Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

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Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 01, 2022
Jan. 01, 2022
Oct. 02, 2021
Current assets      
Cash and cash equivalents $ 58,053 $ 185,322 $ 215,442
Accounts receivable, net 234,569 289,800 269,874
Inventories 678,207 362,957 409,110
Prepaid expenses and other current assets 102,425 72,579 93,922
Total current assets 1,073,254 910,658 988,348
Property, plant and equipment, net 101,407 105,155 106,959
Operating lease assets 47,831 54,950 56,555
Intangible assets, net 13,242 14,638 14,975
Goodwill 209,012 212,213 212,503
Other assets 208,264 235,410 233,842
TOTAL ASSETS 1,653,010 1,533,024 1,613,182
Current liabilities      
Short-term borrowings 7,093 249 254
Current portion of long-term debt 7,500 0 18,125
Accounts payable 306,278 214,204 244,681
Accrued liabilities 167,690 217,164 218,058
Operating lease liabilities, current 18,885 24,195 23,480
Total current liabilities 507,446 455,812 504,598
Operating lease liabilities, noncurrent 30,255 32,993 36,329
Other liabilities 82,417 104,764 114,088
Long-term debt 824,793 791,317 773,413
Commitments and contingencies
Total liabilities 1,444,911 1,384,886 1,428,428
Equity      
Preferred Stock, no par value; shares authorized, 90,000,000; no shares outstanding at September 2022, December 2021 and September 2021 0 0 0
Common Stock, no par value; shares authorized, 600,000,000; shares outstanding of 55,464,569 at September 2022; 56,381,466 at December 2021 and 57,550,958 at September 2021 0 0 0
Additional paid-in capital 237,934 218,259 207,963
Retained earnings 62,448 22,635 70,926
Accumulated other comprehensive loss (92,283) (92,756) (94,135)
Total equity 208,099 148,138 184,754
TOTAL LIABILITIES AND EQUITY $ 1,653,010 $ 1,533,024 $ 1,613,182