Accounts receivable (net of allowances of 3,265 and 2,881, respectively)
198,817
209,051
190,670
198,429
Inventory
382,897
375,116
388,635
412,070
Prepaids and other current assets
121,157
126,271
108,424
82,943
Total current assets
764,147
764,349
745,737
758,814
Property, plant and equipment, net
211,138
220,299
234,635
240,463
Lease right-of-use assets
82,722
87,046
99,002
111,741
Deferred tax assets
85,500
86,668
90,397
50,475
Goodwill
83,575
83,575
83,575
378,876
Trademarks and brands, net-Trademarks And Trade Names
231,931
235,889
241,820
251,793
Trademarks and brands, net-Customer Relationships
126,529
131,890
137,648
145,125
Trademarks and brands, net-Core Technology
18,415
19,089
19,950
20,912
Other assets
32,499
32,992
18,985
16,725
Total assets
1,636,456
1,661,797
1,671,749
1,974,924
Accounts payable
134,886
143,370
141,378
148,741
Accrued expenses
84,350
85,624
92,095
81,499
Current portion of long-term debt
26,875
26,875
26,875
24,286
Total current liabilities
246,111
255,869
260,348
254,526
Revolver
163,000
176,000
150,000
151,000
Long-term debt less current portion
477,827
485,318
496,663
512,365
Other liabilities
82,691
86,055
94,733
101,209
Total liabilities
969,629
1,003,242
1,001,744
1,019,100
Non-controlling interest
-220
-201
-179
-145
Common stock, 0.001 par value 90,000 authorized 42,921 shares issued and 42,031 outstanding as of july3, 2026 42,692 shares issued and 41,802 outstanding as of january2, 2026
42
42
42
42
Additional paid-in capital
358,084
355,185
352,239
348,937
Treasury stock, at cost 890 common shares as of july3, 2026 and january2, 2026
13,754
13,754
13,754
13,754
Accumulated other comprehensive income
2,793
1,454
832
2,924
Retained earnings
319,882
315,829
330,825
617,820
Total stockholders equity
667,047
658,756
670,184
955,969
Total liabilities and stockholders equity
1,636,456
1,661,797
1,671,749
1,974,924
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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