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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 29, 2023
Dec. 30, 2022
Current assets:    
Cash and cash equivalents $ 75,933 $ 86,470
Accounts receivable, net 103,350 136,321
Inventories 266,900 283,660
Prepaid expenses and other current assets 5,142 7,007
Total current assets 451,325 513,458
Property and equipment, net 96,240 98,055
Operating lease right-of-use assets 36,948 40,557
Other noncurrent assets 12,079 12,926
Deferred tax assets, net 1,934 11,322
Intangible assets, net 60,456 72,022
Goodwill 335,402 335,402
Total assets 994,384 1,083,742
Current liabilities:    
Accounts payable 74,011 110,165
Accrued liabilities 16,176 23,616
Other current liabilities 8,588 15,815
Current portion of long-term debt 7,500 7,500
Current portion of lease liabilities 9,393 9,196
Total current liabilities 115,668 166,292
Long-term debt, less current portion, net 272,942 293,218
Lease liabilities, less current portion 28,556 31,828
Deferred tax liabilities, net 29 29
Other non-current liabilities 4,510 4,879
Total liabilities 421,705 496,246
Shareholders’ equity:    
Preferred shares ($0.0001 par value; 20,000,000 shares authorized; 0 shares issued and outstanding) 0 0
Ordinary shares ($0.0001 par value; 200,000,000 shares authorized; 29,375,388 and 28,861,949 shares outstanding, respectively; 33,812,827 and 33,299,388 shares issued, respectively) 3 3
Additional paid in capital 447,684 431,415
Treasury shares at cost (4,437,439 shares) (91,578) (91,578)
Retained earnings 216,570 247,656
Total shareholders’ equity 572,679 587,496
Total liabilities and shareholders’ equity $ 994,384 $ 1,083,742