v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jul. 03, 2026
Dec. 31, 2025
Current Assets:    
Cash and cash equivalents $ 171,687 $ 281,918
Allowance for doubtful accounts (13,341) (11,176)
Accounts receivable, other 55,577 54,889
Inventories 371,185 336,401
Prepaid expenses and other current assets 106,174 108,668
Total current assets 1,526,648 1,426,674
Property, plant and equipment, net 1,638,914 1,604,605
Right-of-use assets - operating leases 105,859 116,611
Leased property under financing leases, net 957 1,160
Other assets 235,828 216,428
Goodwill 165,903 165,903
Total assets 4,432,475 4,302,998
Current Liabilities:    
Current portion of obligations under operating leases 23,637 24,412
Current portion of obligations under financing leases 422 556
Other accrued liabilities 298,033 307,237
Accrued compensation 113,817 154,899
Current portion of debt 100,000 100,000
Total current liabilities 1,260,241 1,128,657
Deferred income taxes 137,432 143,738
Pension and postretirement benefit obligations 69,984 69,298
Other liabilities 965,914 918,755
Noncurrent portion of obligations under operating leases 84,875 95,076
Noncurrent portion of obligations under financing leases 1,047 1,188
Long-term debt 2,413,112 2,686,009
Total liabilities 4,932,605 5,042,721
Commitments and Contingencies
(Deficit)/Equity:    
Additional paid-in capital 23,764 23,764
Retained deficit (586,951) (824,046)
Accumulated other comprehensive loss (3,507) (6,005)
Total (deficit)/equity (500,130) (739,723)
Total liabilities and (deficit)/equity 4,432,475 4,302,998
Common Stock    
(Deficit)/Equity:    
Common Stock 56,517 56,517
Class B Common Stock    
(Deficit)/Equity:    
Common Stock 10,047 10,047
Distribution agreements, net    
Current Assets:    
Intangible assets, net 754,915 767,360
Customer lists, net    
Current Assets:    
Intangible assets, net 3,451 4,257
Nonrelated Party    
Current Assets:    
Accounts receivable 709,020 585,777
Current Liabilities:    
Accounts payable 425,076 359,107
Related Party    
Current Assets:    
Accounts receivable 126,346 70,197
Current Liabilities:    
Accounts payable $ 299,256 $ 182,446