v3.24.2.u1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 29, 2024
Dec. 30, 2023
Current assets:    
Cash and cash equivalents $ 54,016 $ 38,553
Accounts receivable, net of allowances of $2,477 ($2,770 - 2023) 130,505 103,482
Inventories, net 411,928 382,710
Other current assets 21,324 23,235
Total current assets 617,773 547,980
Property and equipment, net of accumulated depreciation of $358,874 ($333,875 - 2023) 212,428 200,553
Goodwill 827,400 825,042
Other intangibles, net of accumulated amortization of $500,617 ($470,791 - 2023) 627,671 655,293
Operating lease right of use assets 83,539 87,479
Other assets 16,305 14,754
Total assets 2,385,116 2,331,101
Current liabilities:    
Accounts payable 170,548 140,290
Current portion of debt and finance lease liabilities 11,416 9,952
Current portion of operating lease liabilities 15,459 14,407
Accrued expenses:    
Salaries and wages 28,324 22,548
Pricing allowances 6,287 8,145
Income and other taxes 10,021 6,469
Other accrued liabilities 24,504 21,309
Total current liabilities 266,559 223,120
Long-term debt 732,097 731,708
Deferred tax liabilities 129,748 131,552
Operating lease liabilities 74,794 79,994
Other non-current liabilities 7,476 10,198
Total liabilities 1,210,674 1,176,572
Commitments and contingencies (Note 6)
Stockholders' equity:    
Common stock, $0.0001 par, 500,000,000 shares authorized, 196,156,159 issued and outstanding at June 29, 2024 and 194,913,124 issued and outstanding at December 30, 2023 20 20
Additional paid-in capital 1,431,862 1,418,535
Accumulated deficit (225,163) (236,206)
Accumulated other comprehensive loss (32,277) (27,820)
Total stockholders' equity 1,174,442 1,154,529
Total liabilities and stockholders' equity $ 2,385,116 $ 2,331,101
Common stock, shares outstanding 196,156,159 194,913,124

Source

10-Q PDF
XBRL