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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Apr. 01, 2023
Dec. 31, 2022
Apr. 02, 2022
Current assets:      
Cash and cash equivalents, end of period $ 157,685 $ 211,748 $ 702,266
Accounts receivable, net 223,939 198,587 265,694
Finished goods inventories, net 613,921 744,573 679,729
Prepaid expenses and other current assets [1] 47,173 33,812 51,186
Total current assets 1,042,718 1,188,720 1,698,875
Property, plant and equipment, net 180,383 189,822 197,515
Operating lease assets 494,969 492,335 469,354
Tradenames, net 298,331 298,393 307,581
Goodwill 209,601 209,333 212,518
Customer relationships, net 29,801 30,564 33,151
Other assets 27,524 30,548 29,084
Total assets 2,283,327 2,439,715 2,948,078
Current liabilities:      
Accounts payable 180,181 264,078 284,034
Current portion of long-term debt, net 0 0 495,743
Current operating lease liabilities [1] 139,350 142,432 133,620
Other current liabilities 91,104 122,439 111,078
Total current liabilities 410,635 528,949 1,024,475
Long-term debt, net 576,803 616,624 496,104
Deferred income taxes 46,090 41,235 48,450
Long-term operating lease liabilities 417,012 421,741 419,493
Other long-term liabilities 34,894 34,757 44,266
Total liabilities 1,485,434 1,643,306 2,032,788
Commitments and contingencies - Note 12
Preferred Stock, Shares Issued 0 0 0
Shareholders’ equity:      
Preferred stock; par value $0.01 per share;100,000 shares authorized; none issued or outstanding at April 1, 2023, December 31, 2022, and April 2, 2022 $ 0 $ 0 $ 0
Common stock, voting; par value $0.01 per share; 150,000,000 shares authorized; 37,799,251, 37,692,132, and 40,555,922 shares issued and outstanding at April 1, 2023, December 31, 2022, and April 2, 2022, respectively 378 377 406
Additional paid-in capital 0 0 0
Accumulated other comprehensive loss (30,412) (34,338) (26,115)
Retained earnings 827,927 830,370 940,999
Total shareholders’ equity 797,893 796,409 915,290
Total liabilities and shareholders’ equity $ 2,283,327 $ 2,439,715 $ 2,948,078
[1] Prepaid expense and other current assets and Current operating lease liabilities as of April 2, 2022 were revised to reflect the presentation for payments of rent before payment due date of $13.2 million.