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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 30, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 17,964 $ 29,086
Accounts and notes receivable, net 421,859 404,016
Inventories, net 575,226 571,065
Prepaid expenses and other current assets 62,440 62,244
Total current assets 1,077,489 1,066,411
Property and equipment, net 649,071 610,220
Goodwill 182,160 182,160
Intangible assets, net 101,535 106,341
Operating lease assets 242,146 257,047
Other assets, net 103,174 84,382
Total assets 2,355,575 2,306,561 Close
Current liabilities     Close
Accounts payable 473,419 487,215 Close
Accrued payroll and benefits 78,076 103,048 Close
Other accrued expenses 57,609 62,465 Close
Current portion of operating lease liabilities 41,979 45,453 Close
Current portion of long-term debt and finance lease liabilities 8,813 6,789 Close
Total current liabilities 659,896 704,970
Long-term liabilities     Close
Deferred income taxes 73,904 66,293 Close
Operating lease liabilities 226,118 239,062 Close
Other long-term liabilities 28,808 33,376 Close
Long-term debt and finance lease liabilities 588,667 496,792 Close
Total long-term liabilities 917,497 835,523
Commitments and contingencies (Note 9) Close
Shareholders’ equity    
Total Liabilities 1577393.0 1540493.0 0 0 0 Close
Common stock, voting, no par value; 100,000 shares authorized; 34,610 and 35,079 shares outstanding 460,299 468,061 Close
Preferred stock, no par value, 10,000 shares authorized; no shares outstanding 0 0
Accumulated other comprehensive loss 796 2,979
Retained earnings 317,087 295,028
Total shareholders’ equity 778,182 766,068 Close
Total liabilities and shareholders’ equity $ 2,355,575 $ 2,306,561