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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 27, 2021
Dec. 26, 2020
Current assets:    
Cash and cash equivalents $ 166,603 $ 155,576
Accounts receivable, less allowance for doubtful accounts of $1,210 and $1,260 in 2021 and 2020, respectively 452,520 460,878
Inventories 337,697 298,719
Prepaids and other current assets 9,817 7,758
Total current assets 966,637 922,931
Property, plant and equipment, net 90,699 91,009
Operating lease right-of-use assets 39,552 39,002
Goodwill 91,080 91,080
Intangible assets, net of accumulated amortization of $10,040 and $9,194 in 2021 and 2020, respectively 24,360 25,207
Deferred tax asset, net 12,173 12,450
Other assets 39,768 38,982
Total assets 1,264,269 1,220,661
Current liabilities:    
Accounts payable 118,529 117,878
Accrued compensation 13,169 19,711
Accrued customer rebates and returns 163,967 155,751
Other accrued liabilities 39,752 29,305
Total current liabilities 335,417 322,645
Long-term operating lease liabilities 37,226 37,083
Other long-term liabilities 4,067 3,555
Deferred tax liabilities, net 3,748 3,819
Commitments and contingencies (Note 5)
Shareholders’ equity:    
Common stock, par value $0.01; authorized 50,000,000 shares; issued and outstanding 32,115,528 and 32,168,740 shares in 2021 and 2020, respectively 321 322
Additional paid-in capital 67,596 64,085
Retained earnings 815,894 789,152
Total shareholders’ equity 883,811 853,559
Total liabilities and shareholders' equity $ 1,264,269 $ 1,220,661