13,088
Accrued expenses:    
Salaries and wages 15,516 8,606
Pricing allowances 9,823 10,672
Income and other taxes 5,181 4,829
Interest 1,751 1,519
Other accrued liabilities 41,265 41,052
Total current liabilities 295,047 277,296
Long-term debt 932,615 906,531
Deferred tax liabilities 139,886 137,764
Operating lease liabilities 71,691 74,476
Other non-current liabilities 14,387 16,760
Total liabilities 1,453,626 1,412,827
Commitments and contingencies (Note 7)
Stockholders' equity:    
Common stock, $0.0001 par, 500,000,000 shares authorized, 194,136,319 issued and 194,048,014 outstanding at March 26, 2022 and 194,083,625 issued and 193,995,320 outstanding at December 25, 2021 20 20
Additional paid-in capital 1,393,428 1,387,410
Accumulated deficit (212,068) (210,181)
Accumulated other comprehensive income (loss) (15,006) (27,154)
Total stockholders' equity 1,166,374 1,150,095
Total liabilities and stockholders' equity $ 2,620,000 $ 2,562,922
Common stock, shares outstanding 194,048,014  

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