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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jun. 29, 2024
Dec. 30, 2023
Current assets    
Cash $ 212,937 $ 438,960
Accounts receivable, net 159,050 95,774
Inventory 378,296 337,208
Prepaid expenses and other current assets 56,966 42,463
Total current assets 807,249 914,405
Property and equipment, net 131,858 130,714
Operating lease right-of-use assets 80,425 77,556
Goodwill 72,894 54,293
Intangible assets, net 136,886 117,629
Other assets 2,993 2,595
Total assets 1,232,305 1,297,192
Current liabilities    
Accounts payable 175,199 190,392
Accrued expenses and other current liabilities 112,138 130,026
Taxes payable 23,821 33,489
Accrued payroll and related costs 17,856 23,141
Current operating lease liabilities 16,365 14,726
Current maturities of long-term debt 6,481 6,579
Total current liabilities 351,860 398,353
Long-term debt, net of current portion 75,829 78,645
Operating lease liabilities, non-current 78,217 76,163
Other liabilities 20,539 20,421
Total liabilities 526,445 573,582
Commitments and contingencies (Note 10)
Stockholders’ Equity    
Common stock, par value $0.01; 600,000,000 shares authorized; 88,966,716 and 84,648,990 shares issued and outstanding at June 29, 2024, respectively, and 88,592,761 and 86,916,210 shares issued and outstanding at December 30, 2023, respectively 890 886
Treasury stock, at cost; 4,317,726 shares at June 29, 2024 and 1,676,551 shares at December 30, 2023 (200,878) (100,025)
Preferred stock, par value $0.01; 30,000,000 shares authorized; no shares issued or outstanding 0 0
Additional paid-in capital 402,495 386,377
Retained earnings 504,687 438,436
Accumulated other comprehensive loss (1,334) (2,064)
Total stockholders’ equity 705,860 723,610
Total liabilities and stockholders’ equity $ 1,232,305 $ 1,297,192