v3.26.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jul. 03, 2026
Dec. 31, 2025
Current assets    
Cash and cash equivalents $ 718,650 $ 380,871
Accounts receivable, net of allowance of $1,976 and $1,341, respectively 178,748 184,880
Inventories 192,709 188,284
Prepaid income taxes and income taxes receivable 12,797 9,382
Prepaid expenses and other current assets 20,633 19,184
Total current assets 1,123,537 782,601
Property, plant and equipment, net 119,999 118,491
Operating lease assets 46,531 41,697
Deferred tax assets 31,724 27,381
Other assets 15,578 8,812
Intangible assets, net 159,831 180,776
Goodwill 642,365 647,348
Total assets 2,139,565 1,807,106
Current liabilities    
Current portion of long-term debt 41,499 38,291
Accounts payable 97,480 94,865
Income taxes payable 11,822 5,856
Current portion of operating lease liabilities 9,876 9,857
Accrued expenses and other current liabilities 85,205 63,498
Total current liabilities 245,882 212,367
Long-term debt 188,157 212,538
Operating lease liabilities 43,286 38,873
Deferred tax liabilities 16,607 18,092
Income taxes payable 4,688 3,963
Other liabilities 24,487 6,986
Total liabilities 523,107 492,819
Commitments and contingencies (Note 16)
Stockholders’ equity:    
Preferred shares, no par value; Authorized shares: 7,000; No shares issued and outstanding
Common shares, no par value; Authorized shares: unlimited; Issued and outstanding: 37,816 and 35,671, respectively 423,856 423,856
Additional paid-in capital 848,434 572,057
Retained earnings 355,018 321,378
Accumulated other comprehensive loss (10,850) (3,004)
Total stockholders' equity 1,616,458 1,314,287
Total liabilities and stockholders’ equity $ 2,139,565 $ 1,807,106