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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 28, 2020
Dec. 28, 2019
Mar. 30, 2019
Current assets:      
Cash and cash equivalents $ 759,100 $ 214,311 $ 160,149
Accounts receivable, net of allowance for credit losses of $10,620, $6,354, $4,093, respectively 221,884 251,005 239,239
Finished goods inventories, net of inventory reserves of $35,597, $9,283, and $15,535, respectively 565,932 593,987 519,752
Prepaid expenses and other current assets 43,349 48,454 51,887
Total current assets 1,590,265 1,107,757 971,027
Property, plant, and equipment, net of accumulated depreciation of $542,158, $523,848, and $468,251, respectively 303,919 320,168 337,475
Operating lease assets 673,301 687,024 704,554
Tradenames, net 308,080 334,642 365,630
Goodwill 207,720 229,026 228,019
Customer relationships, net 39,785 41,126 43,669
Other assets 30,435 33,374 29,570
Total assets 3,153,505 2,753,117 2,679,944
Current liabilities:      
Accounts payable 187,199 183,641 108,221
Current operating lease liabilities 161,341 160,228 152,157
Other current liabilities 79,135 131,631 101,376
Total current liabilities 427,675 475,500 361,754
Long-term debt, net 1,238,822 594,672 625,278
Deferred income taxes 65,260 74,370 90,230
Long-term operating lease liabilities 647,334 664,372 692,056
Other long-term liabilities 58,412 64,073 61,222
Total liabilities 2,437,503 1,872,987 1,830,540
Commitments and contingencies - Note 14
Stockholders' equity:      
Preferred stock; par value $.01 per share; 100,000 shares authorized; none issued or outstanding at March 28, 2020, December 28, 2019, and March 30, 2019 0 0 0
Common stock, voting; par value $.01 per share; 150,000,000 shares authorized; 43,610,725, 43,963,103 and 45,379,827 shares issued and outstanding at March 28, 2020, December 28, 2019, and March 30, 2019, respectively 436 440 454
Accumulated other comprehensive loss (48,626) (35,634) (39,428)
Retained earnings 764,192 915,324 888,378
Total stockholders' equity 716,002 880,130 849,404
Total liabilities and stockholders' equity $ 3,153,505 $ 2,753,117 $ 2,679,944