v3.24.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 38,553 $ 31,081
Accounts Receivable, after Allowance for Credit Loss, Current 103,482 86,985
Inventories, net 382,710 489,326
Other current assets 23,235 24,227
Total current assets 547,980 631,619
Property and equipment, net 200,553 190,258
Goodwill 825,042 823,812
Intangible assets, net 655,293 734,460
Operating lease right of use assets 87,479 66,955
Other assets 14,754 23,586
Total assets 2,331,101 2,470,690
Current liabilities:    
Accounts payable 140,290 131,751
Current portion of debt and finance lease obligations 9,952 10,570
Current portion of operating lease liabilities 14,407 12,285
Accrued expenses:    
Salaries and wages 22,548 15,709
Pricing allowances 8,145 9,246
Income and other taxes 6,469 5,300
Interest 343 697
Other accrued expenses 20,966 29,854
Total current liabilities 223,120 215,412
Long-term debt 731,708 884,636
Deferred tax liabilities 131,552 140,091
Operating lease liabilities 79,994 61,356
Other non-current liabilities 10,198 12,456
Total liabilities 1,176,572 1,313,951
Commitments and Contingencies (Note 18) $ 0 $ 0
Common stock, shares authorized 500,000,000 500,000,000
Common stock, par value (usd per share) $ 0.0001 $ 0.0001
Common stock, shares outstanding 194,913,124 194,548,411
Common Stock, Value, Outstanding $ 20 $ 20
Stockholders' equity:    
Additional paid-in capital 1,418,535 1,404,360
Accumulated deficit (236,206) (226,617)
Accumulated other comprehensive loss (27,820) (21,024)
Total stockholders' equity 1,154,529 1,156,739
Total liabilities and stockholders' equity $ 2,331,101 $ 2,470,690
Common Stock, Shares, Issued 194,913,124 194,548,411

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