v3.25.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 28, 2024
Dec. 30, 2023
Current assets:    
Cash and cash equivalents $ 44,510 $ 38,553
Accounts Receivable, after Allowance for Credit Loss, Current 109,788 103,482
Inventories, net 403,673 382,710
Other current assets 15,213 23,235
Total current assets 573,184 547,980
Property and equipment, net 224,174 200,553
Goodwill 828,553 825,042
Intangible assets, net 605,859 655,293
Operating lease right of use assets 81,708 87,479
Other assets 17,025 14,754
Total assets 2,330,503 2,331,101
Current liabilities:    
Accounts payable 139,057 140,290
Current portion of debt and finance lease obligations 12,975 9,952
Current portion of operating lease liabilities 16,850 14,407
Accrued expenses:    
Salaries and wages 34,977 22,548
Pricing allowances 7,651 8,145
Income and other taxes 10,377 6,469
Other accrued expenses 31,843 21,309
Total current liabilities 253,730 223,120
Long-term debt 691,726 731,708
Deferred tax liabilities 124,611 131,552
Operating lease liabilities 71,474 79,994
Other non-current liabilities 6,591 10,198
Total liabilities 1,148,132 1,176,572
Commitments and Contingencies (Note 15) $ 0 $ 0
Stockholders' equity:    
Common stock, par value (usd per share) $ 0.0001 $ 0.0001
Common stock, shares authorized 500,000,000 500,000,000
Common Stock, Shares, Issued 196,705,710 194,913,124
Common Stock, Value, Outstanding $ 20 $ 20
Common stock, shares outstanding 196,705,710 194,913,124
Additional paid-in capital $ 1,442,958 $ 1,418,535
Accumulated deficit (218,951) (236,206)
Accumulated other comprehensive loss (41,656) (27,820)
Total stockholders' equity 1,182,371 1,154,529
Total liabilities and stockholders' equity $ 2,330,503 $ 2,331,101

Source

10-K PDF
XBRL