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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jan. 01, 2022
Jan. 02, 2021
Current assets:    
Cash and cash equivalents $ 85,203 $ 82
Accounts receivable, less allowances of $4,024 and $4,123, respectively 339,637 293,643
Inventories, net 488,458 342,108
Other current assets 31,869 32,581
Total current assets 945,167 668,414
Property and equipment, net 181,154 178,712
Operating lease right-of-use assets 49,568 51,142
Goodwill 47,772 47,772
Intangible assets, net 13,603 18,889
Deferred tax assets 60,285 62,899
Other non-current assets 19,905 20,302
Total assets 1,317,454 1,048,130
Current liabilities:    
Accounts payable 180,000 165,163
Accrued compensation 22,363 24,751
Taxes payable 6,138 7,847
Current maturities of long-term debt, net of debt issuance costs of $— and $74, respectively 0 1,171
Finance lease liabilities - short-term 7,864 5,675
Operating lease liabilities - short-term 5,145 6,076
Real estate deferred gains - short-term 3,934 4,040
Other current liabilities 18,347 14,309
Total current liabilities 243,791 229,032
Non-current liabilities:    
Long-term debt, net of debt issuance costs of $4,701 and $8,936, respectively 291,271 321,270
Finance lease liabilities - long-term 266,853 267,443
Operating lease liabilities - long-term 44,526 44,965
Real estate deferred gains - long-term 74,206 78,009
Pension benefit obligation 11,605 22,684
Other non-current liabilities 21,953 25,635
Total liabilities 954,205 989,038
Commitments and contingencies
STOCKHOLDERS’ EQUITY    
Common Stock, $0.01 par value, 20,000,000 shares authorized, 9,725,760 and 9,462,774 outstanding on January 1, 2022 and January 2, 2021, respectively 97 95
Additional paid-in capital 268,085 266,695
Accumulated other comprehensive loss (29,360) (35,992)
Accumulated stockholders’ equity (deficit) 124,427 (171,706)
Total stockholders’ equity 363,249 59,092
Total liabilities and stockholders’ equity $ 1,317,454 $ 1,048,130