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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 25, 2026
Jan. 26, 2025
Current assets:    
Cash and cash equivalents $ 195,179 $ 151,743
Accounts receivable, less allowances of $7,976 and $5,248, respectively 160,552 162,523
Inventories 195,737 163,593
Prepaid taxes 15,422 13,532
Other current assets 88,230 94,070
Total current assets 655,120 585,461
Non-current assets:    
Property, plant and equipment, net of accumulated depreciation of $340,331 and $313,978, respectively 109,345 126,190
Deferred tax assets 34,188 41,125
Goodwill 457,925 533,091
Other intangible assets, net 40,015 33,111
Other assets 113,744 100,286
TOTAL ASSETS 1,410,337 1,419,264
Current liabilities:    
Accounts payable 84,134 59,239
Accrued liabilities 191,802 178,201
Current portion of long-term debt 0 45,594
Total current liabilities 275,936 283,034
Non-current liabilities:    
Deferred tax liabilities 101 750
Long term debt, less current portion 491,234 505,933
Other long-term liabilities 93,348 87,121
Commitments and contingencies (Note 13)
Stockholders’ Equity:    
Common stock, $0.01 par value, 250,000,000 shares authorized, 104,264,193 issued and 92,668,555 outstanding and 99,010,607 issued and 86,272,439 outstanding, respectively 1,043 990
Treasury stock, at cost, 11,595,638 shares and 12,738,168 shares, respectively (474,376) (520,511)
Additional paid-in capital 1,466,789 1,469,712
Retained deficit (436,062) (395,686)
Accumulated other comprehensive loss, net (7,676) (12,079)
Total stockholders’ equity 549,718 542,426
TOTAL LIABILITIES AND EQUITY $ 1,410,337 $ 1,419,264