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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 30, 2024
Dec. 30, 2023
Current assets:    
Cash and cash equivalents $ 481,309 $ 521,743
Receivables, less allowances of $3,293 and $3,398, respectively 288,244 228,410
Inventories, net 370,942 343,638
Other current assets 32,165 26,608
Total current assets 1,172,660 1,120,399
Property and equipment, at cost 406,918 396,321
Accumulated depreciation (175,757) (170,334)
Property and equipment, net 231,161 225,987
Operating lease right-of-use assets 34,869 37,227
Goodwill 55,372 55,372
Intangible assets, net 29,768 30,792
Deferred income tax asset, net 53,629 53,256
Other non-current assets 14,186 14,568
Total assets 1,591,645 1,537,601
Current liabilities:    
Accounts payable 171,715 157,931
Accrued compensation 13,642 14,273
Finance lease liabilities - current 12,157 11,178
Operating lease liabilities - current 5,824 6,284
Real estate deferred gains - current 3,935 3,935
Other current liabilities 41,873 24,961
Total current liabilities 249,146 218,562
Non-current liabilities:    
Long-term debt 294,073 293,743
Finance lease liabilities - noncurrent 279,910 274,248
Operating lease liabilities - noncurrent 30,248 32,519
Real estate deferred gains - noncurrent 65,648 66,599
Other non-current liabilities 19,399 17,644
Total liabilities 938,424 903,315
Commitments and Contingencies
Stockholders' Equity:    
Preferred Stock, $0.01 par value, 30,000,000 shares authorized, none issued 0 0
Common Stock, $0.01 par value, 20,000,000 shares authorized, 8,661,738 and 8,650,046 outstanding, respectively 87 87
Additional paid-in capital 166,503 165,060
Retained earnings 486,631 469,139
Total stockholders’ equity 653,221 634,286
Total liabilities and stockholders’ equity $ 1,591,645 $ 1,537,601