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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 28, 2024
Dec. 30, 2023
Sep. 30, 2023
Current assets:      
Cash and cash equivalents $ 175,536 $ 351,213 $ 169,106
Accounts receivable, net 247,013 183,774 240,507
Finished goods inventories, net of inventory reserves 607,384 537,125 620,669
Prepaid expenses and other current assets 41,577 29,131 37,604
Total current assets 1,071,510 1,101,243 1,067,886
Property, plant, and equipment, net of accumulated depreciation 182,292 183,111 180,888
Operating lease assets 560,246 528,407 506,010
Tradenames, net 298,053 298,186 298,230
Goodwill 209,384 210,537 209,494
Customer relationships, net 24,440 27,238 28,087
Other assets 32,460 29,891 29,211
Total assets 2,378,385 2,378,613 2,319,806
Current liabilities:      
Accounts payable 273,909 242,149 222,210
Current operating lease liabilities 130,140 135,369 135,865
Other current liabilities 80,059 134,344 106,122
Total current liabilities 484,108 511,862 464,197
Long-term debt, net 497,930 497,354 567,168
Deferred income taxes 48,890 41,470 41,217
Long-term operating lease liabilities 485,613 448,810 427,280
Other long-term liabilities 32,504 33,867 34,633
Total liabilities 1,549,045 1,533,363 1,534,495
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; 36,038,814, 36,551,221, and 36,969,967 shares issued and outstanding, respectively 360 366 370
Additional paid-in capital 0 0 0
Accumulated other comprehensive loss (32,361) (23,915) (29,142)
Retained earnings 861,341 868,799 814,083
Total shareholders’ equity 829,340 845,250 785,311
Total liabilities and shareholders’ equity $ 2,378,385 $ 2,378,613 $ 2,319,806