Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

v3.24.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 30, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 215,050 $ 59,179
Accounts receivable, net 217,673 225,858
Inventories 500,353 596,836
Prepaid expenses and other current assets 110,808 100,396
Total current assets 1,043,884 982,269
Property, plant and equipment, net 112,045 104,465
Operating lease assets 54,812 51,029
Intangible assets, net 12,497 13,361
Goodwill 209,862 209,627
Deferred income tax assets 75,081 67,282
Other assets 137,258 154,228
TOTAL ASSETS 1,645,439 1,582,261
Current liabilities    
Short-term borrowings 0 7,280
Current portion of long-term debt 20,000 10,000
Accounts payable 180,220 206,262
Accrued liabilities 171,414 196,989
Operating lease liabilities, current 21,003 19,898
Total current liabilities 392,637 440,429
Operating lease liabilities, noncurrent 36,753 31,506
Deferred income tax liabilities 5,611 6,919
Other liabilities 74,604 70,031
Long-term debt 763,921 782,619
Total liabilities 1,273,526 1,331,504
Commitments and contingencies
Equity    
Preferred Stock, no par value; shares authorized, 90,000,000; no shares outstanding at December 2023 and 2022 0 0
Common Stock, no par value; shares authorized, 600,000,000; outstanding shares of 55,720,251 at December 2023 and 55,516,872 at December 2022 0 0
Additional paid-in capital 273,197 243,696
Retained earnings 166,567 86,726
Accumulated other comprehensive loss (67,851) (79,665)
Total equity 371,913 250,757
TOTAL LIABILITIES AND EQUITY $ 1,645,439 $ 1,582,261