| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 | Dec'17 | Sep'17 | Jun'17 | Mar'17 | Dec'16 | Sep'16 | Jun'16 | Mar'16 | Dec'15 | Dec'14 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
Current assets: | ||||||||||||||||||
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | ||||||||||||||||||
22,000 | 19,000 | 30,300 | 25,200 | 21,100 | 17,300 | 23,400 | 17,100 | 31,700 | 16,700 | 24,100 | 20,200 | 15,900 | 16,300 | 25,900 | 19,000 | 20,500 | 20,100 | 10,600 |
Accounts receivable, net of allowance for doubtful accounts of $9.5 and $8.3, respectively | ||||||||||||||||||
295,700 | 283,400 | 324,300 | 344,100 | 265,700 | 285,300 | 306,300 | 325,800 | 233,000 | 219,900 | 247,300 | 255,600 | 200,200 | 169,000 | 224,900 | 228,000 | 188,100 | 136,800 | 108,700 |
Inventory, net | ||||||||||||||||||
545,000 | 427,100 | 478,500 | 488,000 | 503,400 | 411,700 | 426,500 | 447,500 | 464,300 | 338,300 | 374,600 | 392,600 | 389,300 | 289,600 | 310,400 | 323,300 | 324,100 | 265,900 | 242,100 |
Income tax receivable | ||||||||||||||||||
22,700 | 7,000 | 2,500 | 300 | 18,300 | 10,000 | 11,600 | 1,300 | 13,900 | 2,700 | 2,700 | 0 | 8,700 | 1,600 | 3,600 | 0 | 10,900 | 7,300 | 12,000 |
Prepaid expenses and other current assets | ||||||||||||||||||
30,800 | 29,300 | 39,600 | 35,400 | 23,700 | 41,100 | 45,300 | 31,000 | 28,400 | 24,300 | 33,100 | 24,700 | 19,400 | 13,500 | 26,100 | 21,500 | 14,700 | 12,100 | 13,700 |
Total current assets | ||||||||||||||||||
916,200 | 765,800 | 875,200 | 893,000 | 832,200 | 765,400 | 813,100 | 822,700 | 771,300 | 601,900 | 681,800 | 693,100 | 633,500 | 490,000 | 590,900 | 591,800 | 558,300 | 442,200 | 395,500 |
Property, Plant, And Equipment And Finance Lease Right-Of-Use Asset, After Accumulated Depreciation And Amortization | ||||||||||||||||||
111,900 | 104,900 | 99,900 | 96,200 | 91,200 | 88,400 | 86,800 | 82,500 | 79,200 | 75,500 | 77,800 | 73,000 | 71,600 | 69,800 | 67,900 | 66,500 | 64,900 | 66,200 | 53,500 |
Operating lease right-of-use assets, net (Note 7) | ||||||||||||||||||
239,500 | 231,000 | 224,000 | 213,400 | 202,100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Goodwill | ||||||||||||||||||
207,000 | 181,300 | 170,200 | 165,600 | 153,000 | 148,400 | 144,000 | 125,500 | 122,200 | 106,500 | 105,800 | 103,000 | 107,900 | 70,800 | 66,100 | 63,400 | 58,300 | 48,000 | 11,400 |
Intangible assets, net (Note 6) | ||||||||||||||||||
162,800 | 150,600 | 149,300 | 153,700 | 151,600 | 155,600 | 154,300 | 131,800 | 127,700 | 112,800 | 109,600 | 113,300 | 112,600 | 103,300 | 106,000 | 102,100 | 104,700 | 104,300 | 87,000 |
Deferred tax assets | ||||||||||||||||||
1,600 | 1,900 | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | 8,400 |
Other assets | ||||||||||||||||||
7,500 | 7,800 | 8,600 | 8,700 | 9,200 | 10,700 | 12,500 | 18,500 | 18,200 | 14,000 | 10,000 | 9,200 | 9,400 | 8,700 | 9,100 | 9,500 | 8,600 | 8,000 | 8,300 |
Total assets | ||||||||||||||||||
1,646,500 | 1,443,300 | 1,527,200 | 1,530,600 | 1,439,300 | 1,168,500 | 1,210,700 | 1,181,000 | 1,118,600 | 910,700 | 985,000 | 991,600 | 935,000 | 742,600 | 840,000 | 833,300 | 794,800 | 668,700 | 555,700 |
Liabilities and Equity | ||||||||||||||||||
Current liabilities: | ||||||||||||||||||
Accounts payable | ||||||||||||||||||
251,400 | 162,200 | 209,100 | 217,600 | 230,200 | 184,600 | 197,400 | 215,400 | 236,800 | 124,100 | 170,100 | 192,300 | 197,300 | 108,300 | 137,200 | 174,200 | 195,000 | 86,400 | 81,000 |
Current portion of finance leases (Note 7) | ||||||||||||||||||
7,900 | 6,700 | 6,000 | 5,300 | 5,100 | 5,200 | 5,600 | 5,800 | 5,100 | 4,900 | 5,100 | 4,800 | 4,500 | 4,300 | 4,100 | 3,900 | 3,900 | 4,000 | 3,500 |
Current portion of operating leases (Note 7) | ||||||||||||||||||
50,500 | 48,600 | 47,200 | 46,000 | 45,200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accrued compensation | ||||||||||||||||||
27,300 | 39,700 | 35,800 | 30,900 | 24,700 | 42,100 | 38,800 | 35,000 | 27,800 | 40,100 | 33,700 | 30,400 | 23,900 | 36,700 | 29,600 | 25,900 | 21,600 | 30,000 | 11,200 |
Long-term Debt, Current Maturities | ||||||||||||||||||
4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 3,500 | 3,500 | 3,500 | 3,000 | 3,000 | 3,000 | 3,000 | 2,800 | 2,800 | 600 | 600 | 600 |
Income tax payable | ||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | 3,800 | 15,200 | - | - | - | 10,000 | - | - | - |
Accrued liabilities | ||||||||||||||||||
53,800 | 49,100 | 56,400 | 53,000 | 39,600 | 46,000 | 53,100 | 46,400 | 37,700 | 33,200 | 37,400 | 38,700 | 35,600 | 33,200 | 34,200 | 33,100 | 27,700 | 23,800 | 16,800 |
Total current liabilities | ||||||||||||||||||
395,400 | 310,800 | 359,000 | 357,300 | 349,300 | 282,400 | 299,400 | 306,100 | 310,900 | 205,800 | 253,100 | 284,400 | 264,300 | 185,500 | 207,900 | 249,900 | 248,800 | 144,800 | 113,100 |
Other long-term liabilities | ||||||||||||||||||
17,400 | 13,200 | 12,800 | 14,200 | 8,900 | 14,000 | 11,600 | 13,600 | 12,500 | 16,800 | 17,000 | 13,000 | 14,500 | 9,100 | 11,100 | 9,000 | 9,700 | 8,900 | 9,200 |
Finance leases, less current portion (Note 7) | ||||||||||||||||||
19,700 | 16,200 | 14,800 | 12,600 | 11,000 | 9,500 | 9,600 | 8,900 | 8,900 | 6,800 | 7,700 | 7,100 | 6,600 | 6,700 | 6,500 | 6,100 | 6,200 | 7,100 | 7,200 |
Operating leases, less current portion (Note 7) | ||||||||||||||||||
193,200 | 186,300 | 180,300 | 170,400 | 158,600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred tax liabilities | ||||||||||||||||||
3,200 | 3,200 | 4,600 | 5,000 | 6,300 | 7,100 | 16,300 | 13,400 | 12,500 | 8,400 | 25,000 | 24,200 | 22,500 | 20,000 | 30,000 | 27,700 | 27,700 | 26,200 | 33,700 |
Long-term Debt, Excluding Current Maturities | ||||||||||||||||||
640,100 | 520,400 | 571,000 | 624,500 | 627,500 | 553,700 | 569,700 | 569,600 | 572,700 | 460,100 | 476,500 | 476,000 | 487,200 | 372,500 | 431,700 | 403,500 | 208,900 | 177,100 | 121,100 |
Total liabilities | ||||||||||||||||||
1,269,000 | 1,050,100 | 1,142,500 | 1,184,000 | 1,161,600 | 866,700 | 906,600 | 911,600 | 917,500 | 697,900 | 779,300 | 804,700 | 795,100 | 593,800 | 687,200 | 696,200 | 501,300 | 364,100 | 284,300 |
Commitments and contingencies (Note 11) | ||||||||||||||||||
- | - | - | - | - | - | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Redeemable convertible preferred stock (Note 11) | ||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 216,800 | 216,800 | 192,600 |
Stockholders' equity: | ||||||||||||||||||
Common stock, par value $0.01; 1,000,000,000 shares authorized; 41,883,358 and 41,591,727 shares issued, and 41,862,447 and 41,570,816 shares outstanding at March 29, 2020 and December 29, 2019, respectively | ||||||||||||||||||
400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 100 | 100 | 100 |
Additional paid-in capital | ||||||||||||||||||
268,000 | 261,500 | 256,300 | 251,800 | 244,100 | 242,100 | 239,800 | 235,600 | 230,800 | 227,800 | 225,200 | 223,400 | 220,800 | 219,300 | 217,600 | 216,700 | 113,700 | 113,100 | 89,400 |
Retained earnings | ||||||||||||||||||
120,300 | 137,800 | 135,300 | 100,700 | 36,000 | 60,100 | 62,200 | 32,300 | -30,800 | -15,100 | -19,200 | -36,000 | -80,200 | -69,700 | -64,200 | -79,100 | -36,200 | -24,200 | -10,300 |
Accumulated other comprehensive loss | ||||||||||||||||||
-11,200 | -6,500 | -7,300 | -6,300 | -2,800 | -800 | 1,700 | 1,100 | 700 | -300 | -700 | -900 | -1,100 | -1,200 | -1,000 | -900 | -900 | -1,200 | -400 |
Stockholders' Equity Attributable to Parent | ||||||||||||||||||
377,500 | 393,200 | 384,700 | 346,600 | 277,700 | 301,800 | 304,100 | 269,400 | 201,100 | 212,800 | 205,700 | 186,900 | 139,900 | 148,800 | 152,800 | 137,100 | 76,700 | 87,800 | 78,800 |
Total liabilities and equity | ||||||||||||||||||
1,646,500 | 1,443,300 | 1,527,200 | 1,530,600 | 1,439,300 | 1,168,500 | 1,210,700 | 1,181,000 | 1,118,600 | 910,700 | 985,000 | 991,600 | 935,000 | 742,600 | 840,000 | 833,300 | 794,800 | 668,700 | 555,700 |