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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Apr. 01, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 376,234 $ 298,943
Receivables, less allowances of $3,733 and $3,449, respectively 298,888 251,555
Inventories, net 409,324 484,313
Other current assets 29,295 42,121
Total current assets 1,113,741 1,076,932
Property and equipment, at cost 365,667 360,869
Accumulated depreciation (157,807) (155,260)
Property and equipment, net 207,860 205,609
Operating lease right-of-use assets 43,548 45,717
Goodwill 55,372 55,372
Intangible assets, net 33,879 34,989
Deferred tax assets 55,956 56,169
Other non-current assets 15,374 15,254
Total assets 1,525,730 1,490,042
Current liabilities:    
Accounts payable 177,046 151,626
Accrued compensation 13,115 22,556
Finance lease liabilities - short-term 5,087 7,089
Operating lease liabilities - short-term 6,756 7,432
Real estate deferred gains - short-term 3,935 3,935
Pension benefit obligation - short-term 1,795 1,521
Other current liabilities 20,619 16,518
Total current liabilities 228,353 210,677
Non-current liabilities:    
Long-term debt, net of debt issuance costs of $3,854 and $4,057, respectively 292,753 292,424
Finance lease liabilities - long-term 265,677 265,986
Operating lease liabilities - long-term 38,142 40,011
Real estate deferred gains - long-term 69,452 70,403
Other non-current liabilities 20,604 20,512
Total liabilities 914,981 900,013
Commitments and Contingencies
STOCKHOLDERS’ EQUITY:    
Common Stock, $0.01 par value, 20,000,000 shares authorized, 9,088,972 and 9,048,603 outstanding on April 1, 2023 and December 31, 2022, respectively 91 90
Additional paid-in capital 203,427 200,748
Accumulated other comprehensive loss (31,184) (31,412)
Accumulated stockholders’ equity 438,415 420,603
Total stockholders’ equity 610,749 590,029
Total liabilities and stockholders’ equity $ 1,525,730 $ 1,490,042