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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 29, 2018
Dec. 30, 2017
Current assets:    
Cash $ 7,630 $ 4,696
Receivables, less allowances of $4,278 and $2,761, respectively 285,489 134,072
Inventories, net 401,222 187,512
Other current assets 44,947 17,124
Total current assets 739,288 343,404
Property and equipment:    
Land and land improvements 22,513 30,802
Buildings 178,698 84,781
Machinery and equipment 112,770 70,596
Construction in progress 1,812 570
Property and equipment, at cost 315,793 186,749
Accumulated depreciation (102,865) (102,977)
Property and equipment, net 212,928 83,772
Goodwill and other intangibles, net 74,172 0
Deferred tax asset 45,964 53,853
Other non-current assets 19,200 13,066
Total assets 1,091,552 494,095
Current liabilities:    
Accounts payable 153,814 70,623
Bank overdrafts 36,264 21,593
Accrued compensation 7,611 9,229
Current maturities of long-term debt, net of discount and debt issuance costs of $64 and $0, respectively 1,736 0
Capital leases - short-term 8,058 3,552
Real estate deferred gains - short-term 5,330 1,836
Other current liabilities 21,528 10,772
Total current liabilities 234,341 117,605
Non-current liabilities:    
Long-term debt, net of discount and debt issuance costs of $13,280 and $3,792, respectively 579,380 276,677
Capital leases - long-term 145,175 14,007
Real estate deferred gains - long-term 86,768 10,485
Pension benefit obligation 25,616 30,360
Other non-current liabilities 18,048 9,959
Total liabilities 1,089,328 459,093
Commitments and Contingencies
STOCKHOLDERS’ EQUITY:    
Common Stock, $0.01 par value, Authorized - 20,000,000 shares, Issued and Outstanding - 9,288,673 and 9,100,923, respectively 92 91
Additional paid-in capital 258,088 259,588
Accumulated other comprehensive loss (35,905) (36,507)
Accumulated stockholders’ deficit (220,051) (188,170)
Total stockholders’ equity 2,224 35,002
Total liabilities and stockholders’ equity $ 1,091,552 $ 494,095