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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jul. 01, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 418,325 $ 298,943
Receivables, less allowances of $3,182 and $3,449, respectively 294,341 251,555
Inventories, net 379,312 484,313
Other current assets 45,290 42,121
Total current assets 1,137,268 1,076,932
Property and equipment, at cost 373,524 360,869
Accumulated depreciation (163,029) (155,260)
Property and equipment, net 210,495 205,609
Operating lease right-of-use assets 43,601 45,717
Goodwill 55,372 55,372
Intangible assets, net 32,841 34,989
Deferred tax assets 55,542 56,169
Other non-current assets 15,351 15,254
Total assets 1,550,470 1,490,042
Current liabilities:    
Accounts payable 190,130 151,626
Accrued compensation 14,110 22,556
Finance lease liabilities - short-term 8,238 7,089
Operating lease liabilities - short-term 7,085 7,432
Real estate deferred gains - short-term 3,935 3,935
Pension benefit obligation - short-term 2,087 1,521
Other current liabilities 19,058 16,518
Total current liabilities 244,643 210,677
Non-current liabilities:    
Long-term debt, net of debt issuance costs of $3,651 and $4,057, respectively 293,083 292,424
Finance lease liabilities - long-term 262,950 265,986
Operating lease liabilities - long-term 37,853 40,011
Real estate deferred gains - long-term 68,501 70,403
Other non-current liabilities 20,669 20,512
Total liabilities 927,699 900,013
Commitments and Contingencies
STOCKHOLDERS’ EQUITY:    
Common Stock, $0.01 par value, 20,000,000 shares authorized, 9,008,476 and 9,048,603 outstanding on July 1, 2023 and December 31, 2022, respectively 90 90
Additional paid-in capital 190,770 200,748
Accumulated other comprehensive loss (30,970) (31,412)
Accumulated stockholders’ equity 462,881 420,603
Total stockholders’ equity 622,771 590,029
Total liabilities and stockholders’ equity $ 1,550,470 $ 1,490,042