XML 14 R3.htm IDEA: XBRL DOCUMENT v3.22.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Apr. 02, 2022
Jan. 01, 2022
Current assets:    
Cash and cash equivalents $ 74,438 $ 85,203
Receivables, less allowances of $4,965 and $4,024, respectively 497,056 339,637
Inventories, net 562,555 488,458
Other current assets 32,470 31,869
Total current assets 1,166,519 945,167
Property and equipment, at cost 319,732 318,253
Accumulated depreciation (141,768) (137,099)
Property and equipment, net 177,964 181,154
Operating lease right-of-use assets 47,330 49,568
Goodwill 47,772 47,772
Intangible assets, net 12,519 13,603
Deferred tax assets 62,279 60,285
Other non-current assets 19,822 19,905
Total assets 1,534,205 1,317,454
Current liabilities:    
Accounts payable 230,072 180,000
Accrued compensation 13,714 22,363
Taxes payable 53,195 6,138
Finance lease liabilities - short-term 7,264 7,864
Operating lease liabilities - short-term 5,723 5,145
Real estate deferred gains - short-term 3,935 3,934
Other current liabilities 22,503 18,347
Total current liabilities 336,406 243,791
Non-current liabilities:    
Long-term debt, net of debt issuance costs of $4,565 and $4,701, respectively 291,534 291,271
Finance lease liabilities - long-term 264,676 266,853
Operating lease liabilities - long-term 41,698 44,526
Real estate deferred gains - long-term 73,255 74,206
Pension benefit obligation 10,813 11,605
Other non-current liabilities 23,647 21,953
Total liabilities 1,042,029 954,205
Commitments and Contingencies
STOCKHOLDERS’ EQUITY:    
Common Stock, $0.01 par value, 20,000,000 shares authorized, 9,651,000 and 9,725,760 outstanding on April 2, 2022, and January 1, 2022, respectively 96 97
Additional paid-in capital 263,428 268,085
Accumulated other comprehensive loss (29,184) (29,360)
Accumulated stockholders’ equity 257,836 124,427
Total stockholders’ equity 492,176 363,249
Total liabilities and stockholders’ equity $ 1,534,205 $ 1,317,454