Balance Sheet

v3.25.4
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 29, 2025
Dec. 30, 2024
Current assets:    
Cash and cash equivalents $ 501,234 $ 503,932
Accounts receivable, net 563,741 448,611
Contract assets 468,006 381,382
Inventories 250,057 224,985
Prepaid expenses and other current assets 72,368 47,834
Total current assets 1,855,406 1,606,744
Property, plant, and equipment, net 1,010,710 869,957
Operating lease right-of-use assets 80,914 78,252
Goodwill 670,135 670,135
Definite-lived intangibles, net 154,922 191,819
Deposits and other non-current assets 68,244 55,587
Total assets 3,840,331 3,472,494
Current liabilities:    
Short-term debt, including current portion of long-term debt 3,815 3,795
Accounts payable 543,538 406,221
Contract liabilities 175,627 170,915
Accrued salaries, wages, and benefits 132,967 108,149
Other current liabilities 106,250 119,974
Total current liabilities 962,197 809,054
Long-term debt, net of discount and issuance costs 912,336 914,359
Operating lease liabilities 87,524 77,509
Other long-term liabilities 116,021 107,748
Total long-term liabilities 1,115,881 1,099,616
Commitments and contingencies (Note 11)
Equity:    
Common stock, $0.001 par value; 300,000 shares authorized; 115,197 and 113,161 shares issued as of December 29, 2025 and December 30, 2024, respectively; 103,379 and 101,997 shares outstanding as of December 29, 2025 and December 30, 2024, respectively 115 113
Treasury stock - common stock at cost; 11,818 and 11,164 shares as of December 29, 2025 and December 30, 2024, respectively (174,744) (157,570)
Additional paid-in capital 951,942 910,741
Retained earnings 1,015,870 838,422
Accumulated other comprehensive loss (30,930) (27,882)
Total stockholders’ equity 1,762,253 1,563,824
Total liabilities and stockholders' equity $ 3,840,331 $ 3,472,494

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