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Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Apr. 27, 2025
Jan. 26, 2025
Current assets:    
Cash and cash equivalents $ 156,474 $ 151,743
Accounts receivable, less allowances of $5,615 and $5,248, respectively 165,748 162,523
Inventories 170,244 163,593
Prepaid taxes 9,058 13,532
Other current assets 96,515 94,070
Total current assets 598,039 585,461
Non-current assets:    
Property, plant and equipment, net of accumulated depreciation of $318,474 and $313,978, respectively 120,234 126,190
Deferred tax assets 38,641 41,125
Goodwill 533,800 533,091
Other intangible assets, net 36,493 33,111
Other assets 104,748 100,286
TOTAL ASSETS 1,431,955 1,419,264
Current liabilities:    
Accounts payable 69,135 59,239
Accrued liabilities 166,816 178,201
Current portion of long-term debt 0 45,594
Total current liabilities 235,951 283,034
Non-current liabilities:    
Deferred tax liabilities 715 750
Long-term debt 542,643 505,933
Other long-term liabilities 83,831 87,121
Commitments and contingencies (Note 11)
Stockholders' equity :    
Common stock, $0.01 par value, 250,000,000 shares authorized, 99,010,607 issued and 86,623,006 outstanding and 99,010,607 issued and 86,272,439 outstanding, respectively 990 990
Treasury stock, at cost, 12,387,601 shares and 12,738,168 shares, respectively (506,309) (520,511)
Additional paid-in capital 1,459,878 1,469,712
Retained deficit (376,341) (395,686)
Accumulated other comprehensive loss, net (9,403) (12,079)
Total stockholders' equity 568,815 542,426
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 1,431,955 $ 1,419,264