v3.25.2
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 28, 2025
Dec. 28, 2024
Current assets:    
Cash and cash equivalents $ 34,188 $ 44,510
Accounts Receivable, after Allowance for Credit Loss, Current 141,178 109,788
Inventories, net 427,633 403,673
Other current assets 20,545 15,213
Total current assets 623,544 573,184
Property and equipment, net of accumulated depreciation of $406,602 ($376,150 - 2024) 234,852 224,174
Goodwill 830,535 828,553
Other intangibles, net of accumulated amortization of $562,043 ($530,398 - 2024) 576,459 605,859
Operating lease right of use assets 74,088 81,708
Other assets 17,152 17,025
Total assets 2,356,630 2,330,503
Current liabilities:    
Accounts payable 169,483 139,057
Current portion of debt and finance lease liabilities 13,912 12,975
Current portion of operating lease liabilities 17,426 16,850
Accrued expenses:    
Salaries and wages 24,452 34,977
Pricing allowances 6,374 7,651
Income and other taxes 10,536 10,377
Other accrued expenses 31,068 31,843
Total current liabilities 273,251 253,730
Long-term debt 683,082 691,726
Deferred tax liabilities 123,064 124,611
Operating lease liabilities 63,057 71,474
Other non-current liabilities 7,238 6,591
Total liabilities 1,149,692 1,148,132
Commitments and contingencies (Note 6)
Stockholders' equity:    
Common Stock, Value, Issued 20 20
Additional paid-in capital 1,448,553 1,442,958
Accumulated deficit (203,436) (218,951)
Accumulated other comprehensive loss (38,199) (41,656)
Total stockholders' equity 1,206,938 1,182,371
Total liabilities and stockholders' equity $ 2,356,630 $ 2,330,503

Source

10-Q PDF
XBRL