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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 27, 2019
Dec. 28, 2018
Current assets:    
Cash and cash equivalents $ 21,479 $ 42,410
Accounts receivable, net of allowance of $8,397 in 2019 and $7,460 in 2018 164,562 161,758
Inventories, net 122,225 112,614
Prepaid expenses and other current assets 17,172 11,953
Total current assets 325,438 328,735
Equipment, leasehold improvements and software, net 90,531 85,276
Operating lease right-of-use assets 131,675  
Goodwill 197,731 184,280
Intangible assets, net 141,910 130,033
Other assets 3,614 4,074
Total assets 890,899 732,398
Current liabilities:    
Accounts payable 79,904 87,799
Accrued liabilities 28,196 24,810
Short-term operating lease liabilities 17,834  
Accrued compensation 12,088 12,872
Current portion of long-term debt 328 61
Total current liabilities 138,350 125,542
Long-term debt, net of current portion 282,041 278,169
Operating lease liabilities 123,961  
Deferred taxes, net 10,824 9,601
Other liabilities and deferred credits 13,122 10,410
Total liabilities 568,298 423,722
Commitments and contingencies
Stockholders’ equity:    
Preferred Stock - $0.01 par value, 5,000,000 shares authorized, no shares issued and outstanding at September 27, 2019 and December 28, 2018 0 0
Common Stock, - $0.01 par value, 100,000,000 shares authorized, 30,288,630 and 29,968,483 shares issued and outstanding at September 27, 2019 and December 28, 2018, respectively 303 300
Additional paid in capital 209,868 207,326
Accumulated other comprehensive loss (2,119) (2,221)
Retained earnings 114,549 103,271
Total stockholders’ equity 322,601 308,676
Total liabilities and stockholders’ equity $ 890,899 $ 732,398