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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Oct. 01, 2022
Jan. 01, 2022
Current assets:    
Cash and cash equivalents $ 229,364 $ 85,203
Receivables, less allowances of $4,365 and $4,024, respectively 360,535 339,637
Inventories, net 535,979 488,458
Other current assets 32,309 31,869
Total current assets 1,158,187 945,167
Property and equipment, at cost 339,914 318,253
Accumulated depreciation (151,358) (137,099)
Property and equipment, net 188,556 181,154
Operating lease right-of-use assets 50,311 49,568
Goodwill 47,772 47,772
Intangible assets, net 11,399 13,603
Deferred tax assets 61,224 60,285
Other non-current assets 16,127 19,905
Total assets 1,533,576 1,317,454
Current liabilities:    
Accounts payable 208,197 180,000
Accrued compensation 18,345 22,363
Taxes payable 6,750 6,138
Finance lease liabilities - short-term 8,732 7,864
Operating lease liabilities - short-term 7,028 5,145
Real estate deferred gains - short-term 3,935 3,934
Other current liabilities 20,191 18,347
Total current liabilities 273,178 243,791
Non-current liabilities:    
Long-term debt, net of debt issuance costs of $4,259 and $4,701, respectively 292,094 291,271
Finance lease liabilities - long-term 264,004 266,853
Operating lease liabilities - long-term 43,492 44,526
Real estate deferred gains - long-term 71,353 74,206
Pension benefit obligation 9,216 11,605
Other non-current liabilities 22,542 21,953
Total liabilities 975,879 954,205
Commitments and Contingencies
STOCKHOLDERS’ EQUITY:    
Common Stock, $0.01 par value, 20,000,000 shares authorized, 9,035,469 and 9,725,760 outstanding on October 1, 2022 and January 1, 2022, respectively 90 97
Additional paid-in capital 197,906 268,085
Accumulated other comprehensive loss (28,916) (29,360)
Retained earnings 388,617 124,427
Total stockholders’ equity 557,697 363,249
Total liabilities and stockholders’ equity $ 1,533,576 $ 1,317,454