v3.25.2
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jun. 29, 2025
Dec. 31, 2024
Current Assets:    
Cash and cash equivalents $ 21,974 $ 33,561
Trade and other receivables, net 270,135 178,206
Inventories 554,631 551,617
Prepaid expenses and other 53,218 59,233
Total current assets 899,958 822,617
Property, plant and equipment, net 406,871 384,903
Operating lease right-of-use assets 190,588 200,697
Goodwill 801,785 797,236
Intangible assets, net 766,309 802,889
Other non-current assets 13,701 12,612
Total assets 3,079,212 3,020,954
Current Liabilities:    
Current maturities of long-term debt 6,250 6,250
Current operating lease liabilities 55,186 53,697
Accounts payable 284,510 187,915
Accrued liabilities 114,376 105,753
Total current liabilities 460,322 353,615
Long-term debt, less current maturities, net 1,266,298 1,311,684
Long-term operating lease liabilities 139,686 151,026
Deferred tax liabilities, net 53,564 61,346
Other long-term liabilities 16,233 14,917
Total liabilities 1,936,103 1,892,588
Shareholders' equity    
Preferred shares, no par value per share, 1,000,000 shares authorized, none issued and outstanding 0 0
Common stock, no par value per share, 60,000,000 shares authorized, 33,278,676 and 33,567,048 issued and outstanding as of June 29, 2025 and December 31, 2024, respectively 202,765 202,353
Accumulated other comprehensive loss (928) (926)
Retained earnings 941,272 926,939
Total shareholders' equity 1,143,109 1,128,366
Total liabilities and shareholders' equity $ 3,079,212 $ 3,020,954