v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jul. 04, 2026
Jan. 03, 2026
Current Assets    
Cash and cash equivalents $ 127.0 $ 194.4
Accounts receivable, less allowance for credit losses of $12.5 and $12.1 as of July 4, 2026 and January 3, 2026, respectively 113.4 107.9
Contract assets 38.7 27.6
Inventories 55.5 58.6
Prepaid expenses 11.1 9.5
Other current assets 26.4 23.8
Total current assets 372.1 421.8
Property, plant, and equipment, net 66.3 66.2
Right-of-use assets, net 72.2 73.4
Intangible assets, net 357.1 341.1
Goodwill 428.2 383.9
Deferred tax assets, net 9.4 13.3
Other assets 5.7 5.3
Total assets 1,311.0 1,305.0
Current Liabilities    
Accounts payable 57.4 40.7
Contract liabilities 13.2 16.7
Current maturities of long-term debt 6.1 6.9
Accrued expenses and other current liabilities 49.9 55.0
Total current liabilities 126.6 119.3
Long-term debt, net 538.9 538.8
Deferred tax liabilities, net 3.2 3.1
Other long-term liabilities 70.3 71.3
Total liabilities 739.0 732.5
STOCKHOLDERS’ EQUITY    
Common Stock, 825,000,000 shares authorized, $0.0001 par value, 149,709,078 and 148,439,716 shares issued as of July 4, 2026 and January 3, 2026, respectively 0.0 0.0
Treasury stock, at cost, 13,243,691 and 9,583,103 shares as of July 4, 2026 and January 3, 2026, respectively (120.2) (100.4)
Additional paid in capital 324.4 315.9
Accumulated other comprehensive loss (1.2) (1.1)
Retained earnings 369.0 358.1
Total stockholders’ equity 572.0 572.5
Total liabilities and stockholders’ equity $ 1,311.0 $ 1,305.0