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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 04, 2025
Jan. 03, 2025
Current assets:    
Cash and cash equivalents $ 81,451 $ 71,674
Accounts receivable (net of allowances of $1,033 and $1,848, respectively) 185,359 165,827
Inventory 412,762 404,736
Prepaids and other current assets 66,983 85,443
Total current assets 746,555 727,680
Property, plant and equipment, net 247,471 246,393
Lease right-of-use assets 98,721 104,019
Deferred tax assets, net 48,649 44,364
Goodwill 377,366 639,505
Other assets 18,004 21,484
Total assets 1,965,002 2,232,310
Current liabilities:    
Accounts payable 131,129 144,067
Accrued expenses 90,596 91,427
Current portion of long-term debt 24,286 24,286
Total current liabilities 246,011 259,780
Revolver 157,000 153,000
Other liabilities 85,895 90,611
Long-term debt less current portion 517,494 527,775
Total liabilities 1,006,400 1,031,166
Commitments and contingencies (Refer to Note 8 - Commitments and Contingencies)
Non-controlling interest (117) (38)
Stockholders’ equity    
Preferred stock, $0.001 par value — $10,000 authorized and no shares issued or outstanding as of July 4, 2025 and January 3, 2025 0 0
Common stock, $0.001 par value — 90,000 authorized; $42,690 shares issued and $41,801 outstanding as of July 4, 2025; $42,574 shares issued and $41,684 outstanding as of January 3, 2025 42 42
Additional paid-in capital 345,932 339,266
Treasury stock, at cost; $890 common shares as of July 4, 2025 and January 3, 2025 (13,754) (13,754)
Accumulated other comprehensive income 8,045 224
Retained earnings 618,454 875,404
Total stockholders’ equity 958,719 1,201,182
Total liabilities and stockholders’ equity 1,965,002 2,232,310
Trademarks and brands, net    
Current assets:    
Trademarks and brands, net 256,041 264,126
Customer and distributor relationships, net    
Current assets:    
Trademarks and brands, net 150,540 161,585
Core technologies, net    
Current assets:    
Trademarks and brands, net $ 21,655 $ 23,154