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Consolidated Condensed Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 28, 2025
Dec. 29, 2024
Current assets    
Cash and cash equivalents $ 187,355 $ 99,226
Accounts receivable, net 187,122 171,135
Inventories, net 286,814 260,581
Prepaid expenses and other current assets 33,801 33,355
Total current assets 695,092 564,297
Property, plant and equipment, net 294,117 282,374
Operating lease right-of-use assets 77,596 76,815
Deferred tax assets 25,316 24,624
Goodwill and intangible assets, net 162,102 148,160
Other assets 76,300 74,546
Total assets 1,330,523 1,170,816
Current liabilities    
Accounts payable 77,776 68,943
Accrued expenses 148,365 134,996
Current portion of operating lease liabilities 13,561 12,296
Current portion of long-term debt 507 482
Total current liabilities 240,209 216,717
Long-term debt 307,280 302,275
Operating lease liabilities 68,692 68,092
Deferred income taxes 25,873 31,822
Other long-term liabilities 67,518 62,762
Total liabilities 709,572 681,668
Commitments and contingencies (Note 14)
Shareholders’ equity    
Preferred stock, par value $1.00 per share; 5,000 shares authorized; none issued or outstanding at September 28, 2025 and December 29, 2024 0 0
Common stock, par value $0.10 per share; 120,000 shares authorized; 58,391 and 58,304 shares issued and outstanding at September 28, 2025 and December 29, 2024, respectively 5,839 5,830
Additional paid-in capital 258,049 261,028
Retained earnings 494,753 405,441
Accumulated other comprehensive loss – foreign currency translation (96,394) (143,317)
Accumulated other comprehensive loss – pension liability (41,296) (39,834)
Total shareholders’ equity 620,951 489,148
Total liabilities and shareholders’ equity $ 1,330,523 $ 1,170,816