Historic Financial Snapshot

As Reported Financials

Source Document Currency Code (in thousands) 2015 Y 1/1/2017 USD 2016 Y 12/31/2017 USD 2017 Y 12/30/2018 USD 2018 Y 12/30/2018 USD
Source Document Currency Code 2015 Y 1/1/2017 USD 2016 Y 12/31/2017 USD 2017 Y 12/30/2018 USD 2018 Y 12/30/2018 USD

ASSETS

Current assets

Cash and cash equivalents 136,069 12,465 19,479 1,588
Accounts receivable, net 20,424 25,228 25,893 40,564
Inventories 165,434 204,464 229,542 264,366
Prepaid expenses and other current assets 23,288 21,869 24,593 27,323
Total current assets 345,215 264,026 299,507 333,841
Property and equipment, net of accumulated depreciation 494,067 604,660 713,031 766,429
Intangible assets, net of accumulated amortization 198,601 197,608 196,205 194,803
Goodwill 368,078 368,078 368,078 368,078
Other assets 19,003 5,521 4,782 12,463
Total assets 1,426,364 1,439,893 1,581,603 1,675,614
Deferred income tax asset 1,400 NA NA NA

LIABILITIES AND STOCKHOLDERS' EQUITY

Current liabilities

Accounts payable and other accrued liabilities NA 213,926 244,853 253,969
Accrued salaries and benefits 30,717 32,859 45,623 48,603
Current portion of capital and financing lease obligations 14,972 12,370 9,238 7,428
Total current liabilities 230,422 259,155 299,714 310,000
Accounts payable 134,480 NA NA NA
Other accrued liabilities 50,253 NA NA NA
Long-term capital and financing lease obligations 115,500 117,366 125,489 119,642
Long-term debt 160,000 255,000 348,000 453,000
Other long-term liabilities 97,450 116,200 130,640 153,377
Deferred income tax liability 0 19,263 27,066 50,399
Total liabilities 603,372 766,984 930,909 1,086,418

Stockholders' equity

Undesignated preferred stock 0 0 0 0
Common stock 153 140 132 124
Additional paid-in capital 577,393 597,269 620,788 657,140
Accumulated other comprehensive income (loss) NA NA (784) 1,134
(Accumulated deficit) retained earnings NA NA 30,558 (69,202)
Total stockholders' equity 822,992 672,909 650,694 589,196
Accumulated other comprehensive loss NA 0 NA NA
Retained earnings 245,446 75,500 NA NA
Total liabilities and stockholders' equity 1,426,364 1,439,893 1,581,603 1,675,614
Data shown on this page is extracted directly from the company’s documents. S&P makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, S&P, as always, stands by its commitment to the quality of the data.