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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 29, 2024
Dec. 30, 2023
Jul. 01, 2023
Current assets:      
Cash and cash equivalents $ 316,646 $ 351,213 $ 174,503
Accounts receivable, net 132,360 183,774 132,679
Finished goods inventories, net of inventory reserves 599,295 537,125 681,573
Prepaid expenses and other current assets 54,085 29,131 56,616
Total current assets 1,102,386 1,101,243 1,045,371
Property, plant, and equipment, net of accumulated depreciation 181,659 183,111 178,100
Operating lease assets 509,168 528,407 499,689
Tradenames, net 298,097 298,186 298,274
Goodwill 209,086 210,537 210,517
Customer relationships, net 25,386 27,238 28,995
Other assets 29,735 29,891 27,525
Total assets 2,355,517 2,378,613 2,288,471
Current liabilities:      
Accounts payable 313,796 242,149 281,333
Current operating lease liabilities 128,952 135,369 137,473
Other current liabilities 84,895 134,344 98,730
Total current liabilities 527,643 511,862 517,536
Long-term debt, net 497,735 497,354 496,984
Deferred income taxes 48,910 41,470 45,436
Long-term operating lease liabilities 436,575 448,810 420,805
Other long-term liabilities 32,904 33,867 32,701
Total liabilities 1,543,767 1,533,363 1,513,462
Commitments and contingencies - Note $12
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; 36,280,056, 36,551,221, and 37,354,464 shares issued and outstanding, respectively 363 366 374
Additional paid-in capital 0 0 0
Accumulated other comprehensive loss (32,814) (23,915) (24,963)
Retained earnings 844,201 868,799 799,598
Total shareholders’ equity 811,750 845,250 775,009
Total liabilities and shareholders’ equity $ 2,355,517 $ 2,378,613 $ 2,288,471