v3.26.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Apr. 03, 2026
Dec. 31, 2025
Current assets    
Cash and cash equivalents $ 388,799 $ 380,871
Accounts receivable, net of allowance of $1,629 and $1,341, respectively 173,934 184,880
Inventories 193,143 188,284
Prepaid income taxes and income taxes receivable 8,751 9,382
Prepaid expenses and other current assets 22,176 19,184
Total current assets 786,803 782,601
Property, plant and equipment, net 116,961 118,491
Operating lease assets 40,361 41,697
Deferred tax assets 29,665 27,381
Other assets 11,587 8,812
Intangible assets, net 170,299 180,776
Goodwill 643,379 647,348
Total assets 1,799,055 1,807,106
Current liabilities    
Current portion of long-term debt 40,416 38,291
Accounts payable 96,203 94,865
Income taxes payable 7,887 5,856
Current portion of operating lease liabilities 9,691 9,857
Accrued expenses and other current liabilities 66,595 63,498
Total current liabilities 220,792 212,367
Long-term debt 201,005 212,538
Operating lease liabilities 37,244 38,873
Deferred tax liabilities 17,155 18,092
Income taxes payable 4,520 3,963
Other liabilities 7,311 6,986
Total liabilities 488,027 492,819
Commitments and contingencies (Note 16)
Stockholders’ equity:    
Preferred shares, no par value; Authorized shares: 7,000; No shares issued and outstanding
Common shares, no par value; Authorized shares: unlimited; Issued and outstanding: 35,611 and 35,671, respectively 423,856 423,856
Additional paid-in capital 556,413 572,057
Retained earnings 342,477 321,378
Accumulated other comprehensive loss (11,718) (3,004)
Total stockholders' equity 1,311,028 1,314,287
Total liabilities and stockholders’ equity $ 1,799,055 $ 1,807,106