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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 27, 2024
Dec. 29, 2023
Current assets:    
Cash and cash equivalents $ 114,655 $ 49,878
Accounts receivable, net of allowances ($22,341 in 2024 and $21,423 in 2023) 366,311 334,015
Inventories 316,014 284,528
Prepaid expenses and other current assets 71,063 62,522
Total current assets 868,043 730,943
Property and equipment, net 275,781 234,793
Operating lease right-of-use assets 191,423 192,307
Goodwill 356,298 356,021
Intangible assets, net 160,383 184,863
Other assets 6,763 6,379
Total assets 1,858,691 1,705,306
Current liabilities:    
Accounts payable 266,775 200,547
Accrued liabilities 68,538 70,728
Short-term operating lease liabilities 21,965 24,246
Accrued compensation 50,078 37,071
Current portion of long-term debt 18,040 53,185
Total current liabilities 425,396 385,777
Long-term debt, net of current portion 688,744 664,802
Operating lease liabilities 187,079 184,034
Deferred taxes, net 15,891 14,418
Other liabilities 3,935 1,603
Total liabilities 1,321,045 1,250,634
Commitments and contingencies (Note 17)
Stockholders’ equity:    
Preferred Stock - $0.01 par value, 5,000,000 shares authorized, no shares issued and outstanding at December 27, 2024 and December 29, 2023, respectively 0 0
Common Stock - $0.01 par value, 100,000,000 shares authorized, 40,248,884 and 39,665,796 shares issued and outstanding at December 27, 2024 and December 29, 2023, respectively 402 396
Additional paid in capital 399,111 356,157
Accumulated other comprehensive loss (3,807) (1,832)
Retained earnings 141,940 99,951
Total stockholders’ equity 537,646 454,672
Total liabilities and stockholders’ equity $ 1,858,691 $ 1,705,306