v3.26.3
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 27, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 380,706 $ 389,887
Receivables, net 684,350 462,845
Inventories, net 555,071 402,345
Other current assets 113,375 94,303
Total current assets 1,733,502 1,349,380
Property, plant and equipment, less accumulated depreciation 609,076 566,020
Operating lease right-of-use assets 132,012 113,033
Goodwill 2,030,937 1,036,821
Intangible assets, less accumulated amortization 1,378,494 399,799
Deferred income taxes 16,651 14,512
Other long-lived assets 66,543 64,056
Total assets 5,967,215 3,543,621
Current liabilities:    
Accounts payable 398,844 361,432
Accrued liabilities 533,972 336,067
Current maturities of long-term debt 18,500 0
Total current liabilities 951,316 697,499
Long-term debt 3,031,910 1,285,666
Postretirement benefits 57,779 63,598
Deferred income taxes 274,261 98,060
Long-term operating lease liabilities 113,690 94,372
Other long-term liabilities 146,267 40,002
Stockholders’ equity:    
Common stock 503 503
Additional paid-in capital 887,034 867,457
Retained earnings 1,507,882 1,405,572
Accumulated other comprehensive loss (72,833) (97,204)
Treasury stock (930,594) (911,904)
Total stockholders’ equity 1,391,992 1,264,424
Total liabilities and stockholders' equity $ 5,967,215 $ 3,543,621