v3.24.1.u1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 30, 2024
Dec. 30, 2023
Current assets:    
Cash and cash equivalents $ 30,672 $ 38,553
Accounts receivable, net of allowances of $2,433 ($2,770 - 2023) 127,332 103,482
Inventories, net 404,060 382,710
Other current assets 25,130 23,235
Total current assets 587,194 547,980
Property and equipment, net of accumulated depreciation of $345,363 ($333,875 - 2023) 205,025 200,553
Goodwill 828,279 825,042
Other intangibles, net of accumulated amortization of $485,751 ($470,791 - 2023) 643,359 655,293
Operating lease right of use assets 87,334 87,479
Other assets 15,155 14,754
Total assets 2,366,346 2,331,101
Current liabilities:    
Accounts payable 156,827 140,290
Current portion of debt and finance lease liabilities 10,061 9,952
Current portion of operating lease liabilities 15,288 14,407
Accrued expenses:    
Salaries and wages 16,083 22,548
Pricing allowances 8,002 8,145
Income and other taxes 5,981 6,469
Interest 864 343
Other accrued liabilities 23,059 20,966
Total current liabilities 236,165 223,120
Long-term debt 751,315 731,708
Deferred tax liabilities 131,636 131,552
Operating lease liabilities 78,852 10,198
Other non-current liabilities 7,086 79,994
Total liabilities 1,205,054 1,176,572
Commitments and contingencies (Note 6)
Stockholders' equity:    
Common stock, $0.0001 par, 500,000,000 shares authorized, 195,942,200 issued and outstanding at March 30, 2024 and 194,913,124 issued and outstanding at December 30, 2023 20 20
Additional paid-in capital 1,427,120 1,418,535
Accumulated deficit (237,698) (236,206)
Accumulated other comprehensive loss (28,150) (27,820)
Total stockholders' equity 1,161,292 1,154,529
Total liabilities and stockholders' equity $ 2,366,346 $ 2,331,101
Common stock, shares outstanding 195,942,200 194,913,124

Source

10-Q PDF
XBRL