XML 15 R3.htm IDEA: XBRL DOCUMENT v3.21.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Apr. 03, 2021
Jan. 02, 2021
Current assets:    
Cash $ 179 $ 82
Receivables, less allowances of $5,573 and $4,123, respectively 418,815 293,643
Inventories, net 376,423 342,108
Other current assets 33,029 32,581
Total current assets 828,446 668,414
Property and equipment, at cost 310,101 299,935
Accumulated depreciation (125,769) (121,223)
Property and equipment, net 184,332 178,712
Operating lease right-of-use assets 48,969 51,142
Goodwill 47,772 47,772
Intangible assets, net 17,067 18,889
Deferred tax assets 66,795 62,899
Other non-current assets 19,099 20,302
Total assets 1,212,480 1,048,130
Current liabilities:    
Accounts payable 218,975 165,163
Accrued compensation 10,798 24,751
Taxes payable 33,646 7,847
Current maturities of long-term debt, net of debt issuance costs of $0 and $74, respectively 0 1,171
Finance lease liabilities - short-term 7,459 5,675
Operating lease liabilities - short-term 5,123 6,076
Real estate deferred gains - short-term 4,040 4,040
Other current liabilities 11,747 14,309
Total current liabilities 291,788 229,032
Non-current liabilities:    
Long-term debt, net of debt issuance costs of $2,615 and $8,936, respectively 355,899 321,270
Finance lease liabilities - long-term 273,815 267,443
Operating lease liabilities - long-term 44,021 44,965
Real estate deferred gains - long-term 77,059 78,009
Pension benefit obligation 21,730 22,684
Other non-current liabilities 25,655 25,635
Total liabilities 1,089,967 989,038
Commitments and Contingencies
STOCKHOLDERS’ EQUITY:    
Common Stock, $0.01 par value, 20,000,000 shares authorized, 9,468,042 and 9,462,774 outstanding on April 3, 2021 and January 2, 2021, respectively 95 95
Additional paid-in capital 268,006 266,695
Accumulated other comprehensive loss (35,742) (35,992)
Accumulated stockholders’ deficit (109,846) (171,706)
Total stockholders’ equity 122,513 59,092
Total liabilities and stockholders’ equity $ 1,212,480 $ 1,048,130