Other non-current assets, held-for-sale - (note 18)
0
100
1,400
361,800
Total assets
1,642,700
1,698,900
1,817,500
2,402,600
Accounts payable
89,000
103,000
117,900
135,700
Accrued compensation
53,800
83,700
69,700
67,700
Deferred revenue and other contract liabilities, current
70,200
73,200
68,400
75,400
Other current liabilities
112,400
109,200
112,400
120,500
Other current liabilities, held-for-sale - (note 18)
0
2,500
1,300
192,800
Total current liabilities
325,400
371,600
369,700
592,100
Long-term debt
445,700
518,000
559,100
598,700
Deferred tax liabilities
400
200
0
200
Other non-current liabilities
82,300
87,800
78,600
76,300
Other non-current liabilities, held-for-sale - (note 18)
0
100
100
92,500
Total liabilities
853,800
977,700
1,007,500
1,359,800
Common stock, 0.001 par value 100.0 million shares authorized 52.4 million and 52.1 million shares issued and outstanding at april4, 2026 and january3, 2026, respectively
100
100
100
100
Treasury stock, 22.0 million and 22.0 million shares at april4, 2026 and january3, 2026, respectively
1,534,900
1,534,900
1,367,600
1,182,900
Additional paid-in capital
940,400
929,100
919,800
903,100
Accumulated other comprehensive loss
-13,200
-12,500
-13,400
-49,000
Retained earnings
1,396,500
1,339,400
1,271,100
1,371,500
Total stockholders equity
788,900
721,200
810,000
1,042,800
Total liabilities and stockholders equity
1,642,700
1,698,900
1,817,500
2,402,600
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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