v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 05, 2026
Dec. 28, 2025
Current assets:    
Cash and cash equivalents $ 860,320 $ 919,860
Accounts receivable, net 691,380 744,671
Inventories, net 387,505 379,497
Other current assets 189,112 195,719
Total current assets 2,128,317 2,239,747
Property, plant and equipment, net:    
Property, plant and equipment, net 465,636 479,249
Operating Lease, Right-of-Use Asset 163,254 165,439
Intangible assets, net 2,306,534 2,347,003
Goodwill 6,610,750 6,613,493
Other assets, net 322,099 323,480
Total assets 11,996,590 12,168,411
Current liabilities:    
Current portion of long-term debt 575,831 588,828
Accounts payable 169,679 185,464
Accrued expenses and other current liabilities 493,134 556,954
Total current liabilities 1,238,644 1,331,246
Long-term debt 2,632,072 2,631,236
Deferred taxes and other long-term liabilities 800,859 807,461
Operating Lease, Liability, Noncurrent 142,276 148,108
Total liabilities 4,813,851 4,918,051
Commitments and contingencies (see Note 14)
Stockholders' equity:    
Preferred stock—$1 par value per share, authorized 1,000,000 shares; none issued or outstanding 0 0
Common stock—$1 par value per share, authorized 300,000,000 shares; issued and outstanding 111,629,000 shares and 112,281,000 shares at April 5, 2026 and December 28, 2025, respectively 111,629 112,281
Capital in excess of par value 1,237,444 1,305,900
Retained earnings 6,087,222 6,054,314
Accumulated other comprehensive loss (253,556) (222,135)
Total stockholders’ equity 7,182,739 7,250,360
Total liabilities and stockholders’ equity $ 11,996,590 $ 12,168,411