v3.23.3
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Oct. 01, 2023
Dec. 31, 2022
Current Assets    
Cash and cash equivalents $ 16,450 $ 22,847
Trade and other receivables, net 240,850 172,890
Inventories 517,657 667,841
Prepaid expenses and other 36,296 46,326
Total current assets 811,253 909,904
Property, plant and equipment, net 358,266 350,572
Operating lease right-of-use assets 170,128 163,674
Goodwill 637,393 629,263
Intangible assets, net 670,763 720,230
Other non-current assets 8,140 8,828
TOTAL ASSETS 2,655,943 2,782,471
Current Liabilities    
Current maturities of long-term debt 7,500 7,500
Current operating lease liabilities 47,262 44,235
Accounts payable 148,239 142,910
Accrued liabilities 132,813 172,595
Total current liabilities 335,814 367,240
Long-term debt, less current maturities, net 1,104,618 1,276,149
Long-term operating lease liabilities 126,231 122,471
Deferred tax liabilities, net 47,390 48,392
Other long-term liabilities 10,587 13,050
TOTAL LIABILITIES 1,624,640 1,827,302
SHAREHOLDERS’ EQUITY    
Common stock 201,680 197,003
Accumulated other comprehensive loss (804) (695)
Retained earnings 830,427 758,861
TOTAL SHAREHOLDERS’ EQUITY 1,031,303 955,169
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 2,655,943 $ 2,782,471

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