Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets (Unaudited)

v3.22.2
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 25, 2022
Dec. 25, 2021
Current assets:    
Cash and cash equivalents $ 17,723 $ 14,605
Accounts receivable, net of allowances of $2,579 ($2,891 - 2021) 132,846 107,212
Inventories, net 574,848 533,530
Other current assets 18,761 12,962
Total current assets 744,178 668,309
Property and equipment, net of accumulated depreciation of $309,464 ($284,069 - 2021) 176,824 174,312
Goodwill 825,070 825,371
Other intangibles, net of accumulated amortization of $383,715 ($352,695 - 2021) 765,888 794,700
Operating lease right of use assets 77,925 82,269
Deferred tax assets 0 1,323
Other assets 26,414 16,638
Total assets 2,616,299 2,562,922
Current liabilities:    
Accounts payable 187,527 186,126
Current portion of debt and finance lease liabilities 11,860 11,404
Current portion of operating lease liabilities 12,777 13,088
Accrued expenses:    
Salaries and wages 11,076 8,606
Pricing allowances 8,815 10,672
Income and other taxes 4,782 4,829
Interest 1,562 1,519
Other accrued liabilities 44,335 41,052
Total current liabilities 282,734 277,296
Long-term debt 929,246 906,531
Deferred tax liabilities 145,394 137,764
Operating lease liabilities 70,741 74,476
Other non-current liabilities 11,096 16,760
Total liabilities 1,439,211 1,412,827
Commitments and contingencies (Note 7)
Stockholders' equity:    
Common stock, $0.0001 par, 500,000,000 shares authorized, 194,359,084 issued and 194,270,779 outstanding at June 25, 2022 and 194,083,625 issued and 193,995,320 outstanding at December 25, 2021 20 20
Additional paid-in capital 1,396,863 1,387,410
Accumulated deficit (203,252) (210,181)
Accumulated other comprehensive income (loss) (16,543) (27,154)
Total stockholders' equity 1,177,088 1,150,095
Total liabilities and stockholders' equity $ 2,616,299 $ 2,562,922
Common stock, shares outstanding 194,270,779 193,995,320