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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Oct. 01, 2022
Current assets:      
Cash and cash equivalents $ 169,106 $ 211,748 $ 121,649
Accounts receivable, net 240,507 198,587 265,593
Finished goods inventories, net of inventory reserves 620,669 744,573 899,326
Prepaid expenses and other current assets [1] 37,604 33,812 59,964
Total current assets 1,067,886 1,188,720 1,346,532
Property, plant, and equipment, net of accumulated depreciation 180,888 189,822 181,575
Operating lease assets 506,010 492,335 491,863
Tradenames, net 298,230 298,393 307,456
Goodwill 209,494 209,333 208,454
Customer relationships, net 28,087 30,564 31,386
Other assets 29,211 30,548 30,687
Total assets 2,319,806 2,439,715 2,597,953
Current liabilities:      
Accounts payable 222,210 264,078 318,026
Current operating lease liabilities [1] 135,865 142,432 141,585
Other current liabilities 106,122 122,439 92,394
Total current liabilities 464,197 528,949 552,005
Long-term debt, net 567,168 616,624 736,448
Deferred income taxes 41,217 41,235 48,930
Long-term operating lease liabilities 427,280 421,741 430,479
Other long-term liabilities 34,633 34,757 41,889
Total liabilities 1,534,495 1,643,306 1,809,751
Commitments and contingencies - Note 12
Stockholders’ equity:      
Preferred stock; par value $0.01 per share; 100,000 shares authorized; none issued or outstanding 0 0 0
Common stock, voting; par value $0.01 per share; 150,000,000 shares authorized; 36,969,967, 37,692,132, and 38,456,219 shares issued and outstanding, respectively 370 377 385
Additional paid-in capital 0 0 0
Accumulated other comprehensive loss (29,142) (34,338) (40,575)
Retained earnings 814,083 830,370 828,392
Total stockholders’ equity 785,311 796,409 788,202
Total liabilities and stockholders’ equity $ 2,319,806 $ 2,439,715 $ 2,597,953
[1] Prepaid expenses and other current assets and Current operating lease liabilities as of October 1, 2022 were revised to reflect the presentation for payments of rent before payment due date of $13.6 million.