XML 13 R2.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 24, 2021
Dec. 25, 2020
Current assets:    
Cash and cash equivalents $ 60,591 $ 77,458
Accounts receivable, net 54,119 49,363
Inventories, net 174,377 157,099
Prepaid expenses and other current assets 31,308 9,650
Total current assets 320,395 293,570
Long-term assets:    
Property and equipment, net 21,029 20,208
Goodwill 581,136 559,735
Other intangible assets, net 599,485 617,616
Other assets 8,435 6,409
Total assets 1,530,480 1,497,538
Current liabilities:    
Current maturities of long-term debt 2,924 21,149
Accounts payable 65,566 68,941
Accrued liabilities 80,860 80,658
Total current liabilities 149,350 170,748
Long-term liabilities:    
Long-term debt, net of current portion 438,676 630,864
Deferred income tax liabilities, net 51,956 55,518
Tax receivable agreement liability 112,681 0
Other liabilities 26,334 22,669
Total liabilities 778,997 879,799
Commitments and contingencies (Note 15)
Stockholders’ equity:    
Common stock, $0.01 par value, 500,000 shares authorized; 74,238 shares issued and outstanding as of September 24, 2021 and 59,217 shares issued and outstanding at December 25, 2020 742 592
Preferred stock, $0.01 par value; 50,000 shares authorized, no shares issued and outstanding 0 0
Additional paid-in capital 821,827 659,093
Accumulated deficit (71,605) (43,018)
Accumulated other comprehensive income 248 756
Company’s stockholders’ equity 751,212 617,423
Noncontrolling interest 271 316
Total stockholders’ equity 751,483 617,739
Total liabilities and stockholders’ equity $ 1,530,480 $ 1,497,538