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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 30, 2017
Current assets:    
Cash $ 5,210 $ 4,696
Receivables, less allowances of $4,554 and $2,761, respectively 329,980 134,072
Inventories, net 409,713 187,512
Other current assets 43,734 17,124
Total current assets 788,637 343,404
Property and equipment:    
Land and land improvements 23,534 30,802
Buildings 179,894 84,781
Machinery and equipment 113,278 70,596
Construction in progress 742 570
Property and equipment, at cost 317,448 186,749
Accumulated depreciation (98,820) (102,977)
Property and equipment, net 218,628 83,772
Goodwill and other intangibles, net 76,271 0
Deferred tax asset 43,763 53,853
Other non-current assets 17,818 13,066
Total assets 1,145,117 494,095
Current liabilities:    
Accounts payable 156,068 70,623
Bank overdrafts 32,512 21,593
Accrued compensation 11,502 9,229
Current maturities of long-term debt, net of discount of $64 and $0, respectively 1,736 0
Capital leases - short-term 8,239 3,552
Real estate deferred gains - short-term 5,330 1,836
Other current liabilities 21,905 10,772
Total current liabilities 237,292 117,605
Non-current liabilities:    
Long-term debt, net of discount of $12,311 and $3,792, respectively 615,055 276,677
Capital leases - long-term 147,073 14,007
Real estate deferred gains - long-term 88,355 10,485
Pension benefit obligation 27,621 30,360
Other non-current liabilities 17,365 9,959
Total liabilities 1,132,761 459,093
Commitments and Contingencies
STOCKHOLDERS’ EQUITY:    
Common Stock, $0.01 par value, Authorized - 20,000,000 shares, Issued and Outstanding - 9,219,470 and 9,100,923, respectively 92 91
Additional paid-in capital 258,525 259,588
Accumulated other comprehensive loss (36,106) (36,507)
Accumulated stockholders’ deficit (210,155) (188,170)
Total stockholders’ equity 12,356 35,002
Total liabilities and stockholders’ equity $ 1,145,117 $ 494,095