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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 351,213 $ 211,748
Accounts receivable, net 183,774 198,587
Finished goods inventories 537,125 744,573
Prepaid expenses and other current assets 29,131 33,812
Total current assets 1,101,243 1,188,720
Property, plant, and equipment, net 183,111 189,822
Operating lease assets 528,407 492,335
Tradenames, net 298,186 298,393
Goodwill 210,537 209,333
Customer relationships, net 27,238 30,564
Other assets 29,891 30,548
Total assets 2,378,613 2,439,715
Current liabilities:    
Accounts payable 242,149 264,078
Current operating lease liabilities 135,369 142,432
Other current liabilities 134,344 122,439
Total current liabilities 511,862 528,949
Long-term debt, net 497,354 616,624
Deferred income taxes 41,470 41,235
Long-term operating lease liabilities 448,810 421,741
Other long-term liabilities 33,867 34,757
Total liabilities 1,533,363 1,643,306
Commitments and contingencies - Note 19
Shareholders’ equity:    
Preferred stock; par value $0.01 per share; 100,000 shares authorized; none issued or outstanding 0 0
Common stock, voting; par value $0.01 per share; 150,000,000 shares authorized; 36,551,221 and 37,692,132 shares issued and outstanding, respectively 366 377
Additional paid-in capital 0 0
Accumulated other comprehensive loss (23,915) (34,338)
Retained earnings 868,799 830,370
Total shareholders’ equity 845,250 796,409
Total liabilities and shareholders’ equity $ 2,378,613 $ 2,439,715