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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 30, 2024
Dec. 30, 2023
Apr. 01, 2023
Current assets:      
Cash and cash equivalents $ 267,575 $ 351,213 $ 157,685
Accounts receivable, net of allowance for credit lossses 224,075 183,774 223,939
Finished goods inventories, net of inventory reserves 473,362 537,125 613,921
Prepaid expenses and other current assets 51,775 29,131 47,173
Total current assets 1,016,787 1,101,243 1,042,718
Property, plant and equipment, net of accumulated depreciation 182,513 183,111 180,383
Operating lease assets 522,192 528,407 494,969
Tradenames, net 298,141 298,186 298,331
Goodwill 209,733 210,537 209,601
Customer relationships, net 26,383 27,238 29,801
Other assets 29,769 29,891 27,524
Total assets 2,285,518 2,378,613 2,283,327
Current liabilities:      
Accounts payable 191,406 242,149 180,181
Current operating lease liabilities 133,190 135,369 139,350
Other current liabilities 94,361 134,344 91,104
Total current liabilities 418,957 511,862 410,635
Long-term debt, net 497,543 497,354 576,803
Deferred income taxes 48,090 41,470 46,090
Long-term operating lease liabilities 444,375 448,810 417,012
Other long-term liabilities 35,200 33,867 34,894
Total liabilities 1,444,165 1,533,363 1,485,434
Commitments and contingencies - Note 13
Shareholders’ 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; 36,600,032, 36,551,221, and 37,799,251 shares issued and outstanding, respectively 366 366 378
Additional paid-in capital 0 0 0
Accumulated other comprehensive loss (25,667) (23,915) (30,412)
Retained earnings 866,654 868,799 827,927
Total shareholders’ equity 841,353 845,250 797,893
Total liabilities and shareholders’ equity $ 2,285,518 $ 2,378,613 $ 2,283,327