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CONSOLIDATED BALANCE SHEETS - USD ($)
Jun. 29, 2019
Oct. 28, 2018
Current assets:    
Cash and cash equivalents $ 87,496,000 $ 54,272,000
Restricted cash 3,989,000 245,000
Accounts receivable, less allowances of $9,825 and $6,249, respectively 589,610,000 233,297,000
Inventories, net 502,125,000 254,531,000
Income taxes receivable 20,233,000 1,012,000
Investments in debt and equity securities, at market 3,709,000 5,285,000
Prepaid expenses and other 70,046,000 34,821,000
Assets held for sale 5,018,000 7,272,000
Total current assets 1,282,226,000 590,735,000
Property, plant and equipment, less accumulated depreciation of $508,103 and $459,931, respectively 634,599,000 236,240,000
Lease right-of-use assets 282,793,000 0
Goodwill 1,611,213,000 148,291,000
Intangible assets, net 1,830,821,000 127,529,000
Deferred income taxes 0 982,000
Other assets, net 12,088,000 6,598,000
Total assets 5,653,740,000 1,110,375,000
Current liabilities:    
Current portion of long-term debt 25,600,000 4,150,000
Note payable 0 497,000
Payable pursuant to a tax receivable agreement 24,760,000 0
Accounts payable 241,808,000 170,663,000
Accrued compensation and benefits 82,804,000 65,136,000
Accrued interest 47,237,000 1,684,000
Accrued income taxes 11,720,000 11,685,000
Current portion of lease liabilities 69,837,000 0
Other accrued expenses 252,367,000 81,884,000
Total current liabilities 756,133,000 335,699,000
Long-term debt 3,315,550,000 403,076,000
Deferred income taxes 265,464,000 2,250,000
Long-term lease liabilities 217,968,000 0
Other long-term liabilities 190,421,000 39,085,000
Total long-term liabilities 3,989,403,000 444,411,000
Stockholders’ equity:    
Common stock, $.01 par value; 200,000,000, 125,588,427 and 125,519,112 shares authorized, issued and outstanding at June 29, 2019, respectively; and 100,000,000, 66,264,654 and 66,203,841 shares authorized, issued and outstanding at October 28, 2018, respectively 1,256,000 663,000
Additional paid-in capital 1,243,897,000 523,788,000
Accumulated deficit (308,323,000) (186,291,000)
Accumulated other comprehensive loss, net (27,419,000) (6,708,000)
Treasury stock, at cost (69,315 and 60,813 shares at June 29, 2019 and October 28, 2018, respectively) (1,207,000) (1,187,000)
Total stockholders’ equity 908,204,000 330,265,000
Total liabilities and stockholders’ equity $ 5,653,740,000 $ 1,110,375,000