Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets (Unaudited)

v3.21.2
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 26, 2021
Dec. 26, 2020
Current assets:    
Cash and cash equivalents $ 16,255 $ 21,520
Accounts receivable, net of allowances of $2,586 ($2,395 - 2020) 146,865 121,228
Inventories, net 482,645 391,679
Other current assets 22,125 19,280
Total current assets 667,890 553,707
Property and equipment, net of accumulated depreciation of $260,692 ($236,031 - 2020) 174,466 182,674
Goodwill 826,969 816,200
Other intangibles, net of accumulated amortization of $322,230 ($291,434 - 2020) 826,949 825,966
Operating lease right of use assets 85,312 76,820
Deferred Income Tax Assets, Net 2,728 2,075
Other assets 12,739 11,176
Total assets 2,597,053 2,468,618
Current liabilities:    
Accounts payable 229,618 201,461
Current portion of debt and capital leases 11,442 11,481
Current portion of operating lease liabilities 11,838 12,168
Accrued expenses:    
Salaries and wages 16,738 29,800
Pricing allowances 7,636 6,422
Income and other taxes 2,647 5,986
Interest 13,550 12,988
Other accrued expenses 33,935 31,605
Total current liabilities 327,404 311,911
Long term debt 1,651,476 1,535,508
Deferred Income Tax Liabilities, Net 151,970 156,118
Operating lease liabilities 78,204 68,934
Other non-current liabilities 24,154 31,560
Total liabilities 2,233,208 2,104,031
Commitments and contingencies
Stockholders' Equity:    
Preferred stock, $0.01 par, 5,000 shares authorized, none issued or outstanding at June 26, 2021 and December 26, 2020 0 0
Common stock, $0.01 par, 5,000 shares authorized, issued and outstanding at June 26, 2021 and December 26, 2020 0 0
Additional paid-in capital 571,122 565,824
Accumulated deficit (184,204) (171,849)
Accumulated other comprehensive loss (23,073) (29,388)
Total stockholders' equity 363,845 364,587
Total liabilities and stockholders' equity $ 2,597,053 $ 2,468,618