v3.22.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 25, 2021
Dec. 26, 2020
Current assets:    
Cash and cash equivalents $ 14,605 $ 21,520
Accounts receivable, net of allowances of $2,891 ($2,395-2020) 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 of accumulated depreciation of $284,069 ($236,031-2020) 174,312 182,674
Goodwill 825,371 816,200
Other intangibles, net of accumulated amortization of $352,695 ($291,434-2020) 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)
Stockholders' equity:    
Common stock, $0.0001 par, 500,000,000 shares authorized, 194,083,625 issued and 193,995,320 outstanding at December 25, 2021 and 90,934,930 issued and outstanding at December 26, 2020 20 9
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