|
Q2 FY2027
As of Jul 4, 2026
|
Q1 FY2027
As of Apr 4, 2026
|
Q4 FY2026
As of Jan 3, 2026
|
Q3 FY2026
As of Sep 27, 2025
|
Q2 FY2026
As of Jun 28, 2025
|
Q1 FY2026
As of Mar 29, 2025
|
Q4 FY2025
As of Dec 28, 2024
|
Q3 FY2025
As of Sep 28, 2024
|
Q2 FY2025
As of Jun 29, 2024
|
Q1 FY2025
As of Mar 30, 2024
|
Q4 FY2024
As of Dec 30, 2023
|
Q3 FY2024
As of Sep 30, 2023
|
Q2 FY2024
As of Jul 1, 2023
|
Q1 FY2024
As of Apr 1, 2023
|
Q4 FY2023
As of Dec 31, 2022
|
Q3 FY2023
As of Oct 1, 2022
|
Q2 FY2023
As of Jul 2, 2022
|
Q1 FY2023
As of Apr 2, 2022
|
Q4 FY2022
As of Jan 1, 2022
|
Q3 FY2022
As of Oct 2, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Current assets: | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Trade accounts receivable, net | ||||||||||||||||||||
| Inventories | ||||||||||||||||||||
| Assets held for sale | ||||||||||||||||||||
| Prepaid expenses and other current assets | ||||||||||||||||||||
| Income tax receivable | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Property, plant and equipment, net of accumulated depreciation of $472,766 and $484,809 as of July 4, 2026 and January 3, 2026, respectively | ||||||||||||||||||||
| Operating lease right-of-use assets | ||||||||||||||||||||
| Finance lease right-of-use assets | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Other intangible assets, net | ||||||||||||||||||||
| Other assets | ||||||||||||||||||||
| Deferred income taxes | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| Liabilities and Stockholders' Equity | ||||||||||||||||||||
| Current liabilities: | ||||||||||||||||||||
| Trade accounts payable | ||||||||||||||||||||
| Accrued expenses | ||||||||||||||||||||
| Current portion of operating lease liabilities | ||||||||||||||||||||
| Current portion of finance lease liabilities | ||||||||||||||||||||
| Current portion of long-term debt | ||||||||||||||||||||
| Income tax payable | ||||||||||||||||||||
| Dividends payable | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Long-term debt, net of current portion | ||||||||||||||||||||
| Deferred income taxes | ||||||||||||||||||||
| Long-term operating lease liabilities, net of current portion | ||||||||||||||||||||
| Long-term finance lease liabilities, net of current portion | ||||||||||||||||||||
| Other liabilities | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Stockholders' equity: | ||||||||||||||||||||
| Common stock, $0.01 par value per share. Authorized 125,000,000 shares; 81,276,895 and 79,977,050 shares issued and outstanding as of July 4, 2026 and January 3, 2026, respectively | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Accumulated other comprehensive income | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Total stockholders' equity | ||||||||||||||||||||
| Total liabilities and stockholders' equity |
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