Quarterly
Annual
| Unit: USD | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-12-31 | 2021-10-02 | 2021-07-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||
current assets | ||||||||||||||||||
cash and cash equivalents | 428,684,000 | 365,051,000 | 181,333,000 | 196,589,000 | 274,184,000 | 215,056,000 | 115,873,000 | 178,097,000 | 244,245,000 | 205,002,000 | 41,027,000 | 56,177,000 | 72,907,000 | 108,965,000 | 118,157,000 | 265,796,000 | 295,077,000 | 251,900,000 |
short-term investments | 19,650,000 | 25,000,000 | ||||||||||||||||
accounts receivable | 116,053,000 | 169,766,000 | 293,809,000 | 278,582,000 | 99,932,000 | 148,233,000 | 351,330,000 | 270,875,000 | 125,493,000 | 147,353,000 | 308,274,000 | 209,109,000 | 108,543,000 | 248,639,000 | 349,024,000 | 208,112,000 | 147,282,000 | 176,500,000 |
inventories | 229,887,000 | 228,292,000 | 233,165,000 | 216,472,000 | 229,363,000 | 213,559,000 | 220,856,000 | 215,180,000 | 221,450,000 | 234,478,000 | 274,682,000 | 283,658,000 | 313,379,000 | 312,461,000 | 260,714,000 | 233,449,000 | 208,993,000 | 171,200,000 |
prepaid expenses | 18,394,000 | 18,859,000 | 14,140,000 | 20,203,000 | 15,541,000 | 15,789,000 | 10,876,000 | 14,331,000 | 12,756,000 | 12,491,000 | 8,641,000 | 14,981,000 | 16,051,000 | 17,709,000 | 10,322,000 | 12,459,000 | 14,157,000 | 11,800,000 |
income tax receivable | 2,548,000 | 1,279,000 | 6,426,000 | 11,634,000 | 5,839,000 | 9,994,000 | 23,224,000 | 17,056,000 | 27,847,000 | 27,173,000 | ||||||||
other current assets | 20,569,000 | 48,688,000 | 49,773,000 | 48,697,000 | 18,898,000 | 17,579,000 | 15,873,000 | 11,264,000 | 15,729,000 | 17,330,000 | 17,903,000 | 21,186,000 | 51,368,000 | 21,126,000 | 19,978,000 | 30,705,000 | 24,242,000 | 15,600,000 |
total current assets | 835,785,000 | 830,656,000 | 773,499,000 | 766,969,000 | 649,552,000 | 610,216,000 | 720,647,000 | 724,741,000 | 642,897,000 | 633,710,000 | 678,374,000 | 612,284,000 | 562,248,000 | 708,900,000 | 758,195,000 | 750,521,000 | 689,751,000 | 627,000,000 |
property, plant, and equipment, net of accumulated depreciation of 121,814 and 112,099, respectively | 158,234,000 | |||||||||||||||||
goodwill | 949,952,000 | 951,339,000 | 945,655,000 | 943,645,000 | 953,175,000 | 951,879,000 | 932,575,000 | 935,013,000 | 932,216,000 | 934,404,000 | 933,044,000 | 932,396,000 | 927,055,000 | 926,730,000 | 924,086,000 | 924,264,000 | 917,914,000 | 920,800,000 |
trademark | 736,000,000 | 736,000,000 | 736,000,000 | 736,000,000 | 736,000,000 | 736,000,000 | 736,000,000 | 736,000,000 | 736,000,000 | 736,000,000 | 736,000,000 | 736,000,000 | 736,000,000 | 736,000,000 | 736,000,000 | 736,000,000 | 736,000,000 | 736,000,000 |
customer relationships | 183,296,000 | 189,153,000 | 193,260,000 | 198,333,000 | 209,836,000 | 218,252,000 | 200,001,000 | 206,308,000 | 211,727,000 | 218,580,000 | 224,396,000 | 230,503,000 | 236,321,000 | 228,491,000 | 236,506,000 | 242,854,000 | 249,106,000 | 257,400,000 |
other intangibles | 88,274,000 | 90,999,000 | 93,597,000 | 96,095,000 | 92,479,000 | 95,656,000 | 91,160,000 | 94,082,000 | 97,595,000 | 100,682,000 | 103,685,000 | 106,673,000 | 108,983,000 | 138,708,000 | 100,485,000 | 103,192,000 | 98,185,000 | 101,100,000 |
other non-current assets | 84,079,000 | 83,998,000 | 83,780,000 | 89,205,000 | 84,168,000 | 90,011,000 | 87,306,000 | 91,161,000 | 103,120,000 | 104,409,000 | 98,412,000 | 107,329,000 | 111,363,000 | 94,875,000 | 95,026,000 | 74,885,000 | 11,585,000 | 11,700,000 |
total assets | 3,035,620,000 | 3,037,076,000 | 2,984,597,000 | 2,990,624,000 | 2,889,864,000 | 2,862,671,000 | 2,927,665,000 | 2,946,284,000 | 2,883,082,000 | 2,883,654,000 | 2,925,693,000 | 2,875,013,000 | 2,830,398,000 | 2,981,355,000 | 2,999,507,000 | 2,978,470,000 | 2,845,944,000 | 2,793,300,000 |
liabilities and stockholders’ equity | ||||||||||||||||||
current liabilities | ||||||||||||||||||
current portion of long-term debt | 13,413,000 | 13,412,000 | 13,637,000 | 13,991,000 | 14,079,000 | 14,261,000 | 15,585,000 | 15,088,000 | ||||||||||
accounts payable | 68,766,000 | 74,489,000 | 95,381,000 | 81,476,000 | 73,562,000 | 69,392,000 | 75,881,000 | 68,943,000 | 47,616,000 | 53,683,000 | 56,099,000 | 54,022,000 | 65,354,000 | 97,500,000 | 95,056,000 | 87,445,000 | 78,569,000 | 83,900,000 |
accrued expenses and other liabilities | 180,286,000 | 198,751,000 | 185,355,000 | 217,242,000 | 159,709,000 | 148,813,000 | 122,575,000 | 155,543,000 | 135,620,000 | 133,660,000 | 124,384,000 | 163,283,000 | 152,011,000 | 200,686,000 | 181,963,000 | 190,378,000 | 188,516,000 | 156,800,000 |
income taxes payable | 6,075,000 | 273,000 | 825,000 | 2,974,000 | 109,000 | 574,000 | 30,649,000 | 13,886,000 | 10,300,000 | |||||||||
total current liabilities | 262,465,000 | 292,727,000 | 294,373,000 | 312,982,000 | 248,175,000 | 235,440,000 | 214,041,000 | 239,683,000 | 197,882,000 | 202,038,000 | 195,053,000 | 232,410,000 | 229,322,000 | 310,143,000 | 319,764,000 | 303,864,000 | 279,077,000 | 263,100,000 |
long-term debt | 947,744,000 | 949,064,000 | 950,376,000 | 950,562,000 | 959,906,000 | 959,840,000 | 1,078,266,000 | 1,079,280,000 | 1,080,259,000 | 1,081,444,000 | 1,169,114,000 | 1,085,055,000 | 1,067,002,000 | 1,119,312,000 | 970,872,000 | 973,124,000 | 976,118,000 | 978,500,000 |
deferred tax liabilities | 238,893,000 | 234,060,000 | 236,945,000 | 239,111,000 | 239,362,000 | 242,608,000 | 248,485,000 | 248,967,000 | 258,514,000 | 262,655,000 | 261,985,000 | 264,111,000 | 266,290,000 | 256,453,000 | 260,416,000 | 262,378,000 | 275,228,000 | 274,500,000 |
other non-current liabilities | 63,732,000 | 62,827,000 | 63,524,000 | 64,322,000 | 69,266,000 | 67,385,000 | 66,381,000 | 66,896,000 | 66,093,000 | 67,696,000 | 69,422,000 | 70,403,000 | 71,523,000 | 73,826,000 | 75,535,000 | 69,591,000 | 13,223,000 | 13,300,000 |
total liabilities | 1,512,834,000 | 1,538,678,000 | 1,545,218,000 | 1,566,977,000 | 1,516,709,000 | 1,505,273,000 | 1,607,173,000 | 1,634,826,000 | 1,602,748,000 | 1,613,833,000 | 1,695,574,000 | 1,651,979,000 | 1,634,137,000 | 1,759,734,000 | 1,626,587,000 | 1,608,957,000 | 1,543,646,000 | 1,529,400,000 |
commitments and contingencies | ||||||||||||||||||
stockholders’ equity | ||||||||||||||||||
preferred stock, 0.001 par value, 100,000,000 authorized, no shares issued or outstanding as of september 27, 2025 and december 31, 2024 | ||||||||||||||||||
common stock 0.001 par value, 750,000,000 authorized; 245,717,477 issued and 217,051,108 outstanding at september 27, 2025; 244,444,889 issued and 215,778,520 outstanding at december 31, 2024 | 246,000 | |||||||||||||||||
additional paid-in capital | 1,105,018,000 | 1,100,884,000 | 1,096,819,000 | 1,093,468,000 | 1,089,782,000 | 1,086,680,000 | 1,083,676,000 | 1,080,894,000 | 1,078,200,000 | 1,074,749,000 | 1,072,494,000 | 1,069,878,000 | 1,067,148,000 | 1,064,113,000 | 1,060,792,000 | 1,058,724,000 | 1,055,886,000 | 1,054,200,000 |
common stock in treasury; 28,666,369 and 28,666,369 at september 27, 2025 and december 31, 2024, respectively | -359,274,000 | |||||||||||||||||
retained earnings | 782,724,000 | 758,696,000 | 713,897,000 | 699,564,000 | 644,831,000 | 628,330,000 | 590,749,000 | 580,909,000 | 549,873,000 | 538,085,000 | 508,632,000 | 500,222,000 | 484,254,000 | 461,167,000 | 394,907,000 | 320,875,000 | 257,155,000 | 206,800,000 |
accumulated other comprehensive income | -5,928,000 | -2,222,000 | -12,456,000 | -11,497,000 | -3,577,000 | 254,000 | 3,933,000 | 7,167,000 | 9,655,000 | 14,169,000 | 6,175,000 | 10,108,000 | 2,027,000 | 3,326,000 | 11,855,000 | 3,742,000 | 3,242,000 | 7,400,000 |
total stockholders’ equity | 1,522,786,000 | 1,498,398,000 | 1,439,379,000 | 1,423,647,000 | 1,373,155,000 | 1,357,398,000 | 1,320,492,000 | 1,311,458,000 | 1,280,334,000 | 1,269,821,000 | 1,230,119,000 | 1,223,034,000 | 1,369,513,000 | |||||
total liabilities and stockholders’ equity | 3,035,620,000 | |||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 118,219 and 112,099, respectively | 154,931,000 | |||||||||||||||||
preferred stock, 0.001 par value, 100,000,000 authorized, no shares issued or outstanding as of june 28, 2025 and december 31, 2024 | ||||||||||||||||||
common stock 0.001 par value, 750,000,000 authorized; 245,217,249 issued and 216,550,880 outstanding at june 28, 2025; 244,444,889 issued and 215,778,520 outstanding at december 31, 2024 | 246,000 | |||||||||||||||||
common stock in treasury; 28,666,369 and 28,666,369 at june 28, 2025 and december 31, 2024, respectively | -359,206,000 | |||||||||||||||||
total liabilities, redeemable stock, and stockholders’ equity | 3,037,076,000 | 2,984,597,000 | 2,889,864,000 | 2,862,671,000 | 2,927,665,000 | 2,883,082,000 | 2,883,654,000 | 2,925,693,000 | ||||||||||
property, plant, and equipment, net of accumulated depreciation of 118,434 and 112,099, respectively | 158,806,000 | |||||||||||||||||
preferred stock, 0.001 par value, 100,000,000 authorized, no shares issued or outstanding as of march 29, 2025 and december 31, 2024 | ||||||||||||||||||
common stock 0.001 par value, 750,000,000 authorized; 244,870,506 issued and 216,204,137 outstanding at march 29, 2025; 244,444,889 issued and 215,778,520 outstanding at december 31, 2024 | 245,000 | |||||||||||||||||
common stock in treasury; 28,666,369 and 28,666,369 at march 29, 2025 and december 31, 2024, respectively | -359,126,000 | |||||||||||||||||
property, plant and equipment | 160,377,000 | 158,979,000 | 149,828,000 | 146,754,000 | ||||||||||||||
liabilities, redeemable stock and stockholders’ equity | ||||||||||||||||||
preferred stock, 0.001 par value, 100,000,000 authorized, no shares issued or outstanding as of december 31, 2024 and 2023 | ||||||||||||||||||
common stock 0.001 par value, 750,000,000 authorized; 244,444,889 issued and 215,778,520 outstanding at december 31, 2024; 242,832,045 issued and 214,165,676 outstanding at december 31, 2023 | 245,000 | |||||||||||||||||
treasury stock | -358,133,000 | -357,755,000 | -357,415,000 | -14,066,000 | ||||||||||||||
total liabilities, redeemable stock and stockholders’ equity | 2,990,624,000 | 2,946,284,000 | 2,875,013,000 | 2,978,470,000 | ||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 108,726 and 95,917, respectively | 164,654,000 | |||||||||||||||||
preferred stock, 0.001 par value, 100,000,000 authorized, no shares issued or outstanding as of september 28, 2024 and december 31, 2023 | ||||||||||||||||||
common stock 0.001 par value, 750,000,000 authorized; 244,078,929 issued and 215,412,560 outstanding at september 28, 2024; 242,832,045 issued and 214,165,676 outstanding at december 31, 2023 | 244,000 | |||||||||||||||||
common stock in treasury; 28,666,369 and 28,666,369 at september 28, 2024 and december 31, 2023, respectively | -358,125,000 | |||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 103,894 and 95,917, respectively | 160,657,000 | |||||||||||||||||
preferred stock, 0.001 par value, 100,000,000 authorized, no shares issued or outstanding as of june 29, 2024 and december 31, 2023 | ||||||||||||||||||
common stock 0.001 par value, 750,000,000 authorized; 243,738,167 issued and 215,071,798 outstanding at june 29, 2024; 242,832,045 issued and 214,165,676 outstanding at december 31, 2023 | 244,000 | |||||||||||||||||
common stock in treasury; 28,666,369 and 28,666,369 at june 29, 2024 and december 31, 2023, respectively | -358,110,000 | |||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 99,509 and 95,917, respectively | 159,976,000 | |||||||||||||||||
preferred stock, 0.001 par value, 100,000,000 authorized, no shares issued or outstanding as of march 30, 2024 and december 31, 2023 | ||||||||||||||||||
common stock 0.001 par value, 750,000,000 authorized; 243,382,758 issued and 214,716,389 outstanding at march 30, 2024; 242,832,045 issued and 214,165,676 outstanding at december 31, 2023 | 244,000 | |||||||||||||||||
common stock in treasury; 28,666,369 and 28,666,369 at march 30, 2024 and december 31, 2023, respectively | -358,110,000 | |||||||||||||||||
preferred stock, 0.001 par value, 100,000,000 authorized, no shares issued or outstanding as of december 31, 2023 and 2022 | ||||||||||||||||||
common stock 0.001 par value, 750,000,000 authorized; 242,832,045 issued and 214,165,676 outstanding at december 31, 2023; 240,529,150 issued and 211,862,781 outstanding at december 31, 2022 | 243,000 | |||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 92,163 and 84,119, respectively | 159,527,000 | |||||||||||||||||
current portion of the long-term debt | 14,646,000 | 14,695,000 | 14,570,000 | 14,531,000 | 11,957,000 | 11,957,000 | 12,096,000 | 12,155,000 | 11,992,000 | 12,100,000 | ||||||||
preferred stock, 0.001 par value, 100,000,000 authorized, no shares issued or outstanding as of september 30, 2023 and december 31, 2022 | ||||||||||||||||||
common stock 0.001 par value, 750,000,000 authorized; 242,356,177 issued and 213,689,808 outstanding at september 30, 2023; 240,529,150 issued and 211,862,781 outstanding at december 31, 2022 | 243,000 | |||||||||||||||||
common stock in treasury; 28,666,369 and 28,666,369 at september 30, 2023 and december 31, 2022, respectively | -357,637,000 | |||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 92,420 and 84,119, respectively | 155,869,000 | |||||||||||||||||
preferred stock, 0.001 par value, 100,000,000 authorized, no shares issued or outstanding as of july 1, 2023 and december 31, 2022 | ||||||||||||||||||
common stock 0.001 par value, 750,000,000 authorized; 241,672,792 issued and 213,006,423 outstanding at july 1, 2023; 240,529,150 issued and 211,862,781 outstanding at december 31, 2022 | 242,000 | |||||||||||||||||
common stock in treasury; 28,666,369 and 28,666,369 at july 1, 2023 and december 31, 2022, respectively | -357,424,000 | |||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 88,543 and 84,119, respectively | 151,782,000 | |||||||||||||||||
preferred stock, 0.001 par value, 100,000,000 authorized, no shares issued or outstanding as of april 1, 2023 and december 31, 2022 | ||||||||||||||||||
common stock 0.001 par value, 750,000,000 authorized; 241,441,438 issued and 212,775,069 outstanding at april 1, 2023; 240,529,150 issued and 211,862,781 outstanding at december 31, 2022 | 242,000 | |||||||||||||||||
common stock in treasury; 28,666,369 and 28,666,369 at april 1, 2023 and december 31, 2022, respectively | -357,424,000 | |||||||||||||||||
preferred stock, 0.001 par value, 100,000,000 authorized, no shares issued or outstanding as of december 31, 2022 and 2021 | ||||||||||||||||||
common stock 0.001 par value, 750,000,000 authorized; 240,529,150 issued and 211,862,781 outstanding at december 31, 2022; 238,432,216 issued and 233,056,799 outstanding at december 31, 2021 | 241,000 | |||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 76,600 and 67,366, respectively | 148,428,000 | |||||||||||||||||
liabilities and stockholders' equity | ||||||||||||||||||
stockholders' equity | ||||||||||||||||||
preferred stock, 0.001 par value, 100,000,000 authorized, no shares issued or outstanding as of october 1, 2022 and december 31, 2021 | ||||||||||||||||||
common stock 0.001 par value, 750,000,000 authorized; 239,942,927 issued and 211,276,558 outstanding at october 1, 2022; 238,432,216 issued and 233,056,799 outstanding at december 31, 2021 | 240,000 | |||||||||||||||||
common stock in treasury; 28,666,369 and 5,375,417 at october 1, 2022 and december 31, 2021, respectively | -357,408,000 | |||||||||||||||||
total stockholders' equity | 1,196,261,000 | 1,221,621,000 | 1,372,920,000 | 1,302,298,000 | 1,263,900,000 | |||||||||||||
total liabilities, redeemable stock, and stockholders' equity | 2,830,398,000 | 2,981,355,000 | 2,999,507,000 | 2,845,944,000 | 2,793,300,000 | |||||||||||||
property, plant, and equipment, net of accumulated depreciation of 74,683 and 67,366, respectively | 147,651,000 | |||||||||||||||||
preferred stock, 0.001 par value, 100,000,000 authorized, no shares issued or outstanding as of july 2, 2022 and december 31, 2021 | ||||||||||||||||||
common stock 0.001 par value, 750,000,000 authorized; 239,583,621 issued and 215,687,086 outstanding at july 2, 2022; 238,432,216 issued and 233,056,799 outstanding at december 31, 2021 | 240,000 | |||||||||||||||||
common stock in treasury; 23,896,535 and 5,375,417 at july 2, 2022 and december 31, 2021, respectively | -307,225,000 | |||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 70,664 and 67,366, respectively | 149,209,000 | |||||||||||||||||
preferred stock, 0.001 par value, 100,000,000 authorized, no shares issued or outstanding as of april 2, 2022 and december 31, 2021 | ||||||||||||||||||
common stock 0.001 par value, 750,000,000 authorized; 238,835,374 issued and 229,379,957 outstanding at april 2, 2022; 238,432,216 issued and 233,056,799 outstanding at december 31, 2021 | 239,000 | |||||||||||||||||
common stock in treasury; 9,455,417 and 5,375,417 at april 2, 2022 and december 31, 2021, respectively | -94,873,000 | |||||||||||||||||
redeemable stock | ||||||||||||||||||
class a stock | ||||||||||||||||||
class c stock 0.001 par value, no shares authorized, issued, or outstanding at december 31, 2021; 100 authorized, issued and outstanding at december 31, 2020 | ||||||||||||||||||
stockholders’equity | ||||||||||||||||||
preferred stock, 0.001 par value, 100,000,000 authorized, no shares issued or outstanding as of december 31, 2021 and 2020 | ||||||||||||||||||
common stock 0.001 par value, 750,000,000 authorized; 238,432,216 issued and 233,056,799 outstanding at december 31, 2021; 3,846,960 issued and 2,772,900 outstanding at december 31, 2020 | 238,000 | |||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 62,205 and 51,900, respectively | 143,403,000 | |||||||||||||||||
liabilities, redeemable stock, and stockholders' equity | ||||||||||||||||||
class c stock 0.001 par value, no shares authorized, issued, or outstanding at october 2, 2021; 100 shares authorized, issued, and outstanding at december 31, 2020 | ||||||||||||||||||
preferred stock, 0.001 par value, 100,000,000 authorized, 0 issued and outstanding at october 2, 2021 | ||||||||||||||||||
common stock 0.001 par value, 750,000,000 authorized; 231,967,140 issued and 231,967,140 outstanding at october 2, 2021; 3,846,960 issued and 2,772,900 outstanding at december 31, 2020 | 231,000 | |||||||||||||||||
common stock in treasury; 5,175,765 and 4,340,310 at october 2, 2021 and december 31, 2020, respectively | -14,216,000 | |||||||||||||||||
property, plant, and equipment, net of accumulated depreciation of 58.6 and 56.3, respectively | 139,300,000 | |||||||||||||||||
class c stock 0.001 par value, no shares authorized, issued, or outstanding at july 3, 2021; 100 shares authorized, issued, and outstanding at december 31, 2020 | ||||||||||||||||||
preferred stock, 0.001 par value, 100,000,000 authorized, 0 issued and outstanding at july 3, 2021 | ||||||||||||||||||
common stock 0.001 par value, 750,000,000 authorized; 231,120,757 issued and 231,101,257 outstanding at july 3, 2021; 3,846,960 issued and 2,772,900 outstanding at december 31, 2020 | 200,000 | |||||||||||||||||
common stock in treasury; 4,718,084 and 4,340,310 at july 3, 2021 and december 31, 2020, respectively | -4,700,000 |
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