v3.26.3
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 26, 2026
Dec. 27, 2025
Current assets:    
Cash and cash equivalents $ 35,078 $ 27,276
Accounts Receivable, after Allowance for Credit Loss, Current 168,151 114,926
Inventories, net 479,310 485,938
Other current assets 20,724 18,342
Total current assets 703,263 646,482
Property and equipment, net of accumulated depreciation of $485,923 ($428,726 - 2025) 230,229 231,482
Goodwill 936,011 830,747
Other intangibles, net of accumulated amortization of $638,342 ($592,748 - 2025) 658,024 546,171
Operating lease right of use assets 105,355 75,152
Other assets 36,998 26,160
Total assets 2,669,880 2,356,194
Current liabilities:    
Accounts payable 149,298 141,662
Current portion of debt and finance lease liabilities 16,292 14,830
Current portion of operating lease liabilities 21,414 17,947
Accrued expenses:    
Salaries and wages 16,106 35,790
Pricing allowances 14,255 8,098
Income and other taxes 9,014 9,466
Other accrued expenses 44,567 29,766
Total current liabilities 270,946 257,559
Long-term debt 940,512 668,337
Deferred tax liabilities 129,529 131,870
Operating lease liabilities 90,328 63,459
Other non-current liabilities 5,702 6,462
Total liabilities 1,437,017 1,127,687
Commitments and contingencies (Note 6)
Stockholders' equity:    
Common stock: $0.0001 par value, 500,000,000 shares authorized, 199,329,814 and 194,358,288 issued and outstanding in 2026, respectively, and 197,857,100 and 196,487,532 shares issued and outstanding in 2025, respectively 20 20
Treasury stock, at cost, 4,971,526 shares in 2026 and 1,369,568 shares in 2025 (40,774) (12,423)
Additional paid-in capital 1,469,227 1,457,422
Accumulated deficit (155,967) (178,646)
Accumulated other comprehensive loss (39,643) (37,866)
Total stockholders' equity 1,232,863 1,228,507
Total liabilities and stockholders' equity $ 2,669,880 $ 2,356,194