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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Oct. 08, 2022
Jan. 01, 2022
Current assets    
Cash and cash equivalents $ 18,964 $ 10,666
Accounts and notes receivable, net 430,150 361,686
Inventories, net 623,504 522,324
Prepaid expenses and other current assets 70,151 62,517
Property and equipment held for sale 3,707 0
Total current assets 1,146,476 957,193
Property and equipment, net 558,409 577,359
Goodwill 182,160 181,035
Intangible assets, net 107,415 110,960
Operating lease assets 261,697 283,040
Other assets, net 85,320 97,195
Total assets 2,341,477 2,206,782
Current liabilities    
Accounts payable 492,876 447,451
Accrued payroll and benefits 104,436 86,315
Other accrued expenses 52,834 67,893
Current portion of operating lease liabilities 45,717 47,845
Current portion of long-term debt and finance lease liabilities 6,759 6,334
Total current liabilities 702,622 655,838
Long-term liabilities    
Deferred income taxes 70,557 63,692
Operating lease liabilities 243,957 266,701
Other long-term liabilities 31,227 38,292
Long-term debt and finance lease liabilities 512,704 399,390
Total long-term liabilities 858,445 768,075
Commitments and contingencies (Note 7)
Shareholders’ equity    
Common stock, voting, no par value; 100,000 shares authorized; 35,359 and 35,948 shares outstanding 475,136 493,783
Preferred stock, no par value, 10,000 shares authorized; no shares outstanding
Accumulated other comprehensive income (loss) 3,527 (1,455)
Retained earnings 301,747 290,541
Total shareholders’ equity 780,410 782,869
Total liabilities and shareholders’ equity $ 2,341,477 $ 2,206,782