v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 28, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 348,655 $ 389,887
Receivables, net 534,159 462,845
Inventories, net 420,591 402,345
Other current assets 90,436 94,303
Total current assets 1,393,841 1,349,380
Property, plant and equipment, less accumulated depreciation 583,710 566,020
Operating lease right-of-use assets 102,580 113,033
Goodwill 1,030,000 1,036,821
Intangible assets, less accumulated amortization 380,942 399,799
Deferred income taxes 13,380 14,512
Other long-lived assets 62,903 64,056
Total assets 3,567,356 3,543,621
Current liabilities:    
Accounts payable 359,189 361,432
Accrued liabilities 293,597 336,067
Total current liabilities 652,786 697,499
Long-term debt 1,230,566 1,285,666
Postretirement benefits 61,938 63,598
Deferred income taxes 115,160 98,060
Long-term operating lease liabilities 88,662 94,372
Other long-term liabilities 33,690 40,002
Stockholders’ equity:    
Common stock 503 503
Additional paid-in capital 871,183 867,457
Retained earnings 1,521,208 1,405,572
Accumulated other comprehensive loss (71,184) (97,204)
Treasury stock (937,156) (911,904)
Total stockholders’ equity 1,384,554 1,264,424
Total liabilities and stockholders' equity $ 3,567,356 $ 3,543,621