Property, plant and equipment, net of accumulated depreciation of 472,766 and 484,809 as of july 4, 2026 and january 3, 2026, respectively
228,938
232,474
253,433
257,570
Operating lease right-of-use assets
50,273
50,474
50,983
46,539
Goodwill
548,965
549,488
543,812
543,706
Other intangible assets, net
1,269,876
1,274,240
1,190,974
1,230,505
Other assets
44,307
46,159
45,890
38,215
Deferred income taxes
10,138
9,901
9,885
9,160
Total assets
3,359,568
2,836,349
2,834,795
2,942,556
Trade accounts payable
124,769
123,013
107,669
165,015
Accrued expenses
84,763
65,922
78,436
54,850
Current portion of operating lease liabilities
15,207
15,617
16,697
13,954
Current portion of long-term debt
513,810
4,500
4,500
5,625
Income tax payable
726
715
343
240
Dividends payable
7,722
15,424
15,196
15,196
Total current liabilities
746,997
225,191
222,841
254,880
Long-term debt, net of current portion
2,008,471
2,000,814
1,945,576
2,020,364
Deferred income taxes
160,812
158,901
167,951
153,100
Long-term operating lease liabilities, net of current portion
37,726
37,396
34,636
32,458
Other liabilities
10,496
10,643
10,866
11,013
Total liabilities
2,964,502
2,432,945
2,381,870
2,471,815
Common stock, 0.01 par value per share. authorized 125,000,000 shares 81,276,895 and 79,977,050 shares issued and outstanding as of july 4, 2026 and january 3, 2026, respectively
813
812
800
800
Accumulated other comprehensive income
13,077
13,349
15,045
4,970
Retained earnings
381,176
389,243
437,080
464,971
Total stockholders' equity
395,066
403,404
452,925
470,741
Total liabilities and stockholders' equity
3,359,568
2,836,349
2,834,795
2,942,556
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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