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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Oct. 02, 2021
Jan. 02, 2021
Current assets:    
Cash $ 186 $ 82
Receivables, less allowances of $4,471 and $4,123, respectively 344,974 293,643
Inventories, net 436,438 342,108
Other current assets 38,828 32,581
Total current assets 820,426 668,414
Property and equipment, at cost 309,108 299,935
Accumulated depreciation (131,587) (121,223)
Property and equipment, net 177,521 178,712
Operating lease right-of-use assets 51,178 51,142
Goodwill 47,772 47,772
Intangible assets, net 14,699 18,889
Deferred tax assets 70,683 62,899
Other non-current assets 20,052 20,302
Total assets 1,202,331 1,048,130
Current liabilities:    
Accounts payable 210,386 165,163
Accrued compensation 18,330 24,751
Taxes payable 6,488 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 5,606 5,675
Operating lease liabilities - short-term 4,881 6,076
Real estate deferred gains - short-term 4,040 4,040
Other current liabilities 13,527 14,309
Total current liabilities 263,258 229,032
Non-current liabilities:    
Long-term debt, net of debt issuance costs of $3,608 and $8,936, respectively 219,541 321,270
Finance lease liabilities - long-term 271,314 267,443
Operating lease liabilities - long-term 46,412 44,965
Real estate deferred gains - long-term 75,157 78,009
Pension benefit obligation 19,926 22,684
Other non-current liabilities 24,497 25,635
Total liabilities 920,105 989,038
Commitments and Contingencies
STOCKHOLDERS’ EQUITY:    
Common Stock, $0.01 par value, 20,000,000 shares authorized, 9,723,838 and 9,462,774 outstanding on October 2, 2021 and January 2, 2021, respectively 97 95
Additional paid-in capital 266,564 266,695
Accumulated other comprehensive loss (35,245) (35,992)
Accumulated stockholders’ equity (deficit) 50,810 (171,706)
Total stockholders’ equity 282,226 59,092
Total liabilities and stockholders’ equity $ 1,202,331 $ 1,048,130