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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Mar. 27, 2022
Dec. 31, 2021
Current Assets    
Cash and cash equivalents $ 63,846 $ 122,849
Trade and other receivables, net 354,489 172,392
Inventories 698,712 614,356
Prepaid expenses and other 57,358 64,478
Total current assets 1,174,405 974,075
Property, plant and equipment, net 328,003 319,493
Operating lease right-of-use assets 170,875 158,183
Goodwill 600,119 551,377
Intangible assets, net 690,610 640,456
Other non-current assets 7,368 7,147
TOTAL ASSETS 2,971,380 2,650,731
Current Liabilities    
Current maturities of long-term debt 7,500 7,500
Current operating lease liabilities 42,841 40,301
Accounts payable 240,694 203,537
Accrued liabilities 205,280 181,439
Total current liabilities 496,315 432,777
Long-term debt, less current maturities, net 1,489,811 1,278,989
Long-term operating lease liabilities 130,550 120,161
Deferred tax liabilities, net 40,515 36,453
Other long-term liabilities 14,217 14,794
TOTAL LIABILITIES 2,171,408 1,883,174
SHAREHOLDERS’ EQUITY    
Common stock 188,433 196,383
Additional paid-in-capital 0 59,668
Accumulated other comprehensive loss (1,442) (2,228)
Retained earnings 612,981 513,734
TOTAL SHAREHOLDERS’ EQUITY 799,972 767,557
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 2,971,380 $ 2,650,731

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