v3.26.1
Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 27, 2026
Dec. 31, 2025
Current assets    
Cash and cash equivalents $ 304,117 $ 329,648
Short-term investments 179,263 69,462
Accounts receivable, net of allowances of $1,579 and $1,931, respectively 158,523 280,161
Inventories, net 234,742 210,739
Prepaid expenses 19,462 19,500
Income tax receivable 0 656
Other current assets 36,682 41,080
Total current assets 932,789 951,246
Property, plant and equipment, net of accumulated depreciation of $135,034 and $125,807, respectively 170,498 164,560
Goodwill 948,166 951,197
Trademark 736,000 736,000
Customer relationships, net 167,531 178,126
Other intangibles, net 82,884 88,899
Other non-current assets 79,939 80,956
Total assets 3,117,807 3,150,984
Current liabilities    
Current portion of long-term debt 10,811 13,261
Accounts payable 92,216 77,007
Accrued expenses and other liabilities 170,727 224,222
Income taxes payable 6,590 8,754
Total current liabilities 280,344 323,244
Long-term debt, net 945,613 943,547
Deferred tax liabilities, net 227,206 227,449
Other non-current liabilities 62,607 63,736
Total liabilities 1,515,770 1,557,976
Commitments and contingencies (Note 12)
Stockholders’ equity    
Preferred stock, $0.001 par value, 100,000,000 authorized, no shares issued or outstanding as of June 27, 2026 and December 31, 2025 0 0
Common stock $0.001 par value, 750,000,000 authorized; 247,388,625 issued and 214,050,440 outstanding at June 27, 2026; 246,272,783 issued and 217,356,414 outstanding at December 31, 2025 248 247
Additional paid-in capital 1,118,836 1,109,522
Common stock in treasury; 33,338,185 and 28,916,369 at June 27, 2026 and December 31, 2025, respectively (429,218) (363,182)
Retained earnings 920,110 851,134
Accumulated other comprehensive loss (7,939) (4,713)
Total stockholders’ equity 1,602,037 1,593,008
Total liabilities and stockholders’ equity $ 3,117,807 $ 3,150,984