XML 27 R3.htm IDEA: XBRL DOCUMENT v3.25.4
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jan. 03, 2026
Dec. 28, 2024
Current assets:    
Cash and cash equivalents $ 487,075 $ 412,926
Accounts receivable, net 178,566 194,834
Finished goods inventories 544,624 502,332
Prepaid expenses and other current assets 60,508 32,580
Total current assets 1,270,773 1,142,672
Property, plant, and equipment, net 186,307 180,956
Operating lease assets 591,806 577,133
Tradenames, net 268,659 268,008
Goodwill 208,994 206,875
Customer relationships, net 20,128 23,543
Other assets 18,803 33,980
Total assets 2,565,470 2,433,167
Current liabilities:    
Accounts payable 235,700 248,200
Current operating lease liabilities 136,488 130,564
Other current liabilities 133,809 130,052
Total current liabilities 505,997 508,816
Long-term debt, net 567,173 498,127
Deferred income taxes 39,380 38,210
Long-term operating lease liabilities 508,461 501,503
Other long-term liabilities 19,411 31,949
Total liabilities 1,640,422 1,578,605
Commitments and contingencies - Note $21
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; 36,425,877 and 36,041,995 shares issued and outstanding, respectively 364 360
Additional paid-in capital 19,584 3,856
Accumulated other comprehensive loss (24,361) (43,678)
Retained earnings 929,461 894,024
Total shareholders’ equity 925,048 854,562
Total liabilities and shareholders’ equity $ 2,565,470 $ 2,433,167