v3.22.4
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 25, 2021
Current assets:    
Cash and cash equivalents $ 31,081 $ 14,605
Accounts Receivable, after Allowance for Credit Loss, Current 86,985 107,212
Inventories, net 489,326 533,530
Other current assets 24,227 12,962
Total current assets 631,619 668,309
Property and equipment, net 190,258 174,312
Goodwill 823,812 825,371
Intangible assets, net 734,460 794,700
Operating lease right of use assets 66,955 82,269
Deferred tax asset 0 1,323
Other assets 23,586 16,638
Total assets 2,470,690 2,562,922
Current liabilities:    
Accounts payable 131,751 186,126
Current portion of debt and finance lease obligations 10,570 11,404
Current portion of operating lease liabilities 12,285 13,088
Accrued expenses:    
Salaries and wages 15,709 8,606
Pricing allowances 9,246 10,672
Income and other taxes 5,300 4,829
Interest 697 1,519
Other accrued expenses 29,854 41,052
Total current liabilities 215,412 277,296
Long-term debt 884,636 906,531
Deferred tax liabilities 140,091 137,764
Operating lease liabilities 61,356 74,476
Other non-current liabilities 12,456 16,760
Total liabilities 1,313,951 1,412,827
Commitments and Contingencies (Note 18) 0 0
Common Stock, Value, Outstanding 20 20
Stockholders' equity:    
Additional paid-in capital 1,404,360 1,387,410
Accumulated deficit (226,617) (210,181)
Accumulated other comprehensive loss (21,024) (27,154)
Total stockholders' equity 1,156,739 1,150,095
Total liabilities and stockholders' equity $ 2,470,690 $ 2,562,922

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