v3.26.3
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Oct. 02, 2026
Dec. 31, 2025
Current Assets:    
Cash and cash equivalents $ 311,914 $ 281,918
Allowance for doubtful accounts (12,904) (11,176)
Accounts receivable, other 64,155 54,889
Inventories 384,259 336,401
Prepaid expenses and other current assets 119,461 108,668
Total current assets 1,678,115 1,426,674
Property, plant and equipment, net 1,651,964 1,604,605
Right-of-use assets - operating leases 101,270 116,611
Leased property under financing leases, net 855 1,160
Other assets 245,537 216,428
Goodwill 165,903 165,903
Total assets 4,595,394 4,302,998
Current Liabilities:    
Current portion of obligations under operating leases 23,346 24,412
Current portion of obligations under financing leases 354 556
Other accrued liabilities 312,169 307,237
Accrued compensation 120,967 154,899
Current portion of debt 100,000 100,000
Total current liabilities 1,261,406 1,128,657
Deferred income taxes 151,447 143,738
Pension and postretirement benefit obligations 70,141 69,298
Other liabilities 956,729 918,755
Noncurrent portion of obligations under operating leases 80,536 95,076
Noncurrent portion of obligations under financing leases 976 1,188
Long-term debt 2,413,934 2,686,009
Total liabilities 4,935,169 5,042,721
Commitments and Contingencies
(Deficit)/Equity:    
Additional paid-in capital 23,764 23,764
Retained deficit (427,733) (824,046)
Accumulated other comprehensive loss (2,370) (6,005)
Total (deficit)/equity (339,775) (739,723)
Total liabilities and (deficit)/equity 4,595,394 4,302,998
Common Stock    
(Deficit)/Equity:    
Common Stock 56,517 56,517
Class B Common Stock    
(Deficit)/Equity:    
Common Stock 10,047 10,047
Distribution agreements, net    
Current Assets:    
Intangible assets, net 748,692 767,360
Customer lists, net    
Current Assets:    
Intangible assets, net 3,058 4,257
Nonrelated Party    
Current Assets:    
Accounts receivable 636,732 585,777
Current Liabilities:    
Accounts payable 430,515 359,107
Related Party    
Current Assets:    
Accounts receivable 174,498 70,197
Current Liabilities:    
Accounts payable $ 274,055 $ 182,446