v3.25.2
CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Jun. 27, 2025
Dec. 31, 2024
Current assets    
Cash, cash equivalents and restricted cash $ 190,457 $ 268,321
Receivables 738,899 710,068
Prepaid expenses and other current assets 137,748 121,831
Total current assets 1,067,104 1,100,220
Property, plant, and equipment, net 61,455 62,001
Goodwill 1,656,926 1,656,926
Intangible assets, net 277,945 323,068
Right-of-use assets 33,791 37,774
Other non-current assets 48,351 48,854
Total non-current assets 2,078,468 2,128,623
Total Assets 3,145,572 3,228,843
Current liabilities    
Accounts payable 434,716 547,568
Compensation and other employee benefits 150,072 166,918
Short-term debt 14,935 20,003
Other accrued liabilities 286,820 261,735
Total current liabilities 886,543 996,224
Long-term debt, net 1,091,721 1,087,484
Deferred tax liabilities 17,999 20,983
Operating lease liabilities 29,951 33,811
Other non-current liabilities 53,615 64,189
Total non-current liabilities 1,193,286 1,206,467
Total liabilities 2,079,829 2,202,691
Commitments and contingencies (Note 7)
Shareholders' Equity    
Preferred stock; $0.01 par value; 10,000,000 shares authorized; No shares issued and outstanding 0 0
Common stock; $0.01 par value; 100,000,000 shares authorized; 31,709,357 and 31,560,490 shares issued and outstanding as of June 27, 2025 and December 31, 2024, respectively 317 316
Additional paid in capital 773,002 769,719
Retained earnings 296,033 265,535
Accumulated other comprehensive loss (3,609) (9,418)
Total shareholders' equity 1,065,743 1,026,152
Total Liabilities and Shareholders' Equity $ 3,145,572 $ 3,228,843