v3.26.3
CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Oct. 02, 2026
Dec. 31, 2025
Current assets    
Cash, cash equivalents and restricted cash $ 265,070 $ 368,994
Receivables 809,786 730,256
Prepaid expenses and other current assets 172,700 127,102
Total current assets 1,247,556 1,226,352
Property, plant, and equipment, net 48,169 52,383
Goodwill 1,676,954 1,677,154
Intangible assets, net 171,267 239,760
Other non-current assets 73,912 76,525
Total non-current assets 1,970,302 2,045,822
Total Assets 3,217,858 3,272,174
Current liabilities    
Accounts payable 467,959 557,042
Compensation and other employee benefits 161,794 176,530
Short-term debt 17,591 14,935
Other accrued liabilities 270,222 258,373
Total current liabilities 917,566 1,006,880
Long-term debt, net 1,034,151 1,083,234
Deferred tax liabilities 38,004 28,357
Other non-current liabilities 57,342 69,067
Total non-current liabilities 1,129,497 1,180,658
Total liabilities 2,047,063 2,187,538
Commitments and contingencies (Note 7)
Shareholders' Equity    
Preferred stock; $0.01 par value; 10,000,000 shares authorized; No shares issued and outstanding 0 0
Common stock; $0.01 par value; 100,000,000 shares authorized; 31,911,630 shares issued and 31,347,992 shares outstanding as of October 2, 2026; 31,735,083 shares issued and 31,171,445 shares outstanding as of December 31, 2025 319 317
Treasury stock, at cost - (563,638) shares as of both October 2, 2026 and December 31, 2025 (30,274) (30,274)
Additional paid-in capital 785,645 779,084
Retained earnings 419,875 343,417
Accumulated other comprehensive loss (4,770) (7,908)
Total shareholders' equity 1,170,795 1,084,636
Total Liabilities and Shareholders' Equity $ 3,217,858 $ 3,272,174