XML 52 R3.htm IDEA: XBRL DOCUMENT v3.20.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 26, 2020
Dec. 28, 2019
Current assets:    
Cash $ 10,154 $ 11,643
Receivables, less allowances of $4,158 and $3,236, respectively 308,584 192,872
Inventories, net 306,030 345,806
Other current assets 23,395 27,718
Total current assets 648,163 578,039
Property and equipment, at cost 302,814 308,067
Accumulated depreciation (119,960) (112,299)
Property and equipment, net 182,854 195,768
Operating lease right-of-use assets 53,124 54,408
Goodwill 47,772 47,772
Intangible assets, net 20,769 26,384
Deferred tax assets 50,036 53,993
Other non-current assets 20,516 15,061
Total assets 1,023,234 971,425
Current liabilities:    
Accounts payable 178,948 132,348
Accrued compensation 18,469 7,639
Current maturities of long-term debt, net of debt issuance costs of $74 and $74, respectively 1,535 2,176
Finance lease liabilities - short-term 5,469 6,486
Operating lease liabilities - short-term 6,926 7,317
Real estate deferred gains - short-term 4,040 3,935
Other current liabilities 18,668 11,222
Total current liabilities 234,055 171,123
Non-current liabilities:    
Long-term debt, net of debt issuance costs of $9,930 and $12,481, respectively 309,249 458,439
Finance lease liabilities - long-term 267,753 191,525
Operating lease liabilities - long-term 45,883 47,091
Real estate deferred gains - long-term 78,998 81,886
Pension benefit obligation 21,441 23,420
Other non-current liabilities 27,642 24,024
Total liabilities 985,021 997,508
Commitments and Contingencies
STOCKHOLDERS’ EQUITY (DEFICIT):    
Common Stock, $0.01 par value, 20,000,000 shares authorized, 9,461,540 and 9,365,768 outstanding on September 26, 2020 and December 28, 2019, respectively 95 94
Additional paid-in capital 263,643 260,974
Accumulated other comprehensive loss (33,961) (34,563)
Accumulated stockholders’ deficit (191,564) (252,588)
Total stockholders’ equity (deficit) 38,213 (26,083)
Total liabilities and stockholders’ equity (deficit) $ 1,023,234 $ 971,425