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
Sep. 25, 2021
Dec. 26, 2020
Current assets:    
Cash and cash equivalents $ 14,429 $ 21,520
Accounts receivable, net of allowances of $2,210 ($2,395 - 2020) 139,716 121,228
Inventories, net 506,397 391,679
Other current assets 15,600 19,280
Total current assets 676,142 553,707
Property and equipment, net of accumulated depreciation of $273,966 ($236,031 - 2020) 173,170 182,674
Goodwill 825,981 816,200
Other intangibles, net of accumulated amortization of $337,361 ($291,434 - 2020) 810,559 825,966
Operating lease right of use assets 84,871 76,820
Deferred tax assets 2,016 2,075
Other assets 14,295 11,176
Total assets 2,587,034 2,468,618
Current liabilities:    
Accounts payable 219,397 201,461
Current portion of debt and capital leases 7,174 11,481
Current portion of operating lease liabilities 12,680 12,168
Accrued expenses:    
Salaries and wages 11,893 29,800
Pricing allowances 9,878 6,422
Income and other taxes 4,252 5,986
Interest 940 12,988
Other accrued expenses 36,613 31,605
Total current liabilities 302,827 311,911
Long term debt 890,623 1,535,508
Warrant liabilities 81,180 0
Deferred tax liabilities 139,547 156,118
Operating lease liabilities 77,238 68,934
Other non-current liabilities 22,189 31,560
Total liabilities 1,513,604 2,104,031
Commitments and contingencies (Note 6)
Common stock, shares issued 187,569,511 90,934,930
Stockholders' Equity:    
Common stock, $0.0001 par, 500,000,000 shares authorized, 187,569,511 issued and 187,481,206 outstanding at September 25, 2021 and 90,934,930 issued and outstanding at December 26, 2020 $ 19 $ 9
Additional paid-in capital 1,317,706 565,815
Accumulated deficit (216,728) (171,849)
Accumulated other comprehensive loss (27,567) (29,388)
Total stockholders' equity 1,073,430 364,587
Total liabilities and stockholders' equity $ 2,587,034 $ 2,468,618
Common stock, shares outstanding 187,481,206 90,934,930