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v3.25.1

Discontinued Operations - Balance Sheet (Details) - USD ($) $ in Thousands | Mar. 30, 2025 | Dec. 31, 2024
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Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] |  |  |
Current assets of discontinued operations | $ 463,908 | $ 450,874 | [1]
Current liabilities of discontinued operations | 240,387 | 242,056 | [1]
Non-current liabilities of discontinued operations | 97,161 | 113,911 | [1]
Discontinued Operations, Held-for-Sale |  |  |
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] |  |  |
Cash and cash equivalents | 9,886 | 12,050 |
Trade accounts receivable, net of allowances of $2,190 at March 30, 2025 and $2,582 at December 31, 2024 | 213,627 | 209,379 |
Trade accounts receivable, allowances | 2,190 | 2,582 |
Other receivables | 48,273 | 46,001 |
Finished and in process | 84,616 | 80,573 |
Materials and supplies | 99,826 | 94,083 |
Prepaid expenses | 7,680 | 8,788 |
Current assets of discontinued operations | 463,908 | 450,874 |
Property, plant and equipment, net of accumulated depreciation of $457,621 at March 30, 2025 and $465,923 at December 31, 2024 | 271,237 | 262,662 |
Property plant and equipment, accumulated depreciation | 457,621 | 465,923 |
Goodwill | 505,009 | 502,621 |
Other intangible assets, net of accumulated amortization of $206,601 at March 30, 2025 and $206,437 and December 31, 2024 | 104,428 | 103,593 |
Other intangible assets, accumulated amortization | 206,601 | 206,437 |
Long-term deferred income taxes | 288 | 262 |
Right of use asset-operating leases | 74,140 | 75,855 |
Other assets | 20,844 | 19,317 |
Non-current assets of discontinued operations | 975,946 | 964,310 |
Payable to suppliers | 170,770 | 172,720 |
Accrued expenses and other | 48,026 | 62,562 |
Notes payable and current portion of long-term debt | 21,591 | 6,774 |
Current liabilities of discontinued operations | 240,387 | 242,056 |
Long-term debt | 16,028 | 29,850 |
Noncurrent operating lease liabilities | 64,458 | 67,789 |
Deferred income taxes | 16,363 | 15,928 |
Other liabilities | 312 | 344 |
Non-current liabilities of discontinued operations | $ 97,161 | $ 113,911 |
[1] | The year-end condensed consolidated balance sheet data was derived from audited financial statements, but does not include all disclosures required by accounting principles generally accepted in the United States of America (the “United States” or “U.S.”).

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