v3.26.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 04, 2026
Jan. 03, 2026
Current assets:    
Cash and cash equivalents $ 591,576 $ 56,293
Trade accounts receivable, net 133,278 140,699
Inventories 391,368 420,766
Assets held for sale 31,673 51,343
Prepaid expenses and other current assets 35,462 53,380
Income tax receivable 23,714 17,337
Total current assets 1,207,071 739,818
Property, plant and equipment, net of accumulated depreciation of $472,766 and $484,809 as of July 4, 2026 and January 3, 2026, respectively 228,938 253,433
Operating lease right-of-use assets 50,273 50,983
Goodwill 548,965 543,812
Other intangible assets, net 1,269,876 1,190,974
Other assets 44,307 45,890
Deferred income taxes 10,138 9,885
Total assets 3,359,568 2,834,795
Current liabilities:    
Trade accounts payable 124,769 107,669
Accrued expenses 84,763 78,436
Current portion of operating lease liabilities 15,207 16,697
Current portion of long-term debt 513,810 4,500
Income tax payable 726 343
Dividends payable 7,722 15,196
Total current liabilities 746,997 222,841
Long-term debt, net of current portion 2,008,471 1,945,576
Deferred income taxes 160,812 167,951
Long-term operating lease liabilities, net of current portion 37,726 34,636
Other liabilities 10,496 10,866
Total liabilities 2,964,502 2,381,870
Commitments and contingencies (Note 13)
Stockholders' equity:    
Preferred stock, $0.01 par value per share. Authorized 1,000,000 shares; no shares issued or outstanding
Common stock, $0.01 par value per share. Authorized 125,000,000 shares; 81,276,895 and 79,977,050 shares issued and outstanding as of July 4, 2026 and January 3, 2026, respectively 813 800
Additional paid-in capital
Accumulated other comprehensive income 13,077 15,045
Retained earnings 381,176 437,080
Total stockholders' equity 395,066 452,925
Total liabilities and stockholders' equity $ 3,359,568 $ 2,834,795