v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Apr. 04, 2026
Jan. 03, 2026
Current assets    
Cash and cash equivalents $ 124.6 $ 152.3
Accounts receivable net current 238.7 275.8
Inventories 400.0 380.3
Other current assets 107.2 116.6
Other current assets, held-for-sale - (Note 18) 0.0 1.0
Total current assets 870.5 926.0
Lease receivable, non-current 43.3 43.1
Deferred costs and other contract assets 64.7 62.6
Property and equipment, net 355.6 355.1
Intangibles assets, net 51.0 52.1
Goodwill 100.9 101.0
Deferred tax assets 114.1 114.2
Other non-current assets 42.6 44.7
Other non-current assets, held-for-sale - (Note 18) 0.0 0.1
Total assets 1,642.7 1,698.9
Current liabilities    
Accounts payable 89.0 103.0
Accrued compensation 53.8 83.7
Deferred revenue and other contract liabilities, current 70.2 73.2
Other current liabilities 112.4 109.2
Other current liabilities, held-for-sale - (Note 18) 0.0 2.5
Total current liabilities 325.4 371.6
Long-term debt 445.7 518.0
Deferred tax liabilities 0.4 0.2
Other non-current liabilities 82.3 87.8
Other non-current liabilities, held-for-sale - (Note 18) 0.0 0.1
Total liabilities 853.8 977.7
Commitments and contingencies - (Note 24)
Stockholders’ equity    
Preferred stock, $0.001 par value; 5.0 million shares authorized; 0 shares issued and outstanding 0.0 0.0
Common stock, $0.001 par value; 100.0 million shares authorized; 52.4 million and 52.1 million shares issued and outstanding at April 4, 2026 and January 3, 2026, respectively 0.1 0.1
Treasury stock, 22.0 million and 22.0 million shares at April 4, 2026 and January 3, 2026, respectively (1,534.9) (1,534.9)
Additional paid-in capital 940.4 929.1
Accumulated other comprehensive loss (13.2) (12.5)
Retained earnings 1,396.5 1,339.4
Total stockholders’ equity 788.9 721.2
Total liabilities and stockholders’ equity 1,642.7 1,698.9
Nonrelated Party    
Current assets    
Accounts receivable net current 228.0 260.9
Related Party    
Current assets    
Accounts receivable net current $ 10.7 $ 14.9