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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