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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 29, 2018
Dec. 30, 2017
Current assets    
Cash $ 52,100 $ 53,650
Accounts receivable, net 61,915 67,152
Inventory 157,669 175,098
Prepaid expenses and other current assets 12,957 7,134
Total current assets 284,641 303,034
Property and equipment, net 72,405 73,783
Goodwill 54,293 54,293
Intangible assets, net 81,113 74,302
Deferred income taxes 9,088 10,004
Deferred charges and other assets 1,052 1,011
Total assets 502,592 516,427
Current liabilities    
Accounts payable 76,851 40,342
Accrued expenses and other current liabilities 44,674 45,862
Taxes payable 6,185 12,280
Accrued payroll and related costs 11,201 6,364
Current maturities of long-term debt 47,050 47,050
Total current liabilities 185,961 151,898
Long-term debt, net of current portion 340,743 428,632
Other liabilities 13,047 12,128
Total liabilities 539,751 592,658
Commitments and contingencies
Equity    
Common stock, par value $0.01; 400,000 shares authorized; 81,147 and 81,535 shares outstanding at September 29, 2018 and December 30, 2017, respectively 811 815
Additional paid-in capital 227,159 219,095
Accumulated deficit (265,113) (296,184)
Accumulated other comprehensive (loss) income (16) 43
Total stockholders’ deficit (37,159) (76,231)
Total liabilities and stockholders’ equity $ 502,592 $ 516,427