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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jul. 04, 2026
Jan. 03, 2026
Current assets:    
Cash and cash equivalents $ 159,178 $ 222,239
Accounts receivable, net of allowances for credit losses of $24,829 and $25,001 601,178 573,039
Inventories, net 737,633 692,589
Prepaid expenses and other 111,222 111,176
Prepaid Taxes 22,761 41,159
Disposal Group, Including Discontinued Operation, Assets, Current 11,836 1,102,441
Total current assets 1,643,808 2,742,643
Property, plant and equipment, net of accumulated depreciation of $335,984 and $311,226 423,052 431,622
Goodwill 1,794,299 1,799,649
Other intangibles, net of accumulated amortization of $585,437 and $564,224 1,030,987 1,061,192
Long-term deferred tax assets 6,729 8,209
Assets for Plan Benefits, Defined Benefit Plan 112,235 106,444
Equity Method Investments 109,724 0
Accounts and Financing Receivable, after Allowance for Credit Loss, Noncurrent 86,879 0
Other assets 152,940 165,407
Total assets 5,360,653 6,315,166
Current liabilities:    
Current maturities of long-term debt 44,101 44,420
Accounts payable 224,281 206,666
Accrued expenses 549,383 574,810
Disposal Group, Including Discontinued Operation, Liabilities, Current 9,522 242,335
Total current liabilities 827,287 1,068,231
Long-term debt 1,935,423 2,128,582
Deferred Income Tax Liabilities, Net 212,184 156,723
Liability, Defined Benefit Pension Plan, Noncurrent 7,308 7,629
Other non-current liabilities 168,497 177,772
Stockholders' equity:    
Preferred stock, $0.01 par value; nonvoting; 2,000,000 shares authorized; none issued 0 0
Common stock, $0.01 par value; 65,119,985 and 64,964,586 shares issued 153 153
Cumulative Effect Period of Adoption ASU 2020-06, Paid-in capital 618,767 602,765
Treasury stock, at cost; 19,897,564 and 16,041,990 shares (2,316,646) (1,735,281)
Cumulative Effect Period of Adoptions ASU 2020-06, Retained earnings 4,055,195 4,050,456
Accumulated other comprehensive loss (147,515) (141,864)
Total stockholders' equity 2,209,954 2,776,229
Total liabilities and stockholders' equity $ 5,360,653 $ 6,315,166