XML 15 R3.htm IDEA: XBRL DOCUMENT v3.24.3
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 28, 2024
Dec. 30, 2023
Current assets:    
Cash and cash equivalents $ 526,281 $ 521,743
Receivables, less allowances of $3,244 and $3,398, respectively 278,049 228,410
Inventories, net 340,541 343,638
Other current assets 36,500 26,608
Total current assets 1,181,371 1,120,399
Property and equipment, at cost 423,842 396,321
Accumulated depreciation (187,992) (170,334)
Property and equipment, net 235,850 225,987
Operating lease right-of-use assets 45,647 37,227
Goodwill 55,372 55,372
Intangible assets, net 27,834 30,792
Deferred income tax asset, net 51,306 53,256
Other non-current assets 13,699 14,568
Total assets 1,611,079 1,537,601
Current liabilities:    
Accounts payable 186,319 157,931
Accrued compensation 18,400 14,273
Finance lease liabilities - current 12,547 11,178
Operating lease liabilities - current 8,276 6,284
Real estate deferred gains - current 3,935 3,935
Other current liabilities 28,247 24,961
Total current liabilities 257,724 218,562
Non-current liabilities:    
Long-term debt 294,733 293,743
Finance lease liabilities, less current portion 281,263 274,248
Operating lease liabilities, less current portion 38,752 32,519
Real estate deferred gains, less current portion 64,280 66,599
Other non-current liabilities 18,738 17,644
Total liabilities 955,490 903,315
Commitments and Contingencies
STOCKHOLDERS’ EQUITY:    
Preferred Stock, $0.01 par value, 30,000,000 shares authorized, none outstanding 0 0
Common Stock, $0.01 par value, 20,000,000 shares authorized, 8,423,383 and 8,650,046 outstanding, respectively 84 87
Additional paid-in capital 138,522 165,060
Retained earnings 516,983 469,139
Total stockholders’ equity 655,589 634,286
Total liabilities and stockholders’ equity $ 1,611,079 $ 1,537,601