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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2022
Jan. 01, 2022
Current assets:    
Cash and cash equivalents $ 298,943 $ 85,203
Accounts receivable, less allowances of $3,449 and $4,024, respectively 251,555 339,637
Inventories, net 484,313 488,458
Other current assets 42,121 31,869
Total current assets 1,076,932 945,167
Property and equipment, net 205,609 181,154
Operating lease right-of-use assets 45,717 49,568
Goodwill 55,372 47,772
Intangible assets, net 34,989 13,603
Deferred tax assets 56,169 60,285
Other non-current assets 15,254 19,905
Total assets 1,490,042 1,317,454
Current liabilities:    
Accounts payable 151,626 180,000
Accrued compensation 22,556 22,363
Taxes payable 0 6,138
Finance lease liabilities - short-term 7,089 7,864
Operating lease liabilities - short-term 7,432 5,145
Real estate deferred gains - short-term 3,935 3,934
Pension benefit obligation - short-term 1,521 0
Other current liabilities 16,518 18,347
Total current liabilities 210,677 243,791
Non-current liabilities:    
Long-term debt, net of debt issuance costs of $4,057 and $4,701, respectively 292,424 291,271
Finance lease liabilities - long-term 265,986 266,853
Operating lease liabilities - long-term 40,011 44,526
Real estate deferred gains - long-term 70,403 74,206
Pension benefit obligation - long-term 0 11,605
Other non-current liabilities 20,512 21,953
Total liabilities 900,013 954,205
Commitments and contingencies
STOCKHOLDERS’ EQUITY    
Common Stock, $0.01 par value, 20,000,000 shares authorized, 9,048,603 and 9,725,760 outstanding on December 31, 2022 and January 1, 2022, respectively 90 97
Additional paid-in capital 200,748 268,085
Accumulated other comprehensive loss (31,412) (29,360)
Accumulated stockholders’ equity 420,603 124,427
Total stockholders’ equity 590,029 363,249
Total liabilities and stockholders’ equity $ 1,490,042 $ 1,317,454