v3.22.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 25, 2021
Dec. 26, 2020
Current assets:    
Cash and cash equivalents $ 14,605 $ 21,520
Accounts Receivable, after Allowance for Credit Loss, Current 107,212 121,228
Inventories, net 533,530 391,679
Other current assets 12,962 19,280
Total current assets 668,309 553,707
Property and equipment, net 174,312 182,674
Goodwill 825,371 816,200
Intangible assets, net 794,700 825,966
Operating lease right of use assets 82,269 76,820
Deferred tax asset 1,323 2,075
Other assets 16,638 11,176
Total assets 2,562,922 2,468,618
Current liabilities:    
Accounts payable 186,126 201,461
Current portion of debt and capital lease obligations 11,404 11,481
Current portion of operating lease liabilities 13,088 12,168
Accrued expenses:    
Salaries and wages 8,606 29,800
Pricing allowances 10,672 6,422
Income and other taxes 4,829 5,986
Interest 1,519 12,988
Other accrued expenses 41,052 31,605
Total current liabilities 277,296 311,911
Long-term debt 906,531 1,535,508
Deferred tax liabilities 137,764 156,118
Operating lease liabilities 74,476 68,934
Other non-current liabilities 16,760 31,560
Total liabilities 1,412,827 2,104,031
Commitments and Contingencies (Note 18) 0 0
Common Stock, Value, Outstanding 20 9
Stockholders' equity:    
Additional paid-in capital 1,387,410 565,815
Accumulated deficit (210,181) (171,849)
Accumulated other comprehensive loss (27,154) (29,388)
Total stockholders' equity 1,150,095 364,587
Total liabilities and stockholders' equity $ 2,562,922 $ 2,468,618