Short-term debt, including current portion of long-term debt
4,000
3,851
3,815
3,810
Accounts payable
812,987
607,896
543,538
506,386
Contract liabilities
186,770
174,529
175,627
149,368
Accrued salaries, wages, and benefits
120,967
115,857
132,967
131,093
Other current liabilities
139,243
113,362
106,250
114,546
Total current liabilities
1,263,967
1,015,495
962,197
905,203
Long-term debt, net of discount and issuance costs
969,456
911,842
912,336
912,835
Operating lease liabilities
104,543
107,802
87,524
84,534
Other long-term liabilities
143,315
108,230
116,021
116,508
Total long-term liabilities
1,217,314
1,127,874
1,115,881
1,113,877
Common stock, 0.001 par value 300,000 shares authorized, 115,197 shares issued as of june 29, 2026 and december 29, 2025 105,343 and 103,379 shares outstanding as of june 29, 2026 and december 29, 2025, respectively
115
115
115
115
Treasury stock - common stock at cost 9854 and 11,818 shares as of june 29, 2026 and december 29, 2025, respectively
147,043
167,976
174,744
175,445
Additional paid-in capital
961,889
969,530
951,942
940,325
Retained earnings
1,148,905
1,065,858
1,015,870
965,185
Accumulated other comprehensive loss
-29,438
-29,866
-30,930
-28,732
Total stockholders equity
1,934,428
1,837,661
1,762,253
1,701,448
Total liabilities and stockholders' equity
4,415,709
3,981,030
3,840,331
3,720,528
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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