XML 52 R2.htm IDEA: XBRL DOCUMENT v3.19.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 29, 2019
Dec. 29, 2018
Current assets:    
Cash $ 12,662 $ 8,939
Receivables, less allowances of $3,811 and $3,656, respectively 262,042 208,434
Inventories, net 358,652 341,851
Other current assets 44,066 40,629
Total current assets 677,422 599,853
Property and equipment:    
Property and equipment, at cost 310,751 308,398
Accumulated depreciation (111,853) (103,285)
Property and equipment, net 198,898 205,113
Operating lease right-of-use assets 55,240 0
Goodwill 47,772 47,772
Intangible assets, net 30,324 35,222
Deferred tax assets 52,193 52,645
Other non-current assets 19,305 19,284
Total assets 1,081,154 959,889
Current liabilities:    
Accounts payable 174,860 149,188
Accrued compensation 7,712 7,974
Current maturities of long-term debt, net of discount and debt issuance costs of $64 1,427 1,736
Finance leases - short-term 8,166 7,555
Real estate deferred gains - short-term 3,935 5,330
Operating lease liabilities - short-term 6,690 0
Other current liabilities 18,625 24,985
Total current liabilities 221,415 196,768
Non-current liabilities:    
Long-term debt, net of discount and debt issuance costs of $12,941 and $12,665, respectively 501,909 497,939
Finance leases - long-term 144,116 143,486
Real estate financing obligation 44,822 0
Real estate deferred gains - long-term 83,788 86,011
Operating lease liabilities - long-term 48,672 0
Pension benefit obligation 26,089 26,668
Other non-current liabilities 23,178 23,680
Total liabilities 1,093,989 974,552
Commitments and Contingencies
STOCKHOLDERS’ DEFICIT:    
Common Stock, $0.01 par value, Authorized - 20,000,000 shares, Issued and Outstanding - 9,364,959 and 9,293,794, respectively 94 92
Additional paid-in capital 259,727 258,596
Accumulated other comprehensive loss (37,307) (37,129)
Accumulated stockholders’ deficit (235,349) (236,222)
Total stockholders’ deficit (12,835) (14,663)
Total liabilities and stockholders’ deficit $ 1,081,154 $ 959,889