Balance Sheet

v3.26.1
Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Mar. 30, 2026
Dec. 29, 2025
Current assets:    
Cash and cash equivalents $ 410,049 $ 501,234
Accounts receivable, net 618,082 563,741
Contract assets 513,029 468,006
Inventories 280,210 250,057
Prepaid expenses and other current assets 92,436 72,368
Total current assets 1,913,806 1,855,406
Property, plant, and equipment, net 1,067,253 1,010,710
Operating lease right-of-use assets 101,325 80,914
Goodwill 670,135 670,135
Definite-lived intangibles, net 145,698 154,922
Deposits and other non-current assets 82,813 68,244
Total assets 3,981,030 3,840,331
Current liabilities:    
Short-term debt, including current portion of long-term debt 3,851 3,815
Accounts payable 607,896 543,538
Contract liabilities 174,529 175,627
Accrued salaries, wages, and benefits 115,857 132,967
Other current liabilities 113,362 106,250
Total current liabilities 1,015,495 962,197
Long-term debt, net of discount and issuance costs 911,842 912,336
Operating lease liabilities 107,802 87,524
Other long-term liabilities 108,230 116,021
Total long-term liabilities 1,127,874 1,115,881
Commitments and contingencies (Note 11)
Equity:    
Common stock, $ 0.001 par value; 300,000 shares authorized, 115,197 shares issued as of March 30, 2026 and December 29, 2025; 103,843 and 103,379 shares outstanding as of March 30, 2026 and December 29, 2025, respectively 115 115
Treasury stock - common stock at cost; 11,354 and 11,818 shares as of March 30, 2026 and December 29, 2025, respectively (167,976) (174,744)
Additional paid-in capital 969,530 951,942
Retained earnings 1,065,858 1,015,870
Accumulated other comprehensive loss (29,866) (30,930)
Total stockholders’ equity 1,837,661 1,762,253
Total liabilities and stockholders' equity $ 3,981,030 $ 3,840,331

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