v3.22.2.2
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 25, 2022
Dec. 31, 2021
Current Assets    
Cash and cash equivalents $ 53,269 $ 122,849
Trade and other receivables, net 285,734 172,392
Inventories 733,970 614,356
Prepaid expenses and other 34,448 64,478
Total current assets 1,107,421 974,075
Property, plant and equipment, net 343,262 319,493
Operating lease right-of-use assets 164,725 158,183
Goodwill 597,625 551,377
Intangible assets, net 675,440 640,456
Other non-current assets 8,177 7,147
TOTAL ASSETS 2,896,650 2,650,731
Current Liabilities    
Current maturities of long-term debt 7,500 7,500
Current operating lease liabilities 43,352 40,301
Accounts payable 188,691 203,537
Accrued liabilities 196,361 181,439
Total current liabilities 435,904 432,777
Long-term debt, less current maturities, net 1,333,455 1,278,989
Long-term operating lease liabilities 124,289 120,161
Deferred tax liabilities, net 42,812 36,453
Other long-term liabilities 13,514 14,794
TOTAL LIABILITIES 1,949,974 1,883,174
SHAREHOLDERS’ EQUITY    
Common stock 195,367 196,383
Additional paid-in-capital 0 59,668
Accumulated other comprehensive loss (1,635) (2,228)
Retained earnings 752,944 513,734
TOTAL SHAREHOLDERS’ EQUITY 946,676 767,557
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 2,896,650 $ 2,650,731

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