v3.24.3
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 28, 2024
Dec. 30, 2023
Current assets:    
Cash and cash equivalents $ 59,820 $ 38,553
Accounts Receivable, after Allowance for Credit Loss, Current 129,633 103,482
Inventories, net 419,385 382,710
Other current assets 15,566 23,235
Total current assets 624,404 547,980
Property and equipment, net of accumulated depreciation of $374,289 ($333,875 - 2023) 221,769 200,553
Goodwill 829,246 825,042
Other intangibles, net of accumulated amortization of $516,026 ($470,791 - 2023) 622,562 655,293
Operating lease right of use assets 85,254 87,479
Other assets 14,332 14,754
Total assets 2,397,567 2,331,101
Current liabilities:    
Accounts payable 165,809 140,290
Current portion of debt and finance lease liabilities 13,039 9,952
Current portion of operating lease liabilities 16,331 14,407
Accrued expenses:    
Salaries and wages 29,645 22,548
Pricing allowances 6,693 8,145
Income and other taxes 7,700 6,469
Other accrued liabilities 29,895 21,309
Total current liabilities 269,112 223,120
Long-term debt 730,666 731,708
Deferred tax liabilities 130,403 131,552
Operating lease liabilities 75,585 79,994
Other non-current liabilities 10,577 10,198
Total liabilities 1,216,343 1,176,572
Commitments and contingencies (Note 6)
Stockholders' equity:    
Common Stock, Value, Issued 20 20
Additional paid-in capital 1,438,074 1,418,535
Accumulated deficit (217,729) (236,206)
Accumulated other comprehensive loss (39,141) (27,820)
Total stockholders' equity 1,181,224 1,154,529
Total liabilities and stockholders' equity $ 2,397,567 $ 2,331,101
Common stock, shares outstanding 196,514,508 194,913,124

Source

10-Q PDF
XBRL