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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 26, 2021
Dec. 26, 2020
Current assets:    
Cash and cash equivalents $ 155,539 $ 155,576
Accounts receivable, less allowance for doubtful accounts of $1,220 and $1,260, respectively 446,242 460,878
Inventories 356,759 298,719
Prepaids and other current assets 16,069 7,758
Total current assets 974,609 922,931
Property, plant and equipment, net 88,164 91,009
Operating lease right-of-use assets 38,295 39,002
Goodwill 91,080 91,080
Intangible assets, net of accumulated amortization of $10,886 and $9,194, respectively 23,513 25,207
Deferred tax asset, net 12,396 12,450
Other assets 41,420 38,982
Total assets 1,269,477 1,220,661
Current liabilities:    
Accounts payable 126,463 117,878
Accrued compensation 12,634 19,711
Accrued customer rebates and returns 165,577 155,751
Other accrued liabilities 27,854 29,305
Total current liabilities 332,528 322,645
Long-term operating lease liabilities 35,950 37,083
Other long-term liabilities 4,462 3,555
Deferred tax liabilities, net 3,552 3,819
Commitments and contingencies (Note 5)
Shareholders’ equity:    
Common stock, $0.01 par value; 50,000,000 shares authorized; 31,891,890 and 32,168,740 shares issued and outstanding in 2021 and 2020, respectively 319 322
Additional paid-in capital 71,947 64,085
Retained earnings 820,719 789,152
Total shareholders’ equity 892,985 853,559
Total liabilities and shareholders' equity $ 1,269,477 $ 1,220,661