v3.23.1
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Apr. 02, 2023
Dec. 31, 2022
Current Assets    
Cash and cash equivalents $ 30,783 $ 22,847
Trade and other receivables, net 256,440 172,890
Inventories 628,383 667,841
Prepaid expenses and other 38,872 46,326
Total current assets 954,478 909,904
Property, plant and equipment, net 353,599 350,572
Operating lease right-of-use assets 166,222 163,674
Goodwill 627,306 629,263
Intangible assets, net 706,706 720,230
Other non-current assets 8,519 8,828
TOTAL ASSETS 2,816,830 2,782,471
Current Liabilities    
Current maturities of long-term debt 7,500 7,500
Current operating lease liabilities 44,977 44,235
Accounts payable 149,260 142,910
Accrued liabilities 130,943 172,595
Total current liabilities 332,680 367,240
Long-term debt, less current maturities, net 1,332,158 1,276,149
Long-term operating lease liabilities 124,373 122,471
Deferred tax liabilities, net 48,782 48,392
Other long-term liabilities 9,015 13,050
TOTAL LIABILITIES 1,847,008 1,827,302
SHAREHOLDERS’ EQUITY    
Common stock 194,753 197,003
Accumulated other comprehensive loss (704) (695)
Retained earnings 775,773 758,861
TOTAL SHAREHOLDERS’ EQUITY 969,822 955,169
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 2,816,830 $ 2,782,471

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