v3.26.3
Consolidated Condensed Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 28, 2026
Jun. 29, 2026
Dec. 29, 2025
Current assets:      
Cash and cash equivalents $ 876,347   $ 501,234
Accounts receivable, net 836,362   563,741
Contract assets 793,552   468,006
Inventories 325,432   250,057
Prepaid expenses and other current assets 130,024   72,368
Total current assets 2,961,717   1,855,406
Property, plant, and equipment, net 1,286,879   1,010,710
Operating lease right-of-use assets 96,164   80,914
Goodwill 872,665   670,135
Definite-lived intangibles, net 238,250   154,922
Deposits and other non-current assets 107,245   68,244
Total assets 5,562,920   3,840,331
Current liabilities:      
Short-term debt, including current portion of long-term debt 184,000   3,815
Accounts payable 1,032,661   543,538
Contract liabilities 202,342   175,627
Accrued salaries, wages, and benefits 163,552   132,967
Other current liabilities 190,930   106,250
Total current liabilities 1,773,485   962,197
Long-term debt, net of discount and issuance costs 1,459,872   912,336
Operating lease liabilities 102,798   87,524
Other long-term liabilities 184,323   116,021
Total long-term liabilities 1,746,993   1,115,881
Commitments and contingencies (Note 11)  
Equity:      
Common stock, $ 0.001 par value; 300,000 shares authorized, 115,197 shares issued as of September 28, 2026 and December 29, 2025; 105,375 and 103,379 shares outstanding as of September 28, 2026 and December 29, 2025, respectively 115   115
Treasury stock - common stock at cost; 9,822 and 11,818 shares as of September 28, 2026 and December 29, 2025, respectively (146,633)   (174,744)
Additional paid-in capital 984,955   951,942
Retained earnings 1,233,708   1,015,870
Accumulated other comprehensive loss (29,703)   (30,930)
Total stockholders’ equity 2,042,442 $ 1,934,428 1,762,253
Total liabilities and stockholders' equity $ 5,562,920   $ 3,840,331