v3.26.3
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Oct. 03, 2026
Jan. 03, 2026
Sep. 27, 2025
Current assets      
Cash and cash equivalents $ 56,349 $ 77,215 $ 57,918
Accounts receivable, net 261,191 209,419 279,813
Inventories 569,825 435,945 604,016
Prepaid expenses and other current assets 130,052 102,056 95,149
Current assets of discontinued operations 236,305 256,481 301,157
Total current assets 1,253,722 1,081,116 1,338,053
Property, plant and equipment, net 110,515 113,285 114,395
Operating lease assets 116,257 110,330 118,618
Intangible assets, net 469,966 445,584 449,698
Goodwill 467,729 451,006 438,459
Other assets 215,319 212,294 228,466
Other assets of discontinued operations 159,327 169,057 175,082
TOTAL ASSETS 2,792,835 2,582,672 2,862,771
Current liabilities      
Current portion of long-term debt 21,875 8,750 0
Accounts payable 301,179 195,560 272,611
Accrued and other current liabilities 259,954 237,864 244,184
Operating lease liabilities, current 29,390 22,418 26,401
Current liabilities of discontinued operations 127,794 129,035 159,091
Total current liabilities 740,192 593,627 702,287
Operating lease liabilities, noncurrent 93,332 95,422 96,440
Other liabilities 256,662 164,431 158,059
Long-term debt 1,118,334 1,134,579 1,342,117
Other liabilities of discontinued operations 23,214 29,746 34,252
Total liabilities 2,231,734 2,017,805 2,333,155
Commitments and contingencies
Equity      
Preferred Stock, no par value; shares authorized, 90,000,000; no shares outstanding at September 2026, December 2025 and September 2025 0 0 0
Common Stock, no par value; shares authorized, 600,000,000; shares outstanding of 54,610,771 at September 2026; 55,239,594 at December 2025 and 55,584,908 at September 2025 0 0 0
Additional paid-in capital 391,065 358,130 348,041
Retained earnings 201,282 274,280 256,324
Accumulated other comprehensive loss (31,246) (67,543) (74,749)
Total equity 561,101 564,867 529,616
TOTAL LIABILITIES AND EQUITY $ 2,792,835 $ 2,582,672 $ 2,862,771