v3.25.3
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 27, 2025
Dec. 28, 2024
Current assets:    
Cash and cash equivalents $ 37,731 $ 44,510
Accounts Receivable, after Allowance for Credit Loss, Current 144,933 109,788
Inventories, net 460,089 403,673
Other current assets 28,375 15,213
Total current assets 671,128 573,184
Property and equipment, net of accumulated depreciation of $421,912 ($376,150 - 2024) 235,114 224,174
Goodwill 830,098 828,553
Other intangibles, net of accumulated amortization of $577,051 ($530,398 - 2024) 560,943 605,859
Operating lease right of use assets 79,187 81,708
Other assets 20,423 17,025
Total assets 2,396,893 2,330,503
Current liabilities:    
Accounts payable 162,358 139,057
Current portion of debt and finance lease liabilities 15,447 12,975
Current portion of operating lease liabilities 17,796 16,850
Accrued expenses:    
Salaries and wages 33,837 34,977
Pricing allowances 7,567 7,651
Income and other taxes 7,320 10,377
Other accrued expenses 28,867 31,843
Total current liabilities 273,192 253,730
Long-term debt 683,200 691,726
Deferred tax liabilities 135,579 124,611
Operating lease liabilities 67,739 71,474
Other non-current liabilities 7,053 6,591
Total liabilities 1,166,763 1,148,132
Commitments and contingencies (Note 6)
Stockholders' equity:    
Common stock: $0.0001 par value, 500,000,000 shares authorized, 197,757,293 and 197,431,709 issued and outstanding in 2025, respectively and 196,705,710 shares issued and outstanding in 2024 20 20
Treasury stock, at cost, 325,584 shares in 2025 (3,165) 0
Additional paid-in capital 1,453,457 1,442,958
Accumulated deficit (180,244) (218,951)
Accumulated other comprehensive loss (39,938) (41,656)
Total stockholders' equity 1,230,130 1,182,371
Total liabilities and stockholders' equity $ 2,396,893 $ 2,330,503

Source

10-Q PDF
XBRL