v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 05, 2026
Dec. 28, 2025
Current assets:    
Cash and cash equivalents $ 1,022,943 $ 919,860
Accounts receivable, net 709,175 744,671
Inventories, net 378,502 379,497
Other current assets 187,101 195,719
Total current assets 2,297,721 2,239,747
Property, plant and equipment, net:    
Property, plant and equipment, net 456,251 479,249
Operating Lease, Right-of-Use Asset 150,945 165,439
Intangible assets, net 2,224,001 2,347,003
Goodwill 6,607,802 6,613,493
Other assets, net 309,114 323,480
Total assets 12,045,834 12,168,411
Current liabilities:    
Current portion of long-term debt 572,156 588,828
Accounts payable 165,740 185,464
Accrued expenses and other current liabilities 538,461 556,954
Total current liabilities 1,276,357 1,331,246
Long-term debt 2,633,094 2,631,236
Deferred taxes and other long-term liabilities 771,359 807,461
Operating Lease, Liability, Noncurrent 136,266 148,108
Total liabilities 4,817,076 4,918,051
Commitments and contingencies (see Note 14)
Stockholders' equity:    
Preferred stock—$1 par value per share, authorized 1,000,000 shares; none issued or outstanding 0 0
Common stock—$1 par value per share, authorized 300,000,000 shares; issued and outstanding 111,584,000 shares and 112,281,000 shares at July 5, 2026 and December 28, 2025, respectively 111,584 112,281
Capital in excess of par value 1,242,500 1,305,900
Retained earnings 6,131,228 6,054,314
Accumulated other comprehensive loss (256,554) (222,135)
Total stockholders’ equity 7,228,758 7,250,360
Total liabilities and stockholders’ equity $ 12,045,834 $ 12,168,411