v3.21.1
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Mar. 28, 2021
Dec. 31, 2020
Current Assets    
Cash and cash equivalents $ 6,171 $ 44,767
Trade and other receivables, net 211,974 132,505
Inventories 345,244 312,809
Prepaid expenses and other 28,446 37,982
Total current assets 591,835 528,063
Property, plant and equipment, net 256,213 251,493
Operating lease right-of-use assets 124,384 117,816
Goodwill 405,382 395,800
Intangible assets, net 451,269 456,276
Deferred financing costs, net 2,220 2,382
Other non-current assets 3,575 1,605
TOTAL ASSETS 1,834,878 1,753,435
Current Liabilities    
Current maturities of long-term debt 7,500 7,500
Current operating lease liabilities 32,513 30,901
Accounts payable 154,291 105,786
Accrued liabilities 105,545 83,202
Total current liabilities 299,849 227,389
Long-term debt, less current maturities, net 785,849 810,907
Long-term operating lease liabilities 93,327 88,175
Deferred tax liabilities, net 40,998 39,516
Other long-term liabilities 19,580 28,007
TOTAL LIABILITIES 1,239,603 1,193,994
SHAREHOLDERS’ EQUITY    
Common stock 174,920 180,892
Additional paid-in-capital 24,387 24,387
Accumulated other comprehensive loss (5,136) (6,052)
Retained earnings 401,104 360,214
TOTAL SHAREHOLDERS’ EQUITY 595,275 559,441
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 1,834,878 $ 1,753,435