v3.25.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 28, 2025
Dec. 28, 2024
Current assets:    
Cash and cash equivalents $ 54,084 $ 50,583
Trade accounts receivable, net 140,397 172,260
Inventories 531,637 511,232
Prepaid expenses and other current assets 35,334 38,301
Income tax receivable 1,137 9,068
Total current assets 762,589 781,444
Property, plant and equipment, net of accumulated depreciation of $466,377 and $464,153 as of June 28, 2025 and December 28, 2024, respectively 261,303 278,119
Operating lease right-of-use assets 47,156 55,431
Finance lease right-of-use assets 244 773
Goodwill 543,838 548,231
Other intangible assets, net 1,275,739 1,285,946
Other assets 37,141 34,788
Deferred income taxes 8,930 9,320
Total assets 2,936,940 2,994,052
Current liabilities:    
Trade accounts payable 148,686 113,209
Accrued expenses 72,416 83,960
Current portion of operating lease liabilities 15,898 17,963
Current portion of finance lease liabilities 183 726
Current portion of long-term debt 5,625 5,625
Income tax payable 1,820 344
Dividends payable 15,203 15,038
Total current liabilities 259,831 236,865
Long-term debt, net of current portion 1,984,856 2,014,823
Deferred income taxes 148,451 168,027
Long-term operating lease liabilities, net of current portion 31,213 37,697
Other liabilities 11,159 11,833
Total liabilities 2,435,510 2,469,245
Commitments and contingencies (Note 13)
Stockholders' equity:    
Preferred stock, $0.01 par value per share. Authorized 1,000,000 shares; no shares issued or outstanding
Common stock, $0.01 par value per share. Authorized 125,000,000 shares; 80,015,325 and 79,144,800 shares issued and outstanding as of June 28, 2025 and December 28, 2024, respectively 800 791
Accumulated other comprehensive income (loss) 4,985 (4,743)
Retained earnings 495,645 528,759
Total stockholders' equity 501,430 524,807
Total liabilities and stockholders' equity $ 2,936,940 $ 2,994,052