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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Oct. 07, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 17,554 $ 29,086
Accounts and notes receivable, net 427,275 404,016
Inventories, net 579,631 571,065
Prepaid expenses and other current assets 63,594 62,244
Total current assets 1,088,054 1,066,411
Property and equipment, net 616,320 610,220
Goodwill 182,160 182,160
Intangible assets, net 102,661 106,341
Operating lease assets 251,426 257,047
Other assets, net 93,155 84,382
Total assets 2,333,776 2,306,561 Close
Current liabilities     Close
Accounts payable 505,786 487,215 Close
Accrued payroll and benefits 71,531 103,048 Close
Other accrued expenses 53,267 62,465 Close
Current portion of operating lease liabilities 43,372 45,453 Close
Current portion of long-term debt and finance lease liabilities 8,410 6,789 Close
Total current liabilities 682,366 704,970
Long-term liabilities     Close
Deferred income taxes 78,318 66,293 Close
Operating lease liabilities 231,809 239,062 Close
Other long-term liabilities 28,212 33,376 Close
Long-term debt and finance lease liabilities 535,804 496,792 Close
Total long-term liabilities 874,143 835,523
Commitments and contingencies (Note 8) Close
Shareholders’ equity    
Total Liabilities 1556509.0 1540493.0 0 0 0 Close
Common stock, voting, no par value; 100,000 shares authorized; 34,629 and 35,079 shares outstanding 457,830 468,061 Close
Preferred stock, no par value, 10,000 shares authorized, no shares outstanding 0 0
Accumulated other comprehensive income 5,155 2,979
Retained earnings 314,282 295,028
Total shareholders’ equity 777,267 766,068 Close
Total liabilities and shareholders’ equity $ 2,333,776 $ 2,306,561