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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jul. 13, 2024
Dec. 30, 2023
Current assets    
Cash and cash equivalents $ 25,242 $ 17,964
Accounts and notes receivable, net 426,869 421,859
Inventories, net 527,595 575,226
Prepaid expenses and other current assets 65,126 62,440
Total current assets 1,044,832 1,077,489
Property and equipment, net 662,501 649,071
Goodwill 190,214 182,160
Intangible assets, net 102,793 101,535
Operating lease assets 266,221 242,146
Other assets, net 99,323 103,174
Total assets 2,365,884 2,355,575
Current liabilities    
Accounts payable 466,830 473,419
Accrued payroll and benefits 60,720 78,076
Other accrued expenses 63,557 57,609
Current portion of operating lease liabilities 42,394 41,979
Current portion of long-term debt and finance lease liabilities 9,754 8,813
Total current liabilities 643,255 659,896
Long-term liabilities    
Deferred income taxes 81,114 73,904
Operating lease liabilities 252,850 226,118
Other long-term liabilities 25,897 28,808
Long-term debt and finance lease liabilities 586,427 588,667
Total long-term liabilities 946,288 917,497
Commitments and contingencies (Note 8)
Shareholders’ equity    
Common stock, voting, no par value; 100,000 shares authorized; 33,750 and 34,610 shares outstanding 449,076 460,299
Preferred stock, no par value, 10,000 shares authorized, no shares outstanding 0 0
Accumulated other comprehensive income 1,005 796
Retained earnings 326,260 317,087
Total shareholders’ equity 776,341 778,182
Total liabilities and shareholders’ equity $ 2,365,884 $ 2,355,575