Quarterly report [Sections 13 or 15(d)]

Consolidated Condensed Balance Sheets

v3.26.3
Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Oct. 03, 2026
Dec. 31, 2025
Current Assets:    
Cash and Cash Equivalents $ 7,925 $ 18,180
Accounts Receivable, Net of Allowance for Estimated Credit Losses 256,994 204,672
Inventories 234,851 196,860
Prepaid Expenses and Other Current Assets 29,128 18,027
Total Current Assets 528,898 437,739
Property, Plant and Equipment, Net of Accumulated Depreciation 115,790 107,078
Operating Right-of-Use Assets 30,266 32,269
Other Assets 16,496 11,316
Intangible Assets, Net of Accumulated Amortization 46,407 55,353
Goodwill 67,533 62,923
Total Assets 805,390 706,678
Current Liabilities:    
Accounts Payable 69,911 41,080
Current Operating Lease Liabilities 5,928 5,802
Accrued Expenses and Other Current Liabilities 75,464 68,324
Customer Advance Payments and Deferred Revenue 28,534 26,069
Total Current Liabilities 179,837 141,275
Long-term Debt 284,753 334,451
Long-term Operating Lease Liabilities 35,478 38,101
Other Liabilities 49,866 52,777
Total Liabilities 549,934 566,604
Shareholders’ Equity:    
Common Stock [1] 459 456
Accumulated Other Comprehensive Loss [1] (6,776) (4,410)
Other Shareholders’ Equity [1] 261,773 144,028
Total Shareholders’ Equity [1] 255,456 140,074
Total Liabilities and Shareholders’ Equity $ 805,390 $ 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.