v3.26.3
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 27, 2026
Sep. 28, 2025
Sep. 27, 2026
Sep. 28, 2025
Income Statement [Abstract]        
Revenues $ 965,954 $ 698,221 $ 2,412,486 $ 1,995,074
Cost of sales (627,204) (435,023) (1,522,024) (1,227,468)
Gross profit 338,750 263,198 890,462 767,606
Selling, general and administrative expenses (211,959) (139,415) (498,438) (402,859)
Research and development expenses (55,220) (33,859) (117,023) (96,216)
Amortization of intangibles (54,807) (13,636) (81,018) (40,381)
Operating income 16,764 76,288 193,983 228,150
Interest expense, net (41,802) (11,562) (68,860) (33,866)
Non-operating pension cost (496) (398) (1,408) (1,203)
Loss on debt extinguishment 0 (76) (1,273) (76)
Income (loss) before taxes (25,534) 64,252 122,442 193,005
Income tax benefit (expense) 14,183 (7,562) (14,230) (23,372)
Net income (loss) $ (11,351) $ 56,690 $ 108,212 $ 169,633
Weighted average number of common shares and equivalents:        
Basic (in shares) 39,080 39,516 38,952 39,728
Diluted (in shares) 39,080 40,137 39,374 40,324
Basic income (loss) per share (in usd per share) $ (0.29) $ 1.43 $ 2.78 $ 4.27
Diluted income (loss) per share (in usd per share) $ (0.29) $ 1.41 $ 2.75 $ 4.21
Comprehensive income (loss) $ (13,000) $ 48,064 $ 132,583 $ 83,961
Common stock dividends declared per share (in usd per share) $ 0.05 $ 0.05 $ 0.15 $ 0.15