v3.25.4
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 03, 2026
Dec. 28, 2024
Current assets:    
Cash and cash equivalents $ 56,293 $ 50,583
Trade accounts receivable, less allowance for doubtful accounts and discounts of $2,034 and $3,529 as of January 3, 2026 and December 28, 2024, respectively 140,699 172,260
Inventories 420,766 511,232
Assets held for sale 51,343  
Prepaid expenses and other current assets 53,380 38,301
Income tax receivable 17,337 9,068
Total current assets 739,818 781,444
Property, plant and equipment, net of accumulated depreciation of $484,809 and $464,153 as of January 3, 2026 and December 28, 2024, respectively 253,433 278,119
Operating lease right-of-use assets 50,983 55,431
Finance lease right-of-use assets 0 773
Goodwill 543,812 548,231
Other intangible assets, net 1,190,974 1,285,946
Other assets 45,890 34,788
Deferred income taxes 9,885 9,320
Total assets 2,834,795 2,994,052
Current liabilities:    
Trade accounts payable 107,669 113,209
Accrued expenses 78,436 83,960
Current portion of operating lease liabilities 16,697 17,963
Current portion of finance lease liabilities   726
Current portion of long-term debt 4,500 5,625
Income tax payable 343 344
Dividends payable 15,196 15,038
Total current liabilities 222,841 236,865
Long-term debt, net of current portion 1,945,576 2,014,823
Deferred income taxes 167,951 168,027
Long-term operating lease liabilities, net of current portion 34,636 37,697
Other liabilities 10,866 11,833
Total liabilities 2,381,870 2,469,245
Commitments and contingencies (Note 14)
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; 79,977,050 and 79,144,800 shares issued and outstanding as of January 3, 2026 and December 28, 2024, respectively 800 791
Accumulated other comprehensive income (loss) 15,045 (4,743)
Retained earnings 437,080 528,759
Total stockholders' equity 452,925 524,807
Total liabilities and stockholders' equity $ 2,834,795 $ 2,994,052