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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jul. 03, 2021
Jan. 02, 2021
Current assets:    
Cash $ 179 $ 82
Receivables, less allowances of $5,140 and $4,123, respectively 437,217 293,643
Inventories, net 425,714 342,108
Other current assets 36,280 32,581
Total current assets 899,390 668,414
Property and equipment, at cost 307,728 299,935
Accumulated depreciation (127,252) (121,223)
Property and equipment, net 180,476 178,712
Operating lease right-of-use assets 49,478 51,142
Goodwill 47,772 47,772
Intangible assets, net 15,830 18,889
Deferred tax assets 68,743 62,899
Other non-current assets 19,093 20,302
Total assets 1,280,782 1,048,130
Current liabilities:    
Accounts payable 227,100 165,163
Accrued compensation 16,267 24,751
Taxes payable 17,941 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 6,379 5,675
Operating lease liabilities - short-term 4,936 6,076
Real estate deferred gains - short-term 4,040 4,040
Other current liabilities 13,035 14,309
Total current liabilities 289,698 229,032
Non-current liabilities:    
Long-term debt, net of debt issuance costs of $2,184 and $8,936, respectively 318,226 321,270
Finance lease liabilities - long-term 272,817 267,443
Operating lease liabilities - long-term 44,897 44,965
Real estate deferred gains - long-term 76,108 78,009
Pension benefit obligation 20,878 22,684
Other non-current liabilities 24,976 25,635
Total liabilities 1,047,600 989,038
Commitments and Contingencies
STOCKHOLDERS’ EQUITY:    
Common Stock, $0.01 par value, 20,000,000 shares authorized, 9,709,613 and 9,462,774 outstanding on July 3, 2021 and January 2, 2021, respectively 97 95
Additional paid-in capital 264,963 266,695
Accumulated other comprehensive loss (35,490) (35,992)
Accumulated stockholders’ equity (deficit) 3,612 (171,706)
Total stockholders’ equity 233,182 59,092
Total liabilities and stockholders’ equity $ 1,280,782 $ 1,048,130