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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jul. 02, 2022
Jan. 01, 2022
Current assets:    
Cash and cash equivalents $ 104,952 $ 85,203
Receivables, less allowances of $4,419 and $4,024, respectively 422,659 339,637
Inventories, net 577,648 488,458
Other current assets 35,268 31,869
Total current assets 1,140,527 945,167
Property and equipment, at cost 324,786 318,253
Accumulated depreciation (146,170) (137,099)
Property and equipment, net 178,616 181,154
Operating lease right-of-use assets 48,210 49,568
Goodwill 47,772 47,772
Intangible assets, net 11,911 13,603
Deferred tax assets 63,037 60,285
Other non-current assets 19,673 19,905
Total assets 1,509,746 1,317,454
Current liabilities:    
Accounts payable 239,515 180,000
Accrued compensation 15,895 22,363
Taxes payable 16,600 6,138
Finance lease liabilities - short-term 8,036 7,864
Operating lease liabilities - short-term 6,185 5,145
Real estate deferred gains - short-term 3,935 3,934
Other current liabilities 15,764 18,347
Total current liabilities 305,930 243,791
Non-current liabilities:    
Long-term debt, net of debt issuance costs of $4,462 and $4,701, respectively 291,764 291,271
Finance lease liabilities - long-term 263,389 266,853
Operating lease liabilities - long-term 42,104 44,526
Real estate deferred gains - long-term 72,304 74,206
Pension benefit obligation 9,982 11,605
Other non-current liabilities 24,556 21,953
Total liabilities 1,010,029 954,205
Commitments and Contingencies
STOCKHOLDERS’ EQUITY:    
Common Stock, $0.01 par value, 20,000,000 shares authorized, 9,211,626 and 9,725,760 outstanding on July 2, 2022 and January 1, 2022, respectively 92 97
Additional paid-in capital 199,565 268,085
Accumulated other comprehensive loss (29,048) (29,360)
Retained earnings 329,108 124,427
Total stockholders’ equity 499,717 363,249
Total liabilities and stockholders’ equity $ 1,509,746 $ 1,317,454