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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jul. 15, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 16,910 $ 29,086
Accounts and notes receivable, net 426,186 404,016
Inventories, net 576,859 571,065
Prepaid expenses and other current assets 65,402 62,244
Total current assets 1,085,357 1,066,411
Property and equipment, net 609,236 610,220
Goodwill 182,160 182,160
Intangible assets, net 103,795 106,341
Operating lease assets 254,146 257,047
Other assets, net 92,217 84,382
Total assets 2,326,911 2,306,561 Close
Current liabilities     Close
Accounts payable 500,044 487,215 Close
Accrued payroll and benefits 61,344 103,048 Close
Other accrued expenses 58,306 62,465 Close
Current portion of operating lease liabilities 43,194 45,453 Close
Current portion of long-term debt and finance lease liabilities 7,644 6,789 Close
Total current liabilities 670,532 704,970
Long-term liabilities     Close
Deferred income taxes 78,472 66,293 Close
Operating lease liabilities 235,424 239,062 Close
Other long-term liabilities 28,229 33,376 Close
Long-term debt and finance lease liabilities 545,857 496,792 Close
Total long-term liabilities 887,982 835,523
Commitments and contingencies (Note 8) Close
Shareholders’ equity    
Total Liabilities 1558514.0 1540493.0 0 0 0 Close
Common stock, voting, no par value; 100,000 shares authorized; 34,618 and 35,079 shares outstanding 454,844 468,061 Close
Preferred stock, no par value, 10,000 shares authorized; no shares outstanding 0 0
Accumulated other comprehensive income 2,923 2,979
Retained earnings 310,630 295,028
Total shareholders’ equity 768,397 766,068 Close
Total liabilities and shareholders’ equity $ 2,326,911 $ 2,306,561