Quarterly report [Sections 13 or 15(d)]

Consolidated Condensed Balance Sheets

v3.26.1
Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Jul. 04, 2026
Dec. 31, 2025
Current Assets:    
Cash and Cash Equivalents $ 9,016 $ 18,180
Accounts Receivable, Net of Allowance for Estimated Credit Losses 228,900 204,672
Inventories 220,065 196,860
Prepaid Expenses and Other Current Assets 27,763 18,027
Total Current Assets 485,744 437,739
Property, Plant and Equipment, Net of Accumulated Depreciation 115,568 107,078
Operating Right-of-Use Assets 31,273 32,269
Other Assets 14,366 11,316
Intangible Assets, Net of Accumulated Amortization 49,392 55,353
Goodwill 64,501 62,923
Total Assets 760,844 706,678
Current Liabilities:    
Accounts Payable 64,399 41,080
Current Operating Lease Liabilities 5,930 5,802
Accrued Expenses and Other Current Liabilities 66,462 68,324
Customer Advance Payments and Deferred Revenue 26,589 26,069
Total Current Liabilities 163,380 141,275
Long-term Debt 310,319 334,451
Long-term Operating Lease Liabilities 36,717 38,101
Other Liabilities 52,208 52,777
Total Liabilities 562,624 566,604
Shareholders’ Equity:    
Common Stock [1] 457 456
Accumulated Other Comprehensive Loss [1] (6,108) (4,410)
Other Shareholders’ Equity [1] 203,871 144,028
Total Shareholders’ Equity [1] 198,220 140,074
Total Liabilities and Shareholders’ Equity $ 760,844 $ 706,678
[1] Prior-period Shareholders’ Equity balances have been adjusted to reflect the impact of the twenty percent Class B stock distribution to shareholders of record on June 15, 2026, with no impact on Total Shareholders’ Equity.