XML 16 R4.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 30, 2024
Dec. 30, 2023
Current assets:    
Cash and cash equivalents $ 107,466 $ 128,317
Accounts receivable, net of allowance for credit losses 98,940 104,373
Inventories, net 95,384 98,826
Prepaid expenses and other current assets 38,948 36,430
Total current assets 340,738 367,946
Property and equipment, less accumulated depreciation of $115,560 at March 30, 2024 and $125,856 at December 30, 2023 51,390 49,546
Operating lease right-of-use assets 17,039 14,487
Intangible assets, net 19,888 20,974
Goodwill 315,358 315,358
Deferred income taxes 57,111 57,762
Other long-term assets 14,075 14,821
Total assets 815,599 840,894
Current liabilities:    
Accounts payable 33,069 34,487
Accrued liabilities 32,049 36,048
Accrued payroll obligations 16,443 26,865
Total current liabilities 81,561 97,400
Long-term operating lease liabilities, net of current portion 12,799 10,739
Other long-term liabilities 38,577 40,735
Total liabilities 132,937 148,874
Contingencies (Note 12)
Stockholders' equity:    
Preferred stock, $.01 par value, 10,000,000 shares authorized, none issued and outstanding 0 0
Common stock, $.01 par value, 300,000,000 shares authorized; 137,538,000 shares issued and outstanding as of March 30, 2024 and 137,340,000 shares issued and outstanding as of December 30, 2023 1,375 1,373
Additional paid-in capital 521,904 545,586
Retained earnings 162,763 147,967
Accumulated other comprehensive loss (3,380) (2,906)
Total stockholders' equity 682,662 692,020
Total liabilities and stockholders' equity $ 815,599 $ 840,894