XML 15 R4.htm IDEA: XBRL DOCUMENT v3.26.1
Consolidated Condensed Statements of Operations - USD ($)
shares in Thousands, $ in Thousands
 3 Months Ended 6 Months Ended
Jul. 04, 2026
Jun. 28, 2025
Jul. 04, 2026
Jun. 28, 2025
Consolidated Condensed Statements of Operations [Abstract]        
Net revenues $ 888,575 $ 762,250 $ 1,727,817 $ 1,477,486
Costs of products sold 681,193 613,567 1,343,823 1,193,249
Gross profit 207,382 148,683 383,994 284,237
Selling, general, and administrative expenses 153,856 126,565 308,344 261,304
Operating income 53,526 22,118 75,650 22,933
Other income (expense):        
Interest expense (10,333) (10,588) (20,306) (19,378)
Other (794) 747 (93) 4,494
Total other income (expense) (11,127) (9,841) (20,399) (14,884)
Income before taxes 42,399 12,277 55,251 8,049
Income tax expense 14,275 10,273 19,963 10,137
Net earnings (loss) $ 28,124 $ 2,004 $ 35,288 $ (2,088)
Basic earnings (loss) per share (in Dollars per share) $ 0.21 $ 0.01 $ 0.26 $ (0.02)
Diluted earnings (loss) per share (in Dollars per share) $ 0.19 $ 0.01 $ 0.25 $ (0.02)
Weighted average shares outstanding - basic (in Shares) 136,824 135,702 136,428 135,750
Weighted average shares outstanding - diluted (in Shares) 147,901 136,167 142,680 135,750
Cash dividends per share (in Dollars per share) $ 0.1 $ 0.1 $ 0.2 $ 0.2