v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 28, 2026
Dec. 31, 2025
Current Assets:    
Cash and cash equivalents $ 29,160 $ 26,432
Trade and other receivables, net 276,863 185,405
Inventories 653,255 595,265
Prepaid expenses and other 63,180 66,020
Total current assets 1,022,458 873,122
Property, plant and equipment, net 410,230 408,502
Operating lease right-of-use assets 227,533 199,087
Goodwill 839,716 840,101
Intangible assets, net 699,337 742,561
Other non-current assets 12,012 12,801
Total assets 3,211,286 3,076,174
Current Liabilities:    
Current maturities of long-term debt 6,250 6,250
Current operating lease liabilities 57,977 54,956
Accounts payable 224,474 192,448
Accrued liabilities 94,135 94,412
Other current liabilities 416 424
Total current liabilities 383,252 348,490
Long-term debt, less current maturities, net 1,412,496 1,282,821
Long-term operating lease liabilities 174,717 148,889
Deferred tax liabilities, net 96,079 96,875
Other long-term liabilities 13,666 14,802
Total liabilities 2,080,210 1,891,877
Shareholders' equity    
Preferred shares, no par value per share, 1,000,000 shares authorized, none issued and outstanding 0 0
Common stock, no par value per share, 60,000,000 shares authorized, 32,124,821 and 33,224,772 issued and outstanding as of June 28, 2026 and December 31, 2025, respectively 201,986 208,210
Accumulated other comprehensive loss (1,050) (876)
Retained earnings 930,140 976,963
Total shareholders' equity 1,131,076 1,184,297
Total liabilities and shareholders' equity $ 3,211,286 $ 3,076,174