v3.21.2
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 26, 2021
Dec. 31, 2020
Current Assets    
Cash and cash equivalents $ 44,882 $ 44,767
Trade and other receivables, net 292,932 132,505
Inventories 485,766 312,809
Prepaid expenses and other 39,205 37,982
Total current assets 862,785 528,063
Property, plant and equipment, net 309,170 251,493
Operating lease right-of-use assets 142,719 117,816
Goodwill 478,955 395,800
Intangible assets, net 558,040 456,276
Other non-current assets 6,789 3,987
TOTAL ASSETS 2,358,458 1,753,435
Current Liabilities    
Current maturities of long-term debt 7,500 7,500
Current operating lease liabilities 36,955 30,901
Accounts payable 219,153 105,786
Accrued liabilities 145,865 83,202
Total current liabilities 409,473 227,389
Long-term debt, less current maturities, net 1,077,664 810,907
Long-term operating lease liabilities 107,753 88,175
Deferred tax liabilities, net 49,344 39,516
Other long-term liabilities 22,176 28,007
TOTAL LIABILITIES 1,666,410 1,193,994
SHAREHOLDERS’ EQUITY    
Common stock 195,402 180,892
Additional paid-in-capital 23,981 24,387
Accumulated other comprehensive loss (3,024) (6,052)
Retained earnings 475,689 360,214
TOTAL SHAREHOLDERS’ EQUITY 692,048 559,441
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 2,358,458 $ 1,753,435