v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jul. 03, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 21,375 $ 17,161
Accounts receivable, net of provision for credit losses of $0.6 million and $0.6 million, respectively 338,729 346,079
Inventories 288,058 253,739
Contract assets 119,024 112,546
Prepaid expenses and other current assets 43,449 40,572
Total current assets 810,635 770,097
Property, plant and equipment, net 532,340 536,427
Goodwill 1,104,651 1,110,908
Other intangible assets, net 788,841 825,435
Deferred income taxes 9,014 8,994
Operating lease assets 82,574 98,437
Financing lease assets 56,429 37,109
Other long-term assets 39,113 23,170
Total assets 3,423,597 3,410,577
Current liabilities:    
Accounts payable 111,850 113,130
Operating lease liabilities 8,209 9,099
Accrued expenses and other current liabilities 97,082 109,812
Total current liabilities 217,141 232,041
Long-term debt 1,237,883 1,185,179
Deferred income taxes 114,747 116,327
Operating lease liabilities 67,143 81,899
Financing lease liabilities 51,296 28,578
Other long-term liabilities 16,638 19,910
Total liabilities 1,704,848 1,663,934
Stockholders’ equity:    
Common stock, $0.001 par value; 100,000,000 shares authorized; 35,481,805 and 35,481,805 shares issued, respectively; 33,992,048 and 34,346,450 shares outstanding, respectively 35 35
Additional paid-in capital 756,545 771,223
Treasury stock, at cost; 1,489,757 shares and 1,135,355 shares, respectively (110,734) (76,872)
Retained earnings 1,034,166 994,055
Accumulated other comprehensive income 38,737 58,202
Total stockholders’ equity 1,718,749 1,746,643
Total liabilities and stockholders’ equity $ 3,423,597 $ 3,410,577