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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 27, 2025
Dec. 28, 2024
Current assets    
Cash and cash equivalents $ 312.3 $ 123.6
Assets held-for-sale - (Note 8) 0.0 17.4
Inventories 338.6 294.8
Other current assets 107.3 103.4
Other current assets, held-for-sale - (Note 18) 0.9 403.4
Total current assets 1,048.3 1,225.8
Lease receivable, non-current 48.5 58.7
Deferred costs and other contract assets 58.5 61.0
Property and equipment, net 345.3 337.0
Intangibles assets, net 56.7 61.6
Goodwill 100.8 96.7
Deferred tax assets 119.3 118.4
Other non-current assets 38.7 51.3
Other non-current assets, held-for-sale - (Note 18) 1.4 615.2
Total assets 1,817.5 2,625.7
Current liabilities    
Accounts payable 117.9 129.0
Accrued compensation 69.7 78.7
Deferred revenue and other contract liabilities, current 68.4 76.9
Other current liabilities 112.4 115.4
Other current liabilities, held-for-sale - (Note 18) 1.3 217.7
Total current liabilities 369.7 617.7
Long-term debt 559.1 714.3
Deferred tax liabilities 0.0 0.2
Other non-current liabilities 78.6 70.9
Other non-current liabilities, held-for-sale - (Note 18) 0.1 170.7
Total liabilities 1,007.5 1,573.8
Commitments and contingencies - (Note 24)
Stockholders’ equity    
Preferred stock, $0.001 par value; 5.0 million shares authorized; 0 shares issued and outstanding 0.0 0.0
Common stock, $0.001 par value; 100.0 million shares authorized; 53.1 million and 53.6 million shares issued and outstanding at September 27, 2025 and December 28, 2024, respectively 0.1 0.1
Treasury stock, 20.9 million and 19.5 million shares at September 27, 2025 and December 28, 2024, respectively (1,367.6) (1,169.2)
Additional paid-in capital 919.8 838.3
Accumulated other comprehensive loss (13.4) (108.2)
Retained earnings 1,271.1 1,490.9
Total stockholders’ equity 810.0 1,051.9
Total liabilities and stockholders’ equity 1,817.5 2,625.7
Nonrelated Party    
Current assets    
Accounts receivable net current 281.6 268.9
Related Party    
Current assets    
Accounts receivable net current $ 7.6 $ 14.3