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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Apr. 01, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 34,750 $ 31,081
Accounts receivable, net of allowances of $2,303 ($2,405 - 2022) 121,148 86,985
Inventories, net 450,899 489,326
Other current assets 30,095 24,227
Total current assets 636,892 631,619
Property and equipment, net of accumulated depreciation of $343,269 ($333,452 - 2022) 191,933 190,258
Goodwill 824,139 823,812
Other intangibles, net of accumulated amortization of $430,005 ($414,275 - 2022) 719,268 734,460
Operating lease right of use assets 95,788 66,955
Other assets 18,766 23,586
Total assets 2,486,786 2,470,690
Current liabilities:    
Accounts payable 143,230 131,751
Current portion of debt and financing lease liabilities 10,884 10,570
Current portion of operating lease liabilities 13,448 12,285
Accrued expenses:    
Salaries and wages 13,719 15,709
Pricing allowances 9,967 9,246
Income and other taxes 5,208 5,300
Interest 480 697
Other accrued liabilities 24,670 29,854
Total current liabilities 221,606 215,412
Long-term debt 878,224 884,636
Deferred tax liabilities 137,558 140,091
Operating lease liabilities 89,486 61,356
Other non-current liabilities 13,780 12,456
Total liabilities 1,340,654 1,313,951
Commitments and contingencies (Note 6)
Stockholders' equity:    
Common stock, $0.0001 par, 500,000,000 shares authorized, 194,548,420 issued and outstanding at April 1, 2023 and 194,548,411 issued and outstanding at December 31, 2022 20 20
Additional paid-in capital 1,407,068 1,404,360
Accumulated deficit (235,749) (226,617)
Accumulated other comprehensive loss (25,207) (21,024)
Total stockholders' equity 1,146,132 1,156,739
Total liabilities and stockholders' equity $ 2,486,786 $ 2,470,690
Common stock, shares outstanding 194,548,420 194,548,411