Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

v3.20.4
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 02, 2021
Dec. 28, 2019
Current assets    
Cash and equivalents $ 248,138 $ 106,808
Accounts receivable, net 231,397 228,459
Inventories 340,732 458,101
Prepaid expenses and other current assets 81,413 84,235
Total current assets 901,680 877,603
Property, plant and equipment, net 118,897 132,192
Operating lease assets 60,443 86,582
Intangible assets, net 15,991 17,293
Goodwill 213,392 212,836
Deferred income tax assets 85,221 79,551
Other assets 150,192 111,099
TOTAL ASSETS 1,545,816 1,517,156
Current liabilities    
Short-term borrowings 1,114 1,070
Current portion of long-term debt 25,000 0
Accounts payable 167,240 147,347
Accrued liabilities 192,952 194,744
Operating lease liabilities, current 27,329 35,389
Total current liabilities 413,635 378,550
Operating lease liabilities, noncurrent 39,806 54,746
Deferred income tax liabilities 4,436 2,459
Other liabilities 115,341 98,875
Long-term debt 887,957 913,269
Commitments and contingencies
Total liabilities 1,461,175 1,447,899
Equity    
Preferred Stock, no par value; shares authorized, 90,000,000; no shares outstanding at December 2020 and 2019 0 0
Common Stock, no par value; shares authorized, 600,000,000; outstanding shares of 57,254,611 at December 2020 and 56,811,198 at December 2019 0 0
Additional paid-in capital 172,297 150,673
Retained earnings (accumulated deficit) 7,151 (1,718)
Accumulated other comprehensive loss (94,807) (79,698)
Total equity 84,641 69,257
TOTAL LIABILITIES AND EQUITY $ 1,545,816 $ 1,517,156