XML 16 R5.htm IDEA: XBRL DOCUMENT v3.25.3
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 28, 2025
Dec. 31, 2024
Current Assets:    
Cash and cash equivalents $ 20,698 $ 33,561
Trade and other receivables, net 278,374 178,206
Inventories 599,685 551,617
Prepaid expenses and other 53,135 59,233
Total current assets 951,892 822,617
Property, plant and equipment, net 412,118 384,903
Operating lease right-of-use assets 201,192 200,697
Goodwill 815,121 797,236
Intangible assets, net 753,484 802,889
Other non-current assets 13,368 12,612
Total assets 3,147,175 3,020,954
Current Liabilities:    
Current maturities of long-term debt 6,250 6,250
Current operating lease liabilities 54,643 53,697
Accounts payable 222,037 187,915
Accrued liabilities 124,648 105,753
Total current liabilities 407,578 353,615
Long-term debt, less current maturities, net 1,320,343 1,311,684
Long-term operating lease liabilities 150,985 151,026
Deferred tax liabilities, net 83,140 61,346
Other long-term liabilities 16,623 14,917
Total liabilities 1,978,669 1,892,588
Shareholders' equity    
Preferred shares, no par value per share, 1,000,000 shares authorized, none issued and outstanding 0 0
Common stock, no par value per share, 60,000,000 shares authorized, 33,276,895 and 33,567,048 issued and outstanding as of September 28, 2025 and December 31, 2024, respectively 206,324 202,353
Accumulated other comprehensive loss (932) (926)
Retained earnings 963,114 926,939
Total shareholders' equity 1,168,506 1,128,366
Total liabilities and shareholders' equity $ 3,147,175 $ 3,020,954