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v3.26.1

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Jun. 27, 2026 | Dec. 27, 2025
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 35,839 | $ 27,276
Accounts Receivable, after Allowance for Credit Loss, Current | 154,694 | 114,926
Inventories, net | 455,085 | 485,938
Other current assets | 24,152 | 18,342
Total current assets | 669,770 | 646,482
Property and equipment, net of accumulated depreciation of $466,189 ($428,726 - 2025) | 228,637 | 231,482
Goodwill | 829,833 | 830,747
Other intangibles, net of accumulated amortization of $622,666 ($592,748 - 2025) | 515,187 | 546,171
Operating lease right of use assets | 101,219 | 75,152
Other assets | 31,532 | 26,160
Total assets | 2,376,178 | 2,356,194
Current liabilities: |  |
Accounts payable | 131,510 | 141,662
Current portion of debt and finance lease liabilities | 15,252 | 14,830
Current portion of operating lease liabilities | 20,884 | 17,947
Accrued expenses: |  |
Salaries and wages | 15,610 | 35,790
Pricing allowances | 11,980 | 8,098
Income and other taxes | 9,899 | 9,466
Other accrued expenses | 41,706 | 29,766
Total current liabilities | 246,841 | 257,559
Long-term debt | 678,112 | 668,337
Deferred tax liabilities | 132,938 | 131,870
Operating lease liabilities | 86,771 | 63,459
Other non-current liabilities | 6,309 | 6,462
Total liabilities | 1,150,971 | 1,127,687
Commitments and contingencies (Note 6) |  |
Stockholders' equity: |  |
Common stock: $0.0001 par value, 500,000,000 shares authorized, 199,136,010 and 194,803,383 issued and outstanding in 2026, respectively, and 197,857,100 and 196,487,532 shares issued and outstanding in 2025, respectively | 20 | 20
Treasury stock, at cost, 4,332,627 shares in 2026 and 1,369,568 shares in 2025 | (35,823) | (12,423)
Additional paid-in capital | 1,463,264 | 1,457,422
Accumulated deficit | (162,258) | (178,646)
Accumulated other comprehensive loss | (39,996) | (37,866)
Total stockholders' equity | 1,225,207 | 1,228,507
Total liabilities and stockholders' equity | $ 2,376,178 | $ 2,356,194

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