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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Oct. 03, 2026
Jan. 03, 2026
Current assets:    
Cash and cash equivalents $ 104,327 $ 131,657
Accounts receivable, net of allowances for credit losses of $15,920 and $14,949 418,158 357,729
Inventories, net 522,373 501,855
Prepaid expenses and other 43,370 37,398
Prepaid Taxes 23,786 40,548
Disposal Group, Including Discontinued Operation, Assets, Current 11,809 1,673,456
Total current assets 1,123,823 2,742,643
Property, plant and equipment, net of accumulated depreciation of $269,522 and $247,600 263,525 270,587
Goodwill 1,293,539 1,297,332
Other intangibles, net of accumulated amortization of $499,296 and $468,976 844,203 887,936
Long-term deferred tax assets 5,777 6,992
Assets for Plan Benefits, Defined Benefit Plan 114,147 106,444
Equity Method Investments 73,405 0
Accounts and Financing Receivable, after Allowance for Credit Loss, Noncurrent 84,053 0
Other assets 128,165 140,527
Disposal Group, Including Discontinued Operation, Assets, Noncurrent 0 862,705
Total assets 3,930,637 6,315,166
Current liabilities:    
Current maturities of long-term debt 40,320 40,431
Accounts payable 156,054 132,354
Accrued expenses 355,491 361,814
Disposal Group, Including Discontinued Operation, Liabilities, Current 9,928 533,632
Total current liabilities 561,793 1,068,231
Long-term debt 1,708,352 2,101,075
Deferred Income Tax Liabilities, Net 180,356 119,390
Liability, Defined Benefit Pension Plan, Noncurrent 7,147 7,629
Other non-current liabilities 141,972 141,072
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent 0 101,540
Stockholders' equity:    
Preferred stock, $0.01 par value; nonvoting; 2,000,000 shares authorized; none issued 0 0
Common stock, $0.01 par value; 65,119,913 and 64,964,586 shares issued 153 153
Cumulative Effect Period of Adoption ASU 2020-06, Paid-in capital 624,726 602,765
Treasury stock, at cost; 20,858,237 and 16,041,990 shares (2,424,015) (1,735,281)
Cumulative Effect Period of Adoptions ASU 2020-06, Retained earnings 3,238,575 4,050,456
Accumulated other comprehensive loss (108,422) (141,864)
Total stockholders' equity 1,331,017 2,776,229
Total liabilities and stockholders' equity $ 3,930,637 $ 6,315,166