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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jun. 26, 2022
Dec. 31, 2021
Current Assets    
Cash and cash equivalents $ 77,025 $ 122,849
Trade and other receivables, net 355,352 172,392
Inventories 738,908 614,356
Prepaid expenses and other 52,087 64,478
Total current assets 1,223,372 974,075
Property, plant and equipment, net 339,624 319,493
Operating lease right-of-use assets 165,631 158,183
Goodwill 605,086 551,377
Intangible assets, net 683,989 640,456
Other non-current assets 7,129 7,147
TOTAL ASSETS 3,024,831 2,650,731
Current Liabilities    
Current maturities of long-term debt 7,500 7,500
Current operating lease liabilities 43,211 40,301
Accounts payable 219,315 203,537
Accrued liabilities 203,385 181,439
Total current liabilities 473,411 432,777
Long-term debt, less current maturities, net 1,474,743 1,278,989
Long-term operating lease liabilities 125,198 120,161
Deferred tax liabilities, net 40,515 36,453
Other long-term liabilities 13,374 14,794
TOTAL LIABILITIES 2,127,241 1,883,174
SHAREHOLDERS’ EQUITY    
Common stock 191,295 196,383
Additional paid-in-capital 0 59,668
Accumulated other comprehensive loss (1,517) (2,228)
Retained earnings 707,812 513,734
TOTAL SHAREHOLDERS’ EQUITY 897,590 767,557
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 3,024,831 $ 2,650,731

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