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v3.25.4

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Jan. 03, 2026 | Dec. 28, 2024
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 152.3 | $ 123.6
Accounts receivable net current | 275.8 | 283.2
Assets held-for-sale - (Note 8) | 0.0 | 17.4
Inventories | 380.3 | 294.8
Other current assets | 116.6 | 103.4
Other current assets, held-for-sale - (Note 18) | 1.0 | 403.4
Total current assets | 926.0 | 1,225.8
Lease receivable, non-current | 43.1 | 58.7
Deferred costs and other contract assets | 62.6 | 61.0
Property and equipment, net | 355.1 | 337.0
Intangibles assets, net | 52.1 | 61.6
Goodwill | 101.0 | 96.7
Deferred tax assets | 114.2 | 118.4
Other non-current assets | 44.7 | 51.3
Other non-current assets, held-for-sale - (Note 18) | 0.1 | 615.2
Total assets | 1,698.9 | 2,625.7
Current liabilities |  |
Accounts payable | 103.0 | 129.0
Accrued compensation | 83.7 | 78.7
Deferred revenue and other contract-related liabilities, current | 73.2 | 76.9
Other current liabilities | 109.2 | 115.4
Other current liabilities, held-for-sale - (Note 18) | 2.5 | 217.7
Total current liabilities | 371.6 | 617.7
Long-term debt | 518.0 | 714.3
Deferred tax liabilities | 0.2 | 0.2
Other non-current liabilities | 87.8 | 70.9
Other non-current liabilities, held-for-sale - (Note 18) | 0.1 | 170.7
Total liabilities | 977.7 | 1,573.8
Commitments and contingencies - (Note 24) |  |
Stockholders’ equity |  |
Preferred stock, $0.001 par value; 5.0 shares authorized; 0.0 shares issued and outstanding | 0.0 | 0.0
Common stock, $0.001 par value; 100.0 shares authorized; 52.1 and 53.6 shares issued and outstanding at January 3, 2026 and December 28, 2024, respectively | 0.1 | 0.1
Treasury stock, 22.0 and 19.5 shares at January 3, 2026 and December 28, 2024, respectively | (1,534.9) | (1,169.2)
Additional paid-in capital | 929.1 | 838.3
Accumulated other comprehensive loss | (12.5) | (108.2)
Retained earnings | 1,339.4 | 1,490.9
Total stockholders’ equity | 721.2 | 1,051.9
Total liabilities and stockholders’ equity | 1,698.9 | 2,625.7
Nonrelated Party |  |
Current assets |  |
Accounts receivable net current | 260.9 | 268.9
Related Party |  |
Current assets |  |
Accounts receivable net current | 14.9 | 14.3
Intangibles assets, net |  |
Current assets |  |
Intangibles assets, net | $ 52.1 | $ 61.6

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