XML 12 R2.htm IDEA: XBRL DOCUMENT v3.20.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 26, 2020
Dec. 28, 2019
Sep. 28, 2019
Current assets:      
Cash and cash equivalents $ 831,175 $ 214,311 $ 153,936
Accounts receivable, net of allowance for credit losses of $7,675, $6,354, $4,591, respectively 263,231 251,005 293,203
Finished goods inventories, net of inventory reserves of $30,053, $9,283, and $19,583, respectively 646,608 593,987 723,242
Prepaid expenses and other current assets 56,493 48,454 53,264
Total current assets 1,797,507 1,107,757 1,223,645
Property, plant, and equipment, net of accumulated depreciation of $576,123, $523,848, and $504,833, respectively 274,574 320,168 330,371
Operating lease assets 619,057 687,024 709,523
Tradenames, net 307,955 334,642 334,705
Goodwill 209,507 229,026 228,235
Customer relationships, net 38,147 41,126 41,890
Other assets 34,874 33,374 31,211
Total assets 3,281,621 2,753,117 2,899,580
Current liabilities:      
Accounts payable 473,473 183,641 205,782
Current operating lease liabilities 172,364 160,228 158,524
Other current liabilities 115,069 131,631 119,862
Total current liabilities 760,906 475,500 484,168
Long-term debt, net 989,086 594,672 769,525
Deferred income taxes 60,160 74,370 78,916
Long-term operating lease liabilities 587,099 664,372 691,717
Other long-term liabilities 62,489 64,073 62,520
Total liabilities 2,459,740 1,872,987 2,086,846
Commitments and contingencies - Note 14
Stockholders' equity:      
Preferred stock; par value $.01 per share; 100,000 shares authorized; none issued or outstanding at September 26, 2020, December 28, 2019, and September 28, 2019 0 0 0
Common stock, voting; par value $.01 per share; 150,000,000 shares authorized; 43,648,671, 43,963,103 and 44,287,636 shares issued and outstanding at September 26, 2020, December 28, 2019, and September 28, 2019, respectively 436 440 443
Additional paid-in capital 9,258 0 0
Accumulated other comprehensive loss (41,402) (35,634) (38,908)
Retained earnings 853,589 915,324 851,199
Total stockholders' equity 821,881 880,130 812,734
Total liabilities and stockholders' equity $ 3,281,621 $ 2,753,117 $ 2,899,580