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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 27, 2024
Dec. 29, 2023
Current assets:    
Cash and cash equivalents $ 50,705 $ 49,878
Accounts receivable, net of allowances ($21,081 in 2024, $21,423 in 2023) 334,362 334,015
Inventories 336,289 284,528
Prepaid expenses and other current assets 70,958 62,522
Total current assets 792,314 730,943
Property and equipment, net 269,890 234,793
Operating lease right-of-use assets 181,689 192,307
Goodwill 356,591 356,021
Intangible assets, net 166,635 184,863
Other assets 6,507 6,379
Total assets 1,773,626 1,705,306
Current liabilities:    
Accounts payable 232,153 200,547
Accrued liabilities 66,153 70,728
Short-term operating lease liabilities 23,045 24,246
Accrued compensation 43,046 37,071
Current portion of long-term debt 64,716 53,185
Total current liabilities 429,113 385,777
Long-term debt, net of current portion 666,558 664,802
Operating lease liabilities 174,991 184,034
Deferred taxes, net 19,829 14,418
Other liabilities 2,790 1,603
Total liabilities 1,293,281 1,250,634
Commitments and contingencies
Stockholders’ equity:    
Preferred Stock - $0.01 par value, 5,000,000 shares authorized, no shares issued and outstanding at September 27, 2024 and December 29, 2023, respectively 0 0
Common Stock - $0.01 par value, 100,000,000 shares authorized, 39,555,254 and 39,665,796 shares issued and outstanding at September 27, 2024 and December 29, 2023, respectively 396 396
Additional paid-in capital 358,647 356,157
Accumulated other comprehensive loss (2,564) (1,832)
Retained earnings 123,866 99,951
Total stockholders’ equity 480,345 454,672
Total liabilities and stockholders’ equity $ 1,773,626 $ 1,705,306