Annual report [Section 13 and 15(d), not S-K Item 405]

Consolidated Balance Sheets

v3.25.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 28, 2024
Dec. 30, 2023
Current assets    
Cash and cash equivalents $ 334,066 $ 215,050
Accounts receivable, net 243,660 217,673
Inventories 390,209 500,353
Prepaid expenses and other current assets 96,346 110,808
Total current assets 1,064,281 1,043,884
Property, plant and equipment, net: 103,300 112,045
Operating lease assets 47,171 54,812
Intangible assets, net 11,232 12,497
Goodwill 208,787 209,862
Deferred income tax assets 76,065 75,081
Other assets 139,703 137,258
TOTAL ASSETS 1,650,539 1,645,439
Current liabilities    
Current portion of long-term debt 0 20,000
Accounts payable 179,680 180,220
Accrued and other current liabilities 193,335 171,414
Operating lease liabilities, current 20,890 21,003
Total current liabilities 393,905 392,637
Operating lease liabilities, noncurrent 29,955 36,753
Deferred income tax liabilities 5,722 5,611
Other liabilities 80,587 74,604
Long-term debt 740,315 763,921
Total liabilities 1,250,484 1,273,526
Commitments and contingencies
Equity    
Preferred Stock, no par value; shares authorized, 90,000,000; no shares outstanding at December 2024 and 2023 0 0
Common Stock, no par value; shares authorized, 600,000,000; outstanding shares of 55,310,671 at December 2024 and 55,720,251 at December 2023 0 0
Additional paid-in capital 316,746 273,197
Retained earnings 199,959 166,567
Accumulated other comprehensive loss (116,650) (67,851)
Total equity 400,055 371,913
TOTAL LIABILITIES AND EQUITY $ 1,650,539 $ 1,645,439