v3.25.4
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 27, 2025
Dec. 28, 2024
Current assets:    
Cash and cash equivalents $ 27,276 $ 44,510
Accounts Receivable, after Allowance for Credit Loss, Current 114,926 109,788
Inventories, net 485,938 403,673
Other current assets 18,342 15,213
Total current assets 646,482 573,184
Property and equipment, net 231,482 224,174
Goodwill 830,747 828,553
Intangible assets, net 546,171 605,859
Operating lease right of use assets 75,152 81,708
Other assets 26,160 17,025
Total assets 2,356,194 2,330,503
Current liabilities:    
Accounts payable 141,662 139,057
Current portion of debt and finance lease obligations 14,830 12,975
Current portion of operating lease liabilities 17,947 16,850
Accrued expenses:    
Salaries and wages 35,790 34,977
Pricing allowances 8,098 7,651
Income and other taxes 9,466 10,377
Other accrued expenses 29,766 31,843
Total current liabilities 257,559 253,730
Long-term debt 668,337 691,726
Deferred tax liabilities 131,870 124,611
Operating lease liabilities 63,459 71,474
Other non-current liabilities 6,462 6,591
Total liabilities 1,127,687 1,148,132
Commitments and Contingencies (Note 15) 0 0
Stockholders' equity:    
Common Stock, Value, Outstanding 20 20
Treasury Stock, Common, Value (12,423) 0
Additional paid-in capital 1,457,422 1,442,958
Accumulated deficit (178,646) (218,951)
Accumulated other comprehensive loss (37,866) (41,656)
Total stockholders' equity 1,228,507 1,182,371
Total liabilities and stockholders' equity $ 2,356,194 $ 2,330,503

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