XML 13 R2.htm IDEA: XBRL DOCUMENT v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 29, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 272,151 $ 389,887
Receivables, net 499,090 462,845
Inventories, net 423,124 402,345
Other current assets 85,522 94,303
Total current assets 1,279,887 1,349,380
Property, plant and equipment, less accumulated depreciation 569,389 566,020
Operating lease right-of-use assets 105,749 113,033
Goodwill 1,034,037 1,036,821
Intangible assets, less accumulated amortization 392,431 399,799
Deferred income taxes 14,099 14,512
Other long-lived assets 63,832 64,056
Total assets 3,459,424 3,543,621
Current liabilities:    
Accounts payable 326,931 361,432
Accrued liabilities 286,703 336,067
Total current liabilities 613,634 697,499
Long-term debt 1,260,359 1,285,666
Postretirement benefits 62,767 63,598
Deferred income taxes 112,458 98,060
Long-term operating lease liabilities 89,874 94,372
Other long-term liabilities 37,331 40,002
Stockholders’ equity:    
Common stock 503 503
Additional paid-in capital 862,720 867,457
Retained earnings 1,454,639 1,405,572
Accumulated other comprehensive loss (95,715) (97,204)
Treasury stock (939,146) (911,904)
Total stockholders’ equity 1,283,001 1,264,424
Total liabilities and stockholders' equity $ 3,459,424 $ 3,543,621