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Jul 2026
As of Jul 4, 2026
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|
|---|---|
| ASSETS | |
| Current assets: | |
| Cash and cash equivalents | |
| Accounts receivable, net | |
| Nonrelated Party | |
| Related Party | |
| Inventories, net | |
| Prepaid expenses and other | |
| Total current assets | |
| Property, plant and equipment, net of accumulated depreciation of $75.1 and $65.8 | |
| Goodwill | |
| Other intangibles, net | |
| Long-term deferred tax assets | |
| Related party loans receivable | |
| Other assets | |
| Total assets | |
| LIABILITIES AND EQUITY | |
| Current liabilities: | |
| Current maturities of long-term debt | |
| Accounts payable | |
| Nonrelated Party | |
| Related Party | |
| Accrued expenses | |
| Total current liabilities | |
| Long-term debt | |
| Long-term deferred tax liability | |
| Other non-current liabilities | |
| Parent company net investment: | |
| Net Parent Investment (NPI) | |
| Accumulated other comprehensive loss | |
| Total Parent company net investment | |
| Total liabilities and Parent company net investment |
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