v3.26.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 04, 2026
Jan. 03, 2026
Current assets:    
Cash and cash equivalents $ 64,542 $ 56,293
Trade accounts receivable, net 152,937 140,699
Inventories 354,495 420,766
Assets held for sale 37,484 51,343
Prepaid expenses and other current assets 42,734 53,380
Income tax receivable 21,421 17,337
Total current assets 673,613 739,818
Property, plant and equipment, net of accumulated depreciation of $461,778 and $484,809 as of April 4, 2026 and January 3, 2026, respectively 232,474 253,433
Operating lease right-of-use assets 50,474 50,983
Goodwill 549,488 543,812
Other intangible assets, net 1,274,240 1,190,974
Other assets 46,159 45,890
Deferred income taxes 9,901 9,885
Total assets 2,836,349 2,834,795
Current liabilities:    
Trade accounts payable 123,013 107,669
Accrued expenses 65,922 78,436
Current portion of operating lease liabilities 15,617 16,697
Current portion of long-term debt 4,500 4,500
Income tax payable 715 343
Dividends payable 15,424 15,196
Total current liabilities 225,191 222,841
Long-term debt, net of current portion 2,000,814 1,945,576
Deferred income taxes 158,901 167,951
Long-term operating lease liabilities, net of current portion 37,396 34,636
Other liabilities 10,643 10,866
Total liabilities 2,432,945 2,381,870
Commitments and contingencies (Note 13)
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; 81,167,001 and 79,977,050 shares issued and outstanding as of April 4, 2026 and January 3, 2026, respectively 812 800
Additional paid-in capital
Accumulated other comprehensive income 13,349 15,045
Retained earnings 389,243 437,080
Total stockholders' equity 403,404 452,925
Total liabilities and stockholders' equity $ 2,836,349 $ 2,834,795