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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 29, 2025
Dec. 28, 2024
Current assets:    
Cash and cash equivalents $ 61,235 $ 50,583
Trade accounts receivable, net 138,391 172,260
Inventories 514,235 511,232
Prepaid expenses and other current assets 34,830 38,301
Income tax receivable 9,568 9,068
Total current assets 758,259 781,444
Property, plant and equipment, net of accumulated depreciation of $458,590 and $464,153 as of March 29, 2025 and December 28, 2024, respectively 269,526 278,119
Operating lease right-of-use assets 51,433 55,431
Finance lease right-of-use assets 509 773
Goodwill 548,277 548,231
Other intangible assets, net 1,280,951 1,285,946
Other assets 35,554 34,788
Deferred income taxes 9,301 9,320
Total assets 2,953,810 2,994,052
Current liabilities:    
Trade accounts payable 141,277 113,209
Accrued expenses 48,500 83,960
Current portion of operating lease liabilities 17,304 17,963
Current portion of finance lease liabilities 455 726
Current portion of long-term debt 5,625 5,625
Income tax payable 327 344
Dividends payable 15,161 15,038
Total current liabilities 228,649 236,865
Long-term debt, net of current portion 2,000,022 2,014,823
Deferred income taxes 166,179 168,027
Long-term operating lease liabilities, net of current portion 34,170 37,697
Other liabilities 11,696 11,833
Total liabilities 2,440,716 2,469,245
Commitments and contingencies (Note 12)
Stockholders' equity:    
Preferred stock, $0.01 par value per share. Authorized 1,000,000 shares; no shares issued or outstanding
Common stock, $0.01 par value per share. Authorized 125,000,000 shares; 79,797,888 and 79,144,800 shares issued and outstanding as of March 29, 2025 and December 28, 2024, respectively 798 791
Accumulated other comprehensive loss (4,285) (4,743)
Retained earnings 516,581 528,759
Total stockholders' equity 513,094 524,807
Total liabilities and stockholders' equity $ 2,953,810 $ 2,994,052