v3.26.3
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 27, 2026
Dec. 31, 2025
Current Assets:    
Cash and cash equivalents $ 16,040 $ 26,432
Trade and other receivables, net 286,177 185,405
Inventories 668,964 595,265
Prepaid expenses and other 48,067 66,020
Total current assets 1,019,248 873,122
Property, plant and equipment, net 412,330 408,502
Operating lease right-of-use assets 226,740 199,087
Goodwill 838,588 840,101
Intangible assets, net 691,417 742,561
Other non-current assets 11,631 12,801
Total assets 3,199,954 3,076,174
Current Liabilities:    
Current maturities of long-term debt 6,250 6,250
Current operating lease liabilities 58,181 54,956
Accounts payable 214,904 192,448
Accrued liabilities 125,681 94,412
Other current liabilities 401 424
Total current liabilities 405,417 348,490
Long-term debt, less current maturities, net 1,372,564 1,282,821
Long-term operating lease liabilities 173,623 148,889
Deferred tax liabilities, net 90,689 96,875
Other long-term liabilities 14,780 14,802
Total liabilities 2,057,073 1,891,877
Shareholders' equity    
Preferred shares, no par value per share, 1,000,000 shares authorized, none issued and outstanding 0 0
Common stock, no par value per share, 60,000,000 shares authorized, 32,118,264 and 33,224,772 issued and outstanding as of September 27, 2026 and December 31, 2025, respectively 207,796 208,210
Accumulated other comprehensive loss (1,032) (876)
Retained earnings 936,117 976,963
Total shareholders' equity 1,142,881 1,184,297
Total liabilities and shareholders' equity $ 3,199,954 $ 3,076,174