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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 30, 2019
Dec. 29, 2018
Current assets:    
Cash $ 12,682 $ 8,939
Receivables, less allowances of $3,505 and $3,656, respectively 246,342 208,434
Inventories, net 387,330 341,851
Other current assets 33,350 40,629
Total current assets 679,704 599,853
Property and equipment:    
Property and equipment, at cost 307,735 308,398
Accumulated depreciation (107,115) (103,285)
Property and equipment, net 200,620 205,113
Operating lease assets 55,618 0
Goodwill 47,772 47,772
Intangible assets, net 33,057 35,222
Deferred tax asset 53,578 52,645
Other non-current assets 19,303 19,284
Total assets 1,089,652 959,889
Current liabilities:    
Accounts payable 132,259 131,771
Bank overdrafts 42,933 17,417
Accrued compensation 9,076 7,974
Current maturities of long-term debt, net of discount and debt issuance costs of $64 1,736 1,736
Finance leases - short-term 7,464 7,555
Real estate deferred gains - short-term 3,934 5,330
Operating lease liabilities - short-term 6,895 0
Other current liabilities 20,749 24,985
Total current liabilities 225,046 196,768
Non-current liabilities:    
Long-term debt, net of discount and debt issuance costs of $12,211 and $12,665, respectively 557,715 497,939
Finance leases - long-term 142,400 143,486
Real estate deferred gains - long-term 84,739 86,011
Pension benefit obligation 25,088 26,668
Operating lease liabilities - long-term 48,723 0
Other non-current liabilities 24,226 23,680
Total liabilities 1,107,937 974,552
Commitments and Contingencies
STOCKHOLDERS’ DEFICIT:    
Common Stock, $0.01 par value, Authorized - 20,000,000 shares, Issued and Outstanding - 9,342,894 and 9,293,794, respectively 93 92
Additional paid-in capital 259,302 258,596
Accumulated other comprehensive loss (36,030) (37,129)
Accumulated stockholders’ deficit (241,650) (236,222)
Total stockholders’ deficit (18,285) (14,663)
Total liabilities and stockholders’ deficit $ 1,089,652 $ 959,889