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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 29, 2018
Dec. 30, 2017
Current assets:    
Cash $ 8,939 $ 4,696
Receivables, less allowances of $3,656 and $2,762, respectively 208,434 134,072
Inventories 341,851 187,512
Other current assets 40,629 17,124
Total current assets 599,853 343,404
Property and equipment:    
Land and improvements 21,454 30,802
Buildings 174,138 84,781
Machinery and equipment 111,680 70,596
Construction in progress 1,126 570
Property and equipment, at cost 308,398 186,749
Accumulated depreciation (103,285) (102,977)
Property and equipment, net 205,113 83,772
Goodwill 47,772 0
Intangible assets, net 35,222 0
Deferred tax asset 52,645 53,853
Other non-current assets 19,284 13,066
Total assets 959,889 494,095
Current liabilities:    
Accounts payable 131,771 70,623
Bank overdrafts 17,417 21,593
Accrued compensation 7,974 9,229
Current maturities of long-term debt, net of discount of $64 and $0, respectively 1,736 0
Capital leases - short-term 7,555 3,552
Real estate deferred gains - short-term 5,330 1,836
Other current liabilities 24,985 10,772
Total current liabilities 196,768 117,605
Non-current liabilities:    
Long-term debt, net of discount of $12,665 and $3,792, respectively 497,939 276,677
Capital leases - long-term 143,486 14,007
Real estate deferred gains - long-term 86,011 10,485
Pension benefit obligation 26,668 30,360
Other non-current liabilities 23,680 9,959
Total liabilities 974,552 459,093
Commitments and contingencies (Note 16)
STOCKHOLDERS’ (DEFICIT) EQUITY    
Common Stock, $0.01 par value, Authorized - 20,000,000 shares, Issued and Outstanding - 9,293,794 and 9,100,923, respectively 92 91
Additional paid-in capital 258,596 259,588
Accumulated other comprehensive loss (37,129) (36,507)
Accumulated deficit (236,222) (188,170)
Total stockholders’ (deficit) equity (14,663) 35,002
Total liabilities and stockholders’ equity (deficit) $ 959,889 $ 494,095