v3.26.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 27, 2026
Dec. 27, 2025
Current assets:    
Cash and cash equivalents $ 35,839 $ 27,276
Accounts Receivable, after Allowance for Credit Loss, Current 154,694 114,926
Inventories, net 455,085 485,938
Other current assets 24,152 18,342
Total current assets 669,770 646,482
Property and equipment, net of accumulated depreciation of $466,189 ($428,726 - 2025) 228,637 231,482
Goodwill 829,833 830,747
Other intangibles, net of accumulated amortization of $622,666 ($592,748 - 2025) 515,187 546,171
Operating lease right of use assets 101,219 75,152
Other assets 31,532 26,160
Total assets 2,376,178 2,356,194
Current liabilities:    
Accounts payable 131,510 141,662
Current portion of debt and finance lease liabilities 15,252 14,830
Current portion of operating lease liabilities 20,884 17,947
Accrued expenses:    
Salaries and wages 15,610 35,790
Pricing allowances 11,980 8,098
Income and other taxes 9,899 9,466
Other accrued expenses 41,706 29,766
Total current liabilities 246,841 257,559
Long-term debt 678,112 668,337
Deferred tax liabilities 132,938 131,870
Operating lease liabilities 86,771 63,459
Other non-current liabilities 6,309 6,462
Total liabilities 1,150,971 1,127,687
Commitments and contingencies (Note 6)
Stockholders' equity:    
Common stock: $0.0001 par value, 500,000,000 shares authorized, 199,136,010 and 194,803,383 issued and outstanding in 2026, respectively, and 197,857,100 and 196,487,532 shares issued and outstanding in 2025, respectively 20 20
Treasury stock, at cost, 4,332,627 shares in 2026 and 1,369,568 shares in 2025 (35,823) (12,423)
Additional paid-in capital 1,463,264 1,457,422
Accumulated deficit (162,258) (178,646)
Accumulated other comprehensive loss (39,996) (37,866)
Total stockholders' equity 1,225,207 1,228,507
Total liabilities and stockholders' equity $ 2,376,178 $ 2,356,194