Integer Holdings Corporation
(NYSE:ITGR)

Integer Holdings Corporation operates as a medical device outsource manufacturer in the United States, Puerto Rico, Costa Rica, and internationally. It operates in two segments, Medical and Non-Medical. The company offers products for interventional cardiology, structural heart, heart failure, perip...

Website: http://www.integer.net

Founded: 1970

Full Time Employees: 8,250

Sector: Healthcare

Industry: Medical Devices

Medical Devices

Share this website to your friends

• Market Cap:

• Exchange:

• Shs Outstanding:

• Employees:

• Beta:

• Return on Equity (ROE) ttm:

• Return on Assets (ROA) ttm:

• EPS ttm:

• Book value per Share:

• Cash per Share:

• Current ast per Share:

• P/E ttm:

• P/E forward:

• P/E ttm high:

• P/E ttm low:

• P/S ttm:

• P/B ttm:

• P/FCF ttm:

• PEG ratio:

• Cash Ratio ttm:

• Quick Ratio ttm:

• Current Ratio ttm:

• Gross Mgn ttm:

• EBITDA Mgn ttm:

• Operating Mgn ttm:

• Net Income Mgn ttm:

• Trailing Div yield:

• Forward Div yield:

• Payout Ratio ttm:

• Ex-Dividend date:

• Target Price High:

• Target Price Low:

• Target Price Mean:

• Number of Analysts:

• Debt Ratio ttm:

• Debt to Equity ttm:

• Total Net Debt:

At a glance:

Bull Thesis:

Bear Thesis:

Main Competitors:

Moat:

Income Statements:

Quarterly

Annual

Unit: USD	2026-04-03	2025-12-31	2025-09-26	2025-06-27	2025-03-28	2024-12-31	2024-09-27	2024-06-28	2024-03-29	2023-12-31	2023-09-29	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-07-01	2022-04-01	2021-12-31	2021-10-01	2021-07-02	2021-04-02	2020-12-31	2020-10-02	2020-07-03	2020-04-03	2019-12-31	2019-09-27	2019-06-28	2019-03-29	2018-12-28	2018-09-28	2018-06-29	2018-03-30	2017-12-29	2017-09-29	2017-06-30	2017-03-31	2016-12-30	2016-09-30	2016-07-01	2016-04-01	2016-01-01	2015-10-02	2015-07-03	2015-04-03	2015-01-02	2014-10-03	2014-07-04	2014-04-14	2014-04-04	2014-01-03	2013-09-27	2013-06-28	2013-03-29	2012-12-28	2012-09-28	2012-06-29	2012-03-30	2011-12-30	2011-09-30	2011-07-01	2011-04-01	2010-12-31	2010-10-01	2010-07-02	2010-04-02	2010-01-01	2009-10-02	2009-07-03	2009-04-03	2009-01-02	2008-09-26	2008-06-27	2006-06-30	2000-12-29

sales	439,580,000	472,060,000	467,691,000	476,494,000	437,392,000	449,497,000	431,417,000	436,202,000	414,805,000	413,151,000	404,693,000	400,044,000	378,785,000	372,423,000	342,680,000	350,081,000	310,912,000	313,015,000	305,574,000	312,023,000	290,467,000	268,959,000	235,942,000	240,115,000	328,426,000	325,637,000	303,587,000	314,194,000	314,676,000	303,034,000	305,088,000	314,464,000	381,745,000	390,481,000	363,308,000	362,719,000	345,413,000	359,591,000	346,567,000	348,382,000	332,238,000	317,567,000	146,637,000	174,890,000	161,320,000	169,726,000	171,699,000	172,081,000	174,281,000	174,281,000	176,619,000	167,730,000	171,331,000	148,265,000	159,186,000	161,340,000	166,548,000	159,103,000	141,746,000	131,718,000	146,524,000	148,834,000	133,111,000	127,490,000	140,795,000	132,029,000	125,808,000	121,470,000	134,725,000	139,818,000	100,011,000	136,242,000	141,648,000	70,598,000
yoy	0.50%	5.02%	8.41%	9.24%	5.45%	8.80%	6.60%	9.04%	9.51%	10.94%	18.10%	14.27%	21.83%	18.98%	12.14%	12.20%	7.04%	16.38%	29.51%	29.95%	-11.56%	-17.41%	-22.28%	-23.58%	4.37%	7.46%	-0.49%	-0.09%	-17.57%	-22.39%	-16.02%	-13.30%	10.52%	8.59%	4.83%	4.12%	3.97%	13.23%	136.34%	99.20%	105.95%	87.11%	-14.60%	1.63%	-7.44%	-2.61%	-2.79%	2.59%	1.72%	17.55%	10.95%	3.96%	2.87%	-6.81%	12.30%	22.49%	13.67%	6.90%	6.49%	3.32%	4.07%	12.73%	5.80%	4.96%	4.51%	-5.57%	25.79%	-10.84%	-4.89%	98.05%
qoq	-6.88%	0.93%	-1.85%	8.94%	-2.69%	4.19%	-1.10%	5.16%	0.40%	2.09%	1.16%	5.61%	1.71%	8.68%	-2.11%	12.60%	-0.67%	2.44%	-2.07%	7.42%	8.00%	13.99%	-1.74%	-26.89%	0.86%	7.26%	-3.38%	-0.15%	3.84%	-0.67%	-2.98%	-17.62%	-2.24%	7.48%	0.16%	5.01%	-3.94%	3.76%	-0.52%	4.86%	4.62%	116.57%	-16.15%	8.41%	-4.95%	-1.15%	-0.22%	-1.26%	0.00%	-1.32%	5.30%	-2.10%	15.56%	-6.86%	-1.34%	-3.13%	4.68%	12.25%	7.61%	-10.10%	-1.55%	11.81%	4.41%	-9.45%	6.64%	4.94%	3.57%	-9.84%	-3.64%	39.80%	-26.59%	-3.82%	100.64%
cost of sales	329,985,000	347,304,000	341,531,000	347,342,000	317,074,000	332,701,000	314,849,000	316,809,000	304,965,000	302,895,000	299,137,000	294,240,000	282,112,000	274,507,000	255,962,000	257,184,000	229,437,000	231,149,000	223,702,000	223,277,000	205,981,000	195,750,000	178,009,000	182,252,000	231,724,000	249,607,000	210,201,000	217,210,000	226,066,000	214,589,000	213,165,000	215,699,000	285,975,000	285,663,000	265,073,000	263,447,000	254,187,000	266,700,000	248,658,000	252,351,000	240,770,000	244,427,000	94,991,000	116,939,000	108,922,000	112,512,000	113,581,000	113,611,000	116,685,000	116,685,000	119,234,000	111,853,000	114,029,000	99,516,000	107,312,000	110,386,000	114,615,000	112,215,000	97,074,000	89,811,000	99,920,000	101,664,000	88,647,000	85,496,000	95,336,000	90,365,000	84,162,000	82,333,000	93,253,000
gross profit	109,595,000	124,756,000	126,160,000	129,152,000	120,318,000	116,796,000	116,568,000	119,393,000	109,840,000	110,256,000	105,556,000	105,804,000	96,673,000	97,916,000	86,718,000	92,897,000	81,475,000	81,866,000	81,872,000	88,746,000	84,486,000	73,209,000	57,933,000	57,863,000	96,702,000	76,030,000	93,386,000	96,984,000	88,610,000	88,445,000	91,923,000	98,765,000	95,770,000	104,818,000	98,235,000	99,272,000	91,226,000	92,891,000	97,909,000	96,031,000	91,468,000	73,140,000	51,646,000	57,951,000	52,398,000	57,214,000	58,118,000	58,470,000	57,596,000	57,596,000	57,385,000	55,877,000	57,302,000	48,749,000	51,874,000	50,954,000	51,933,000	46,888,000	44,672,000	41,907,000	46,604,000	47,170,000	44,464,000	41,994,000	45,459,000	41,664,000	41,646,000	39,137,000	41,472,000
yoy	-8.91%	6.82%	8.23%	8.17%	9.54%	5.93%	10.43%	12.84%	13.62%	12.60%	21.72%	13.89%	18.65%	19.61%	5.92%	4.68%	-3.56%	11.83%	41.32%	53.37%	-12.63%	-3.71%	-37.96%	-40.34%	9.13%	-14.04%	1.59%	-1.80%	-7.48%	-15.62%	-6.43%	-0.51%	4.98%	12.84%	0.33%	3.37%	-0.26%	27.00%	89.58%	65.71%	74.56%	27.84%	-11.14%	-0.89%	-9.02%	-0.66%	1.28%	4.64%	0.51%	18.15%	10.62%	9.66%	10.34%	3.97%	16.12%	21.59%	11.43%	-0.60%	0.47%	-0.21%	2.52%	13.22%	6.77%	7.30%	9.61%
qoq	-12.15%	-1.11%	-2.32%	7.34%	3.02%	0.20%	-2.37%	8.70%	-0.38%	4.45%	-0.23%	9.45%	-1.27%	12.91%	-6.65%	14.02%	-0.48%	-0.01%	-7.75%	5.04%	15.40%	26.37%	0.12%	-40.16%	27.19%	-18.59%	-3.71%	9.45%	0.19%	-3.78%	-6.93%	3.13%	-8.63%	6.70%	-1.04%	8.82%	-1.79%	-5.13%	1.96%	4.99%	25.06%	41.62%	-10.88%	10.60%	-8.42%	-1.56%	-0.60%	1.52%	0.00%	0.37%	2.70%	-2.49%	17.54%	-6.02%	1.81%	-1.89%	10.76%	4.96%	6.60%	-10.08%	-1.20%	6.09%	5.88%	-7.62%	9.11%	0.04%	6.41%	-5.63%
gross margin %	24.93%	26.43%	26.98%	27.10%	27.51%	25.98%	27.02%	27.37%	26.48%	26.69%	26.08%	26.45%	25.52%	26.29%	25.31%	26.54%	26.21%	26.15%	26.79%	28.44%	29.09%	27.22%	24.55%	24.10%	29.44%	23.35%	30.76%	30.87%	28.16%	29.19%	30.13%	31.41%	25.09%	26.84%	27.04%	27.37%	26.41%	25.83%	28.25%	27.56%	27.53%	23.03%	35.22%	33.14%	32.48%	33.71%	33.85%	33.98%	33.05%	33.05%	32.49%	33.31%	33.45%	32.88%	32.59%	31.58%	31.18%	29.47%	31.52%	31.82%	31.81%	31.69%	33.40%	32.94%	32.29%	31.56%	33.10%	32.22%	30.78%	0%	0%	0%	0%	0%
operating expenses:
selling, general and administrative	58,711,000	57,214,000	50,451,000	52,923,000	51,160,000	47,468,000	44,820,000	47,117,000	46,929,000	45,804,000	42,102,000	45,827,000	41,886,000	41,037,000	38,195,000	41,786,000	39,560,000	36,268,000	34,269,000	35,379,000	35,502,000
research, development and engineering	16,243,000	10,109,000	10,949,000	14,240,000	14,201,000	10,614,000	11,923,000	16,104,000	15,753,000	13,257,000	14,539,000	16,883,000	19,092,000	13,841,000	16,123,000	14,871,000	16,083,000	12,736,000	12,050,000	13,738,000	13,461,000
restructuring and other charges	2,772,000	1,498,000	8,321,000	2,651,000	5,405,000	1,682,000	1,814,000	986,000	7,881,000	7,682,000	840,000	1,518,000	1,529,000	6,173,000	3,142,000	3,533,000	3,335,000
total operating expenses	77,726,000	68,821,000	69,721,000	69,814,000	70,766,000	59,764,000	58,557,000	64,207,000	70,563,000	66,743,000	57,481,000	64,228,000	62,507,000	61,051,000	57,460,000	60,190,000	58,978,000	53,203,000	48,782,000	49,396,000	49,878,000	45,616,000	18,175,000	48,678,000	52,626,000	53,382,000	46,905,000	47,647,000	49,441,000	48,750,000	50,464,000	54,407,000	61,053,000	70,294,000	59,604,000	59,533,000	64,681,000	61,886,000	61,047,000	66,762,000	80,334,000	83,612,000	50,451,000	44,917,000	43,009,000	39,806,000	41,935,000	38,931,000	35,072,000	35,072,000	44,522,000	38,875,000	40,167,000	34,410,000	50,469,000	48,827,000	40,842,000	35,690,000	32,130,000	29,019,000	28,301,000	29,204,000	21,158,750	28,825,000	28,142,000	27,668,000	30,359,500	63,070,000	29,003,000
operating income	31,869,000	55,935,000	56,439,000	59,338,000	49,552,000	57,032,000	58,011,000	55,186,000	39,277,000	43,513,000	48,075,000	41,576,000	34,166,000	36,865,000	29,258,000	32,707,000	22,497,000	28,663,000	33,090,000	39,350,000	34,608,000	27,593,000	39,758,000	9,185,000	44,076,000	22,648,000	46,481,000	49,337,000	39,169,000	39,695,000	41,459,000	44,358,000	34,717,000	34,524,000	38,631,000	39,739,000	26,545,000	31,005,000	36,862,000	29,269,000	11,134,000	-10,472,000	1,195,000	13,034,000	9,389,000	17,408,000	16,183,000	19,539,000	22,524,000	22,524,000	12,863,000	17,002,000	17,135,000	14,339,000	1,405,000	2,127,000	11,091,000	11,198,000	12,542,000	12,888,000	18,303,000	17,966,000	24,512,000	13,169,000	17,317,000	13,996,000	-2,287,000	-23,933,000	12,469,000	14,799,000	11,968,000	15,714,000	11,352,000	7,127,000
yoy	-35.69%	-1.92%	-2.71%	7.52%	26.16%	31.07%	20.67%	32.74%	14.96%	18.03%	64.31%	27.12%	51.87%	28.62%	-11.58%	-16.88%	-34.99%	3.88%	-16.77%	328.42%	-21.48%	21.83%	-14.46%	-81.38%	12.53%	-42.94%	12.11%	11.22%	12.82%	14.98%	7.32%	11.62%	30.79%	11.35%	4.80%	35.77%	138.41%	-396.08%	2984.69%	124.56%	18.59%	-160.16%	-92.62%	-33.29%	-58.32%	-22.71%	25.81%	14.92%	31.45%	57.08%	815.52%	699.34%	54.49%	28.05%	-88.80%	-83.50%	-39.40%	-37.67%	-48.83%	-2.13%	5.69%	28.37%	-1171.80%	-155.02%	38.88%	-5.43%	-119.11%	-252.30%	9.84%	107.65%
qoq	-43.02%	-0.89%	-4.89%	19.75%	-13.12%	-1.69%	5.12%	40.50%	-9.74%	-9.49%	15.63%	21.69%	-7.32%	26.00%	-10.55%	45.38%	-21.51%	-13.38%	-15.91%	13.70%	25.42%	-30.60%	332.86%	-79.16%	94.61%	-51.27%	-5.79%	25.96%	-1.33%	-4.25%	-6.54%	27.77%	0.56%	-10.63%	-2.79%	49.70%	-14.38%	-15.89%	25.94%	162.88%	-206.32%	-976.32%	-90.83%	38.82%	-46.07%	7.57%	-17.18%	-13.25%	0.00%	75.11%	-24.34%	-0.78%	19.50%	920.57%	-33.94%	-80.82%	-0.96%	-10.72%	-2.68%	-29.59%	1.88%	-26.71%	86.13%	-23.95%	23.73%	-711.98%	-90.44%	-291.94%	-15.74%	23.65%	-23.84%	38.42%	59.28%
operating margin %	7.25%	11.85%	12.07%	12.45%	11.33%	12.69%	13.45%	12.65%	9.47%	10.53%	11.88%	10.39%	9.02%	9.90%	8.54%	9.34%	7.24%	9.16%	10.83%	12.61%	11.91%	10.26%	16.85%	3.83%	13.42%	6.95%	15.31%	15.70%	12.45%	13.10%	13.59%	14.11%	9.09%	8.84%	10.63%	10.96%	7.69%	8.62%	10.64%	8.40%	3.35%	-3.30%	0.81%	7.45%	5.82%	10.26%	9.43%	11.35%	12.92%	12.92%	7.28%	10.14%	10.00%	9.67%	0.88%	1.32%	6.66%	7.04%	8.85%	9.78%	12.49%	12.07%	18.41%	10.33%	12.30%	10.60%	-1.82%	-19.70%	9.26%	10.58%	11.97%	11.53%	8.01%	10.10%
interest expense	9,734,000	9,280,000	9,367,000	9,754,000	14,805,000	13,234,000	14,577,000	15,278,000	14,671,000	12,690,000	11,967,000	11,459,000	17,254,000	14,215,000	10,676,000	7,773,000	5,968,000	5,511,000	10,053,000	7,532,000	8,532,000	9,218,000	9,368,000	9,273,000	10,361,000	12,766,000	12,337,000	13,612,000	13,830,000	13,955,000	54,526,000	15,234,000	26,445,000	25,435,000	26,485,000	25,647,000	28,893,000	27,875,000	27,870,000	27,908,000	27,617,000	25,362,000	5,825,000	1,206,000	1,120,000	1,044,000	1,051,000	1,073,000	1,084,000	1,084,000	1,313,000	1,515,000	1,445,000	6,988,000	4,879,000	4,401,000	4,416,000	4,359,000	4,126,000	4,125,000	4,403,000	4,274,000	3,655,000	4,577,000	5,139,000	5,148,000	5,357,000	4,895,000	4,930,000	4,889,000	3,260,000	3,268,000	3,209,000	1,163,000
loss on equity investments	1,468,000			8,000		2,815,000	-906,000	7,000	-1,136,000	2,219,000	3,451,000	-134,000	155,000	2,025,000	2,887,000	320,000	2,404,000	1,276,000	-152,000	684,000	1,335,000	-1,383,000	-2,234,000	205,000	-1,925,000	-191,000	-986,000	1,611,000	41,000
other loss	316,000	175,000	1,130,000	3,980,000	47,927,000	1,725,000	916,000	-127,000	1,007,000	-724,000	580,000	359,000	760,000	33,000	-1,300,000	191,000	177,000	-252,000	10,000	356,000		1,755,000	1,224,000		-999,000	343,000	-369,000		166,000	495,000	1,684,000	-2,387,000	1,033,000	-2,392,000	156,000	9,976,000
income from continuing operations before taxes	20,351,000	19,647,250	45,992,000	45,596,000	-12,999,000	27,076,250	43,424,000															18,003,000	31,400,000	165,000	36,639,000	9,730,000	35,499,000	34,832,000		25,323,000	-14,460,000	31,795,000
provision for income taxes	3,845,000	-1,801,000	6,314,000	8,587,000	9,466,000	6,285,000	7,142,000	8,782,000	4,227,000	2,971,000	4,820,000	5,921,000	2,932,000	3,502,000	938,000	3,587,000	2,581,000	2,127,000	1,113,000	1,345,000	3,458,000	2,576,000	1,058,000	-224,000	5,539,000	-1,314,000	4,913,000	6,610,000	3,766,000	6,127,000	-6,157,000	8,739,000	4,091,000			1,126,000	144,000	-3,390,000	-2,741,000	1,457,000	-102,000	-12,554,000	-16,000	2,652,000	1,812,000	3,310,000	4,888,000	5,784,000	7,139,000		1,436,000	4,473,000	5,259,000	1,403,000	1,469,000	5,389,000	3,019,000	1,652,000	2,923,000	2,250,000	4,214,000	5,883,000	6,681,000	2,326,000	4,193,000	2,987,000					3,526,000	5,193,000	2,369,000	2,550,000
income from continuing operations	16,506,000	48,608,000	39,678,000	37,009,000	-22,465,000	32,973,000	36,282,000															15,427,000	30,342,000	389,000	31,100,000	11,044,000	30,586,000	28,222,000	21,366,000	19,196,000	-8,303,000	23,056,000
loss from discontinued operations, net of tax		-5,500			-22,000
net income	16,506,000	48,608,000	39,678,000	37,009,000	-22,487,000	32,703,000	35,439,000	31,246,000	20,508,000	26,357,000	27,257,000	23,971,000	13,065,000	18,117,000	16,057,000	20,836,000	11,367,000	23,789,000	22,066,000	29,433,000	21,520,000	15,427,000	30,342,000	389,000	31,100,000	11,024,000	30,586,000	33,057,000	21,669,000	25,745,000	114,079,000	20,022,000	8,118,000	54,338,000	13,690,000	2,990,000	-4,339,000	7,933,000	11,458,000	-770,000	-12,660,000	-24,907,000	22,000	9,283,000	8,008,000	14,176,000	14,012,000	12,348,000	14,922,000	14,922,000	9,781,000	11,071,000	9,752,000	5,663,000	-5,556,000	-7,561,000	3,851,000	4,467,000	5,639,000	6,989,000	8,550,000	11,944,000	13,839,000	5,964,000	7,788,000	5,547,000	-1,534,000	-20,693,000	6,562,000	6,664,000	8,499,000	7,629,000	5,805,000	4,843,000
yoy	-173.40%	48.63%	11.96%	18.44%	-209.65%	24.08%	30.02%	30.35%	56.97%	45.48%	69.75%	15.05%	14.94%	-23.84%	-27.23%	-29.21%	-47.18%	54.20%	-27.28%	7466.32%	-30.80%	39.94%	-0.80%	-98.82%	43.52%	-57.18%	-73.19%	65.10%	166.93%	-52.62%	733.30%	569.63%	-287.09%	584.96%	19.48%	-488.31%	-65.73%	-131.85%	51981.82%	-108.29%	-258.09%	-275.70%	-99.84%	-24.82%	-46.33%	-5.00%	43.26%	11.53%	53.01%	163.50%	-276.04%	-246.42%	153.23%	26.77%	-198.53%	-208.18%	-54.96%	-62.60%	-59.25%	17.19%	9.78%	115.32%	-1002.15%	-128.82%	18.68%	-16.76%	-118.05%	-371.24%	13.04%	37.60%
qoq	-66.04%	22.51%	7.21%	-264.58%	-168.76%	-7.72%	13.42%	52.36%	-22.19%	-3.30%	13.71%	83.47%	-27.89%	12.83%	-22.94%	83.30%	-52.22%	7.81%	-25.03%	36.77%	39.50%	-49.16%	7700.00%	-98.75%	182.11%	-63.96%	-7.47%	52.55%	-15.83%	-77.43%	469.77%	146.64%	-85.06%	296.92%	357.86%	-168.91%	-154.70%	-30.76%	-1588.05%	-93.92%	-49.17%	-113313.64%	-99.76%	15.92%	-43.51%	1.17%	13.48%	-17.25%	0.00%	52.56%	-11.65%	13.53%	72.21%	-201.93%	-26.52%	-296.34%	-13.79%	-20.78%	-19.32%	-18.26%	-28.42%	-13.69%	132.04%	-23.42%	40.40%	-461.60%	-92.59%	-415.35%	-1.53%	-21.59%	11.40%	31.42%	19.86%
net income margin %	3.75%	10.30%	8.48%	7.77%	-5.14%	7.28%	8.21%	7.16%	4.94%	6.38%	6.74%	5.99%	3.45%	4.86%	4.69%	5.95%	3.66%	7.60%	7.22%	9.43%	7.41%	5.74%	12.86%	0.16%	9.47%	3.39%	10.07%	10.52%	6.89%	8.50%	37.39%	6.37%	2.13%	13.92%	3.77%	0.82%	-1.26%	2.21%	3.31%	-0.22%	-3.81%	-7.84%	0.02%	5.31%	4.96%	8.35%	8.16%	7.18%	8.56%	8.56%	5.54%	6.60%	5.69%	3.82%	-3.49%	-4.69%	2.31%	2.81%	3.98%	5.31%	5.84%	8.03%	10.40%	4.68%	5.53%	4.20%	-1.22%	-17.04%	4.87%	4.77%	8.50%	5.60%	4.10%	6.86%
basic earnings per share:
loss from discontinued operations																																-3,034,000
basic earnings per share	0.48	1.4	1.13	1.06	-0.66	0.97	1.05															0.47	0.92	0.01	0.95	0.33	0.94	1.01	0.67	0.79	3.54	0.62
diluted earnings per share:
diluted earnings per share	0.48	1.37	1.11	1.04	-0.66	0.9	0.99															0.46	0.92	0.01	0.94	0.34	0.92	1	0.66	0.77	3.54	0.61
weighted-average shares outstanding:
basic	34,278	34,735	35,081	35,035	33,916	33,601	33,656	33,600	33,478	33,320	33,346	33,312	33,258	33,127	33,145	33,111	33,091	32,993	33,008	32,982	32,957	32,845	32,859	32,834	32,807	32,627	32,660	32,621	32,536	32,136	32,211	32,038	31,902	31,402	31,594	31,302	31,016	30,778	30,782	30,767	30,718	26,363	25,536	25,473	25,264	24,825	24,899	24,838	24,614	24,614	23,991	24,047	23,914	23,750	23,584	23,646	23,611	23,420	23,258	23,297	23,227	23,200	23,070	23,078	23,058	23,044	22,926							21,809
diluted	34,433	35,594	35,608	35,713	33,916	35,649	35,791	35,529	34,993	33,758	33,774	33,686	33,575	33,357	33,336	33,350	33,302	33,258	33,309	33,254	33,188	33,113	33,076	33,129	33,117	33,037	33,068	33,009	32,980	32,596	32,211	32,720	32,423	31,888	32,173	31,982	31,016	30,973	31,153	30,767	30,718	26,363	26,441	26,313	26,219	25,975	25,923	25,901	25,694	25,694	25,323	25,188	24,922	24,415	23,584	23,646	23,876	23,848	23,636	23,611	23,838	23,587	23,802	23,406	23,926	23,907	22,926							26,178
comprehensive income	2,961	32,472.5	37,475	90,113	2,302	23,363.25	61,308	23,989	8,156	14,000.75	12,126																						24,968	62,925	30,079	37,907	3,947	-21,378	15,220	-11,718	6,467	-31,193	855	9,408	5,583	11,249	10,752	12,041	16,181	16,181	9,813	14,247	10,152	3,466	-1,940	-6,157	-1,714	9,030	1,607	-2,204	17,749	14,429	16,701	15,498	6,435	2,826	-1,021	-16,035	10,266	3,013	2,600	2,344	4,647	7,639
other comprehensive income:
foreign currency translation gain	-10,654	16,447.5	-1,857	47,356	20,291	2,496.5	27,335	-3,911	-13,438			-2,901	7,925			-27,274		-5,429	-7,836	2,484													13,441	7,997	16,728	34,599	6,536	3,062.5	3,191	-9,701	18,760	-6,374	144	214	-1,825	-1,080	-3,211	-393	1,182	1,182	374	3,579	631	-3,063	2,427	1,005	-5,565	4,038	-3,591	-8,416	9,088	2,215	1,149.75	9,253	-1,460		1,222	4,871	3,934
change in fair value of cash flow hedges, net of tax	-2,891	2,475	-346	5,748	4,498	-931.5	-1,466	-3,346	1,086	-236	-2,761	105	1,712	683	45	-47	2,734	49	57	845	-706
other comprehensive income	-13,545	18,922.5	-2,203	53,104	24,789	1,565	25,869	-7,257	-12,352																								16,850	8,587	16,389	34,917	8,286	2,985.25	3,762	-10,948	19,127	-6,286	833	125	-2,425	-2,927	-3,260	-307	1,259	1,259	32	3,176	400	-2,197																	85	-5,285	-1,158
gain on equity investments		-55,750	-50,000		-181,000
income from discontinued operations, net of tax						-270,000	-843,000
income from discontinued operations							-0.03																			-20,000		4,835,000	303,000	6,549,000	122,382,000
income before taxes								40,028,000	24,735,000	19,491,500	32,077,000	29,892,000	15,997,000	13,841,500	16,995,000	24,423,000	13,948,000	19,733,750	23,179,000	30,778,000	24,978,000
earnings per share:
basic								0.93	0.61	0.483	0.82	0.72	0.39	0.365	0.48	0.63	0.34	0.553	0.67	0.89	0.65												0.25	1.73	0.43	0.1		0.25	0.37	-0.03	-0.41	-0.97		0.36	0.32	0.56	0.56	0.5	0.61	0.61	0.4	0.46	0.41	0.24	-0.23	-0.32	0.16	0.19	0.24	0.3	0.37	0.51	0.6	0.26	0.34	0.24			0.29		0.113	0.34		0.22
diluted								0.88	0.59	0.478	0.81	0.71	0.39	0.363	0.48	0.62	0.34	0.55	0.66	0.89	0.65												0.25	1.7	0.43	0.09		0.25	0.37	-0.03	-0.41	-0.95		0.35	0.31	0.54	0.54	0.48	0.58	0.58	0.37	0.44	0.39	0.23	-0.23	-0.32	0.16	0.19	0.24	0.3	0.36	0.51	0.58	0.25	0.33	0.24			0.28		0.11	0.33		0.21
other comprehensive loss:
foreign currency translation loss										-1,836.5	-12,370			-16,131.25	-29,364		-7,887				-16,364																																													-3,194
other comprehensive loss										-2,072.5	-15,131
other comprehensive income, net of tax												-2,796	9,637			-27,321		-5,380	-7,779	3,329
comprehensive income, net of tax												21,175	22,702	-3,383.25	-13,262	-6,485	6,214	12,874.75	14,287	32,762	4,450
other comprehensive loss, net of tax														-15,448.25	-29,319		-5,153				-17,070
other operating expenses																		4,199,000	2,463,000	279,000	915,000	-10,000	2,674,000	2,029,000	2,928,000	3,912,000	2,241,000	3,108,000	2,890,000	3,450,000	4,139,000	4,692,000	5,277,000	12,337,000	6,264,000	6,920,000	11,771,000	11,733,000	13,370,000	15,494,000	21,140,000	37,015,000	13,844,000	7,750,000		5,074,000	6,176,000	4,261,000	-214,000		5,230,000	3,500,000	3,822,000					2,745,000				167,000	2,746,000	325,000	495,000	992,000
other income																					-237,000			-458,000				-718,000													-3,721,000	-1,573,500	-4,636,000		-1,551,000					-621,000																	-13,000	-112,000						-76,000
selling, general and administrative expenses																						18,492,250	3,609,000	33,903,000	36,457,000	37,661,000	32,935,000	33,143,000	34,956,000	35,141,000	34,091,000	36,780,000	41,238,000	42,617,000	39,733,000	39,724,000	39,499,000	37,510,000	36,265,000	37,628,000	41,888,000	33,509,000	22,308,000	24,104,000	22,609,000	24,849,000	22,121,000	21,877,000	21,755,000	21,755,000	24,198,000	21,569,000	22,248,000	20,092,000	20,939,000	20,274,000	20,745,000	19,034,000	18,568,000	17,760,000	17,571,000	18,649,000	15,290,000	17,098,000	16,470,000	15,652,000	17,932,000	15,790,000	17,885,000	18,687,000	13,171,250	15,681,000	18,657,000	9,865,000
research, development and engineering costs																						9,469,750	11,892,000	12,746,000	13,241,000	11,809,000	11,729,000	11,396,000	11,595,000	10,159,000	12,234,000	12,935,000	14,538,000	15,340,000	13,607,000	12,889,000	13,411,000	12,643,000	11,412,000	13,640,000	17,306,000	13,088,000	14,299,000	13,063,000	12,545,000	9,883,000	13,638,000	12,793,000	13,531,000	13,531,000	15,094,000	13,806,000	14,097,000	11,080,000	11,165,000	13,240,000	14,174,000	13,911,000	12,803,000	11,072,000	11,250,000	10,388,000	11,416,000	11,402,000	11,177,000	11,024,000	7,292,000	9,701,000	8,694,000	7,875,000	7,722,000	6,793,000	7,705,000	6,142,000
discontinued operations:
income from discontinued operations before taxes																										-20,000		4,930,000		62,000	195,874,000
income from continuing operations before income taxes																													25,132,000
income from discontinued operations before income taxes																													386,000
loss on cost and equity method investments																														-1,386,250	-291,000	-284,000	-4,970,000
loss from operations of discontinued operations																																-1,374,000
income before income taxes																																	12,209,000	2,977,750	11,990,000
net change in cash flow hedges, net of tax																																	3,409	514	-339	318	1,750	2,787	571	-1,247	367		689	-89	-600	-1,473	-49	86	77	77	-17	-403	-231	269	-496	399		525	125	-777	111	270
benefit for income taxes																																		-44,422,000	-1,700,000
income before provision for income taxes																																				4,116,000	-4,195,000	4,543,000	8,717,000	687,000	-12,762,000	-37,461,000	6,000	11,935,000	9,820,000	17,486,000	18,900,000	18,132,000	22,061,000		11,217,000	15,544,000	15,011,000	7,066,000	-4,087,000	-2,172,000	6,870,000	6,119,000	8,562,000	9,239,000	12,764,000	17,827,000	20,520,000	8,290,000	11,981,000	8,534,000					3,819,500	12,822,000		7,393,000
other expense																																					1,847,000	-693,000	275,000	674,000				-107,000		3,248,000	-3,768,000	334,000	-621,000		-361,000	-57,000	679,000	285,000	157,000	248,000	-194,000	720,000	-134,000	-475,000	819,000	422,000	338,000	306,000	200,000	316,000			-604,000	207,000	-27,000	-234,000	94,000
loss per share:
basic																																					-0.14
diluted																																					-0.14
other operating expenses (income)																																													7,855,000
defined benefit plan liability adjustment, net of tax																																																			-325			597
other operating incomes																																																		-214,000
income before benefit from income taxes																																																		22,061,000
benefit from income taxes																																																		7,139,000
comprehensive income:
other operating expense																																																						3,238,000	5,995,250	15,313,000	5,923,000		-41,500	187,000	-520,000						2,076,500	3,079,000	2,424,000	2,803,000	9,344,000	3,565,000	2,881,000	3,643,000
interest income																																																									-1,000		-12,000	-1,000		-8,000	-1,000	-4,000	-3,000	-2,000	-275,000	-22,000	-2,000	-25,000	-48,000	-142,000	-125,000	-1,353,000
gain on cost method investments																																																							-87,500	-350,000			-1,058,000
loss on cost method investments																																																													317,000
gain on sale of cost method investment																																																														-4,549,000
litigation charge																																																																			8,625,000	34,500,000
unrealized gain on cash flow hedges																																																															215.25	281	107
unrealized gain on cash flow hedges, net of tax																																																																		473			-230	266
acquired in-process research and development																																																																							560,000
income (loss) before provision for income taxes																																																																			-2,705,250	-28,694,000	8,145,000	9,728,000			8,174,000
provision (benefit) for income taxes																																																																			-838,500	-8,001,000	1,583,000	3,064,000
earnings (loss) per share:
basic																																																																			-0.083	-0.9		0.29			0.26
diluted																																																																			-0.083	-0.9		0.28			0.25
weighted average shares outstanding:
basic																																																																				22,963	22,960	22,814		22,557	22,536
diluted																																																																				22,963	23,855	23,899		24,087	23,935
unrealized loss on cash flow hedges, net of tax																																																																			-23	-213
unrealized loss on short-term investments available for sale, net of tax
unrealized gain on short-term investments available for sale, net of tax
costs and expenses:
cost of sales - excluding amortization of intangible assets																																																																						93,954,000				42,863,000
cost of sales - amortization of intangible assets																																																																						1,700,000	1,700,000	1,710,000	1,721,000	958,000
foreign currency translation adjustment																																																																						-3,917	91.5	-4,914	-1,929
cost of sales - excluding amortization
of intangible assets																																																																							71,464,000	92,779,000	99,332,000
gain on sale of investment security
gain on extinguishment of debt
unrealized loss on interest rate swap, net of tax																																																																							-6.5	-351
unrealized loss on short-term investments:
unrealized loss on short-term investments
during the period, net of tax																																																																								-20	-15
less: reclassification adjustment for net realized gain on
short-term investments during the period, net of tax
the accompanying notes are an integral part of these condensed consolidated financial statements.
unrealized gain on interest rate swap, net of tax																																																																									786
unrealized gain on short-term investments:
unrealized gain on short-term investments
cost and expenses:
net unrealized gain on available-for-sale securities																																																																										2,796
the accompanying notes are an integral part of these condensed consolidated financial statements

Balance Sheets:

Quarterly

Annual

Unit: USD	2026-04-03	2025-12-31	2025-09-26	2025-06-27	2025-03-28	2024-12-31	2024-09-27	2024-06-28	2024-03-29	2023-12-31	2023-09-29	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-07-01	2022-04-01	2021-12-31	2021-10-01	2021-07-02	2021-04-02	2020-12-31	2020-10-02	2020-07-03	2020-04-03	2019-12-31	2019-09-27	2019-06-28	2019-03-29	2018-12-28	2018-09-28	2018-06-29	2018-03-30	2017-12-29	2017-09-29	2017-06-30	2017-03-31	2016-12-30	2016-09-30	2016-07-01	2016-04-01	2016-01-01	2015-10-02	2015-07-03	2015-04-03	2015-01-02	2014-10-03	2014-07-04	2014-04-14	2014-04-04	2014-01-03	2013-09-27	2013-06-28	2013-03-29	2012-12-28	2012-09-28	2012-06-29	2012-03-30	2011-12-30	2011-09-30	2011-07-01	2011-04-01	2010-12-31	2010-10-01	2010-07-02	2010-04-02	2010-01-01	2009-10-02	2009-07-03	2009-04-03	2009-01-02	2008-09-26	2008-06-27	2001-12-28

assets
current assets:
cash and cash equivalents	8,115,000	17,161,000	58,944,000	23,135,000	31,711,000	46,543,000	35,574,000	34,137,000	42,156,000	23,674,000	32,142,000	38,615,000	40,604,000	24,272,000	20,187,000	15,593,000	25,668,000	17,885,000	25,472,000	30,581,000	28,402,000	49,206,000	99,943,000	206,244,000	37,259,000	13,535,000	14,719,000	15,922,000	13,538,000	25,569,000	22,881,000	18,856,000	29,488,000	44,096,000	43,637,000	46,533,000	54,881,000	52,116,000	44,995,000	36,590,000	54,123,000	82,478,000	68,594,000	72,338,000	67,019,000	76,824,000	61,582,000	51,193,000	38,325,000	38,325,000	35,465,000	4,973,000	10,184,000	10,144,000	20,284,000	10,843,000	11,133,000	9,534,000	36,508,000	41,627,000	36,942,000	51,678,000	22,883,000	42,996,000	45,657,000	56,317,000	37,864,000	29,545,000	19,003,000	15,098,000	22,063,000	20,015,000	20,011,000	43,272,000
accounts receivable, net of provision for credit losses of 0.6 million and 0.6 million, respectively	327,776,000
inventories	284,475,000	253,739,000	263,538,000	266,437,000	260,103,000	247,126,000	265,415,000	272,335,000	262,869,000	239,716,000	232,158,000	228,931,000	225,282,000	208,766,000	210,459,000	194,458,000	173,313,000	155,699,000	149,235,000	147,836,000	153,815,000	149,323,000	156,858,000	172,458,000	170,298,000	167,256,000	197,977,000	187,154,000	181,200,000	190,076,000	193,631,000	194,977,000	239,490,000	227,534,000	246,972,000	235,562,000	231,292,000	225,151,000	262,232,000	276,279,000	267,380,000	252,166,000	164,236,000	140,093,000	137,989,000	129,242,000	128,727,000	120,612,000	118,083,000	118,083,000	118,358,000	122,823,000	122,162,000	118,179,000	106,612,000	111,163,000	113,657,000	112,450,000	109,913,000	115,293,000	110,066,000	102,738,000	101,440,000	104,770,000	101,133,000	105,924,000	106,609,000				112,304,000			29,026,000
contract assets	115,727,000	112,546,000	107,106,000	103,224,000	102,930,000	103,772,000	99,287,000	97,212,000	90,873,000	85,871,000	86,637,000	80,010,000	80,929,000	71,927,000	71,427,000	70,408,000	66,343,000	64,743,000	59,440,000	56,824,000	44,686,000	40,218,000	39,593,000	37,389,000	38,882,000	24,767,000
prepaid expenses and other current assets	38,671,000	40,572,000	38,369,000	42,372,000	31,224,000	28,409,000	24,956,000	23,720,000	32,673,000	28,132,000	27,248,000	28,816,000	29,605,000	27,005,000	28,837,000	25,988,000	27,743,000	27,610,000	18,352,000	18,020,000	14,047,000	15,896,000	44,537,000	15,660,000	14,598,000	17,852,000	23,704,000	24,978,000	25,696,000	15,104,000	12,008,000	13,903,000	17,071,000	17,786,000	16,167,000	21,367,000	20,664,000	22,026,000	23,246,000	22,358,000	18,241,000	20,888,000	12,103,000	12,279,000	10,733,000	11,780,000	9,121,000	8,898,000	5,165,000	5,165,000	6,717,000	8,028,000	9,572,000	11,322,000	12,636,000	7,622,000	7,227,000	6,983,000	7,469,000	5,426,000	6,354,000	6,400,000	6,078,000	9,412,000	9,151,000	10,607,000	13,313,000	10,843,000	11,299,000	5,809,000	6,754,000	5,460,000	6,164,000
total current assets	774,764,000	770,097,000	778,122,000	737,430,000	702,203,000	671,119,000	730,032,000	676,980,000	668,573,000	617,668,000	609,344,000	615,928,000	628,989,000	558,298,000	556,617,000	533,013,000	494,790,000	452,982,000	442,567,000	434,243,000	409,237,000	412,937,000	498,653,000	579,502,000	460,822,000	415,395,000	453,071,000	445,786,000	437,190,000	416,250,000	428,667,000	874,479,000	528,761,000	531,909,000	528,300,000	524,093,000	528,126,000	517,307,000	525,139,000	533,893,000	534,406,000	574,604,000	364,261,000	355,406,000	336,314,000	350,683,000	326,935,000	311,136,000	284,761,000	284,761,000	282,533,000	275,433,000	288,421,000	271,746,000	268,133,000	261,692,000	253,793,000	252,948,000	264,956,000	253,031,000	251,072,000	250,045,000	211,509,000	257,480,000	263,756,000	268,456,000	253,170,000	247,819,000	236,163,000	238,772,000	235,571,000	218,414,000	216,190,000	94,875,000
property, plant and equipment	533,144,000	536,427,000	517,003,000	511,784,000	495,963,000	465,798,000	472,315,000	466,296,000	448,712,000	407,954,000	364,283,000	348,895,000	330,995,000	317,243,000	282,330,000	280,461,000	273,866,000	277,099,000	250,450,000	251,070,000	248,993,000	253,964,000	249,982,000	247,646,000	246,378,000	246,185,000	230,683,000	229,209,000	229,938,000	231,269,000	232,108,000	230,217,000	367,664,000	370,375,000	374,436,000	373,094,000	371,933,000	372,042,000	381,671,000	383,229,000	381,460,000	379,492,000	156,009,000	152,713,000	151,350,000	144,925,000	142,336,000	143,457,000	145,186,000	145,186,000	145,773,000	147,431,000	149,214,000	150,532,000	150,893,000	156,662,000	156,380,000	150,900,000	145,806,000	144,307,000	146,399,000	146,949,000	146,380,000	144,142,000	143,614,000	148,110,000	153,601,000	157,000,000	159,410,000	163,713,000	166,668,000	171,297,000	167,286,000	44,149,000
goodwill	1,106,767,000	1,110,908,000	1,098,818,000	1,100,371,000	1,082,385,000	1,017,729,000	1,033,078,000	1,042,183,000	1,043,876,000	1,011,007,000	979,886,000	985,982,000	986,906,000	982,192,000	965,118,000	978,559,000	923,594,000	924,704,000	849,686,000	853,309,000	852,243,000	859,442,000	851,679,000	844,972,000	839,395,000	839,617,000	825,318,000	831,368,000	829,306,000	832,338,000	834,520,000	835,558,000	995,200,000	990,238,000	987,316,000	981,333,000	969,413,000	967,326,000	977,335,000	980,839,000	979,501,000	1,013,570,000	354,139,000	354,107,000	354,061,000	354,393,000	354,583,000	347,126,000	347,251,000	347,251,000	346,656,000	346,614,000	344,909,000	344,671,000	349,035,000	347,803,000	347,290,000	349,471,000	338,653,000	308,557,000	311,816,000	308,123,000	307,451,000	305,942,000	302,381,000	302,778,000	303,926,000	303,994,000	302,137,000	300,669,000	302,221,000	299,858,000	298,834,000
other intangible assets	806,335,000	825,435,000	837,698,000	854,545,000	856,208,000	778,286,000	805,174,000	813,727,000	828,854,000	783,146,000	779,115,000	797,594,000	811,460,000	819,889,000	816,001,000	841,122,000	792,395,000	807,810,000	716,060,000	730,079,000	739,334,000	757,224,000	759,419,000	762,434,000	766,535,000	775,784,000	774,744,000	791,472,000	798,918,000	812,338,000	825,359,000	836,512,000	914,398,000	920,393,000	930,644,000	934,672,000	931,595,000
deferred income taxes	8,983,000	8,994,000	8,545,000	8,517,000	8,370,000	8,309,000	6,782,000	6,858,000	7,026,000	7,001,000	6,398,000	6,447,000	6,363,000	6,247,000	6,117,000	6,149,000	5,702,000	5,711,000	4,364,000	4,396,000	4,381,000	4,398,000	5,223,000	5,152,000	5,045,000	4,438,000	4,070,000	4,099,000	3,938,000	3,937,000	3,618,000	3,573,000	4,388,000	4,152,000	4,308,000	4,181,000	3,978,000	3,970,000	3,081,000	2,699,000	3,537,000		7,603,000	6,227,000	6,035,000	6,168,000	5,890,000	5,871,000	5,967,000	5,967,000	6,008,000	8,077,000	7,906,000	7,535,000	7,678,000	7,261,000	7,641,000	7,394,000	7,828,000	7,856,000	7,257,000	7,265,000	7,398,000	20,236,000	20,335,000	14,040,000	13,896,000	15,033,000	2,928,000	8,062,000	8,086,000	7,899,000	7,425,000
operating lease assets	85,098,000	98,437,000	99,514,000	100,912,000	99,147,000	86,082,000	78,624,000	81,345,000	83,243,000	81,632,000	67,418,000	70,281,000	72,532,000	74,809,000	73,023,000	75,777,000	75,521,000	70,053,000	46,871,000	48,528,000	50,433,000	45,153,000	46,083,000	47,327,000	49,039,000	42,379,000	43,670,000	44,793,000	39,136,000
financing lease assets	57,071,000	37,109,000	32,151,000	31,717,000	29,928,000	27,689,000	17,205,000	16,549,000	12,630,000	11,828,000	8,352,000	8,537,000	8,650,000	8,852,000
other long-term assets	39,557,000	23,170,000	25,459,000	25,659,000	23,499,000	22,959,000	24,439,000	22,474,000	23,095,000	22,417,000	24,553,000	27,680,000	27,655,000	26,856,000	39,267,000	43,006,000	42,174,000	43,856,000	38,132,000	37,514,000	38,731,000		37,956,000	36,422,000	30,813,000		27,263,000	26,926,000	28,765,000
total assets	3,411,719,000	3,410,577,000	3,397,310,000	3,370,935,000	3,297,703,000	3,077,971,000	3,167,649,000	3,126,412,000	3,116,009,000	2,942,653,000	2,839,349,000	2,861,344,000	2,873,550,000	2,794,386,000	2,738,473,000	2,758,087,000	2,608,042,000	2,582,215,000	2,348,130,000	2,359,139,000	2,343,352,000	2,371,857,000	2,448,995,000	2,523,455,000	2,398,027,000	2,353,093,000	2,358,819,000	2,373,653,000	2,367,191,000	2,326,681,000	2,355,996,000	2,811,417,000	2,847,058,000	2,848,345,000	2,853,472,000	2,844,931,000	2,836,885,000	2,832,543,000	2,880,967,000	2,902,537,000	2,912,983,000	2,982,136,000	983,622,000	966,131,000	946,720,000	956,009,000	931,287,000	911,767,000	890,377,000	890,377,000	890,703,000	884,711,000	897,282,000	884,922,000	889,875,000	891,930,000	885,790,000	886,991,000	881,347,000	811,835,000	819,920,000	808,542,000	776,976,000	820,361,000	823,113,000	835,265,000	830,543,000	847,361,000	837,855,000	842,995,000	848,931,000	832,934,000	829,580,000	283,520,000
liabilities and stockholders’ equity
current liabilities:
accounts payable	115,001,000	113,130,000	110,744,000	117,367,000	112,023,000	101,498,000	116,837,000	119,446,000	116,220,000	120,293,000	108,351,000	107,507,000	124,280,000	110,780,000	101,152,000	103,111,000	90,018,000	76,859,000	68,418,000	69,303,000	62,395,000	51,570,000	55,397,000	54,000,000	79,138,000	64,975,000	77,383,000	73,120,000	72,172,000	57,187,000	69,270,000	74,852,000	104,372,000	83,517,000	94,404,000	95,123,000	90,713,000	77,896,000	86,290,000	99,135,000	83,306,000	84,362,000	56,277,000	44,858,000	43,074,000	46,436,000	44,989,000	43,899,000	43,122,000	43,122,000	46,508,000	36,478,000	42,675,000	43,223,000	45,274,000	44,146,000	44,515,000	47,690,000	40,665,000	30,507,000	34,768,000	37,318,000	27,989,000	31,799,000	32,591,000	35,505,000	34,395,000	28,804,000	36,595,000	39,763,000	48,727,000	53,792,000	54,479,000	6,553,000
operating lease liabilities	8,111,000	9,099,000	9,125,000	8,922,000	8,708,000	7,352,000	8,883,000	8,729,000	8,550,000	8,692,000	9,977,000	10,075,000	10,222,000	10,362,000	10,601,000	10,762,000	10,700,000	9,862,000	7,926,000	7,946,000	7,904,000	8,431,000	8,287,000	8,102,000	7,951,000	7,507,000	38,724,000	39,788,000	33,760,000
accrued expenses and other current liabilities	83,232,000	109,812,000	89,952,000	89,741,000	85,661,000	108,323,000	86,138,000	77,355,000	70,696,000	88,088,000	82,491,000	74,214,000	69,920,000	73,499,000	70,402,000	68,344,000	55,764,000	56,933,000	59,780,000	49,344,000	50,142,000	56,843,000	51,208,000	49,286,000	53,976,000	66,073,000	61,827,000	61,288,000	51,881,000																																	32,587,000	32,084,000	68,439,000	65,878,000	63,040,000	67,996,000	74,857,000	34,096,000	32,571,000	40,497,000	35,345,000	32,758,000
total current liabilities	206,344,000	232,041,000	209,821,000	216,030,000	206,403,000	227,173,000	222,398,000	205,991,000	201,429,000	220,969,000	203,101,000	199,832,000	225,475,000	223,752,000	198,762,000	197,726,000	173,082,000	159,629,000	156,410,000	164,127,000	161,551,000	156,191,000	153,460,000	153,648,000	186,129,000	179,078,000	188,938,000	183,942,000	171,503,000	164,570,000	177,990,000	230,383,000	224,726,000	209,003,000	205,073,000	195,949,000	204,121,000	185,220,000	199,891,000	217,282,000	216,509,000	213,840,000	117,439,000	98,627,000	87,451,000	108,661,000	89,959,000	78,542,000	69,996,000	69,996,000	91,802,000	91,743,000	98,685,000	102,565,000	91,757,000	92,314,000	82,205,000	78,144,000	94,049,000	73,776,000	75,010,000	72,593,000	60,587,000	106,850,000	100,878,000	130,248,000	133,244,000	136,681,000	101,642,000	76,215,000	93,352,000	89,137,000	89,237,000	33,279,000
long-term debt	1,251,527,000	1,185,179,000	1,193,826,000	1,202,495,000	1,235,204,000	980,153,000	1,074,339,000	1,118,529,000	1,140,724,000	959,925,000	941,383,000	980,398,000	992,469,000	907,073,000	923,396,000	931,889,000	814,382,000	812,876,000	610,405,000	631,204,000	649,630,000	693,758,000	801,607,000	930,385,000	793,829,000	777,272,000	790,420,000	825,438,000	874,158,000	888,007,000	916,694,000	1,503,534,000	1,528,944,000	1,578,696,000	1,601,829,000	1,639,499,000	1,668,239,000	1,698,819,000	1,717,164,000	1,727,856,000	1,733,547,000	1,685,053,000	165,000,000	168,750,000	172,500,000	176,250,000	190,000,000	192,500,000	195,000,000	195,000,000	197,500,000	210,000,000	237,000,000	233,000,000	225,414,000	230,154,000	233,374,000	238,639,000	235,950,000	198,305,000	205,703,000	223,145,000	220,629,000	239,154,000	263,721,000	261,327,000	258,972,000	265,656,000	277,379,000	315,588,000	352,920,000	352,315,000	355,943,000
financing lease liabilities	52,530,000	28,578,000	25,510,000	25,796,000	24,998,000	23,760,000	13,996,000	13,491,000	10,928,000	10,388,000	7,488,000	7,677,000	7,809,000	8,006,000
other long-term liabilities	20,036,000	19,910,000	24,927,000	24,445,000	27,505,000	25,360,000	23,379,000	18,455,000	18,424,000	14,365,000	15,317,000	14,868,000	14,858,000	13,379,000	22,399,000	21,890,000	21,058,000	23,741,000	27,083,000	24,961,000	28,518,000	30,688,000	33,113,000	30,169,000	25,572,000	19,163,000	12,193,000	11,440,000	8,658,000	9,701,000	11,678,000	10,324,000	22,421,000	21,901,000	16,136,000	15,989,000	15,325,000	14,686,000	15,704,000	13,486,000	11,501,000	10,814,000	4,191,000	6,065,000	5,946,000	4,541,000	3,673,000	6,737,000	7,119,000	7,119,000	7,334,000	6,779,000	6,500,000	6,724,000	9,382,000	10,506,000	10,382,000	10,732,000	8,862,000	8,325,000	8,517,000	4,756,000	4,641,000	4,146,000	4,424,000	4,406,000	4,560,000	6,831,000	7,858,000	7,517,000	7,601,000	4,419,000	4,523,000
total liabilities	1,714,827,000	1,663,934,000	1,651,473,000	1,667,398,000	1,690,999,000	1,458,756,000	1,546,463,000	1,572,502,000	1,590,998,000	1,423,611,000	1,376,000,000	1,415,689,000	1,455,614,000	1,376,930,000	1,383,409,000	1,394,636,000	1,243,692,000	1,227,518,000	1,015,877,000	1,044,567,000	1,065,628,000	1,100,802,000	1,215,998,000	1,342,054,000	1,233,826,000	1,200,605,000	1,230,241,000	1,261,958,000	1,291,219,000	1,266,188,000	1,316,665,000	1,893,683,000	1,926,669,000	1,954,964,000	2,030,043,000	2,061,798,000	2,096,227,000	2,107,304,000	2,139,942,000	2,179,064,000	2,180,526,000	2,131,511,000	337,767,000	324,529,000	318,253,000	342,647,000	334,225,000	328,305,000	323,555,000	323,555,000	348,648,000	360,254,000	394,175,000	395,546,000	409,015,000	411,264,000	401,747,000	403,614,000	414,064,000	347,910,000	355,891,000	365,451,000	350,147,000	410,367,000	430,763,000	451,606,000	450,819,000	467,419,000	442,928,000	459,331,000	498,179,000	489,726,000	491,147,000	94,676,000
stockholders’ equity:
common stock, 0.001 par value...	35,000	35,000	35,000	35,000	35,000	34,000	34,000	34,000	34,000	33,000	33,000	33,000	33,000	33,000	33,000	33,000	33,000	33,000	33,000	33,000	33,000	33,000	33,000	33,000	33,000	33,000	33,000	33,000	33,000	33,000	33,000	32,000	32,000	32,000	32,000	31,000	31,000	31,000	31,000	31,000	31,000	31,000	26,000	26,000	25,000	25,000	25,000	25,000	25,000	25,000	24,000	24,000	24,000	24,000	24,000	24,000	24,000	24,000	23,000	23,000	23,000	23,000	23,000	23,000	23,000	23,000	23,000	23,000	23,000	23,000
additional paid-in capital	755,873,000	771,223,000	765,566,000	760,741,000	754,021,000	741,977,000	736,125,000	730,157,000	725,247,000	727,435,000	721,283,000	715,715,000	709,171,000	731,393,000	727,050,000	722,175,000	716,589,000	713,150,000	710,513,000	707,119,000	703,033,000	700,814,000	698,654,000	695,651,000	694,746,000	701,018,000	699,915,000	697,648,000	694,910,000	691,083,000	687,644,000	678,156,000	673,106,000	669,756,000	662,729,000	652,365,000	647,797,000	637,955,000	632,409,000	630,077,000	627,343,000	620,470,000	383,691,000	380,293,000	376,744,000	366,073,000	360,435,000	357,587,000	352,988,000	352,988,000	344,915,000	336,491,000	329,388,000	325,809,000	320,618,000	318,032,000	315,252,000	312,872,000	307,196,000	305,106,000	303,006,000	299,817,000	298,405,000	297,250,000	294,810,000	293,035,000	291,926,000	290,488,000	289,438,000	288,441,000	251,772,000	248,570,000	246,139,000
treasury stock	-114,234,000	-76,872,000	-26,858,000	-26,858,000	-26,858,000																			-509,000	-1,263,000	-8,809,000	-10,373,000	-10,565,000	-10,026,000	-8,125,000	-5,668,000	-5,720,000	-5,964,000	-4,654,000	-4,654,000	-4,506,000	-4,506,000	-5,834,000	-5,880,000	-5,880,000	-5,880,000	-3,100,000	-2,279,000	-2,279,000	-2,456,000	-1,307,000	-720,000	-720,000	-720,000	-720,000	-1,232,000	-593,000	-593,000	-593,000	-452,000				-1,387,000	-1,048,000	-1,048,000	-1,048,000	-1,469,000	-448,000	-154,000	-635,000	-635,000				-741,000
retained earnings	1,010,561,000	994,055,000	945,447,000	905,769,000	868,760,000	891,247,000	858,544,000	823,105,000	791,859,000	771,351,000	744,994,000	717,737,000	693,766,000	680,701,000	662,584,000	646,527,000	625,691,000	614,324,000	590,535,000	568,469,000	539,036,000	517,516,000	502,089,000	471,747,000	471,358,000	440,258,000	429,234,000	398,648,000	365,591,000	344,498,000	318,287,000	204,208,000	184,186,000	176,068,000	121,730,000	108,040,000	105,050,000	109,087,000	101,154,000	89,696,000	90,466,000	231,854,000	256,761,000	256,739,000	247,456,000	239,448,000	225,272,000	211,260,000	198,912,000	198,912,000	183,990,000	174,209,000	163,138,000	153,386,000	147,723,000	153,279,000	160,840,000	156,989,000	152,522,000	146,883,000	139,894,000	131,344,000	119,400,000	105,561,000	99,597,000	91,809,000	86,262,000	87,796,000	108,489,000	101,927,000	102,774,000	94,275,000	86,646,000
accumulated other comprehensive income	44,657,000	58,202,000	61,647,000	63,850,000	10,746,000	-14,043,000	26,483,000	614,000	7,871,000	20,223,000	-2,961,000	12,170,000	14,966,000	5,329,000	-34,603,000	-5,284,000	22,037,000	27,190,000	31,172,000	38,951,000	35,622,000	52,692,000	32,221,000	14,479,000	-673,000	19,988,000	9,769,000	25,931,000	25,464,000	33,004,000	39,035,000	41,058,000	69,029,000	52,179,000	43,592,000	27,203,000		-16,000,000	13,311,000	9,549,000	20,497,000	1,370,000	7,656,000	6,823,000	6,698,000	9,123,000	12,050,000	15,310,000	15,617,000	15,617,000	14,358,000	14,326,000	11,150,000	10,750,000	12,947,000	9,331,000	7,927,000	13,492,000	8,929,000	12,961,000	22,154,000	12,955,000	10,470,000	7,608,000	-1,926,000	-573,000	2,148,000					340,000	5,625,000
total stockholders’ equity	1,696,892,000	1,746,643,000	1,745,837,000	1,703,537,000	1,606,704,000	1,619,215,000	1,621,186,000	1,553,910,000	1,525,011,000	1,519,042,000	1,463,349,000	1,445,655,000	1,417,936,000	1,417,456,000	1,355,064,000	1,363,451,000	1,364,350,000	1,354,697,000	1,332,253,000	1,314,572,000	1,277,724,000	1,271,055,000	1,232,997,000	1,181,401,000	1,164,201,000	1,152,488,000	1,128,578,000	1,111,695,000	1,075,972,000	1,060,493,000	1,039,331,000	917,734,000	920,389,000	893,381,000	823,429,000	783,133,000	740,658,000	725,239,000	741,025,000	723,473,000	732,457,000	850,625,000	645,855,000	641,602,000	628,467,000	613,362,000	597,062,000	583,462,000	566,822,000	566,822,000	542,055,000	524,457,000	503,107,000	489,376,000	480,860,000	480,666,000	484,043,000	483,377,000	467,283,000	463,925,000	464,029,000	443,091,000	426,829,000	409,994,000	392,350,000	383,659,000	379,724,000	379,942,000	394,927,000	383,664,000	350,752,000	343,208,000	338,433,000
total liabilities and stockholders’ equity	3,411,719,000	3,410,577,000	3,397,310,000	3,370,935,000	3,297,703,000	3,077,971,000	3,167,649,000	3,126,412,000	3,116,009,000	2,942,653,000	2,839,349,000	2,861,344,000	2,873,550,000	2,794,386,000	2,738,473,000	2,758,087,000	2,608,042,000	2,582,215,000	2,348,130,000	2,359,139,000	2,343,352,000	2,371,857,000	2,448,995,000	2,523,455,000	2,398,027,000	2,353,093,000	2,358,819,000	2,373,653,000	2,367,191,000	2,326,681,000	2,355,996,000	2,811,417,000	2,847,058,000	2,848,345,000	2,853,472,000	2,844,931,000	2,836,885,000	2,832,543,000	2,880,967,000	2,902,537,000	2,912,983,000	2,982,136,000	983,622,000	966,131,000	946,720,000	956,009,000	931,287,000	911,767,000	890,377,000	890,377,000	890,703,000	884,711,000	897,282,000	884,922,000	889,875,000	891,930,000	885,790,000	886,991,000	881,347,000	811,835,000	819,920,000	808,542,000	776,976,000	820,361,000	823,113,000	835,265,000	830,543,000			842,995,000
accounts receivable, net of provision for credit losses of 0.6 million and 0.3 million, respectively		346,079,000
current portion of long-term debt					11,000	10,000,000	5,000,000					5,000,000	10,000,000	18,188,000	15,250,000	15,250,000	15,250,000	15,250,000	20,250,000	37,500,000	37,500,000	37,500,000	37,500,000	37,500,000	37,500,000	37,500,000	37,500,000	37,500,000	37,500,000	37,500,000	37,500,000	35,156,000	32,813,000	30,469,000	28,125,000	25,781,000	34,173,000	31,344,000	29,000,000	29,000,000	29,000,000	29,000,000	15,000,000	13,750,000	12,500,000	11,250,000																				30,450,000	30,450,000	30,450,000	30,450,000				2,000,000
commitments and contingencies
preferred stock, 0.001 par value...
accounts receivable, net of provision for credit losses of 0.5 million and 0.3 million, respectively			310,165,000	302,262,000
accounts receivable, net of provision for credit losses of 0.4 million and 0.3 million, respectively					276,235,000						226,327,000	236,526,000	250,513,000
accounts receivable, net of provision for credit losses of 0.3 million and 0.4 million, respectively						245,269,000
current assets of discontinued operations held for sale							54,876,000																									439,752,000
noncurrent assets of discontinued operations held for sale
current liabilities of discontinued operations held for sale							4,969,000																									56,243,000
noncurrent liabilities of discontinued operations held for sale
accounts receivable, net of provision for credit losses of 0.2 million and 0.4 million, respectively							241,708,000	240,504,000	237,154,000
refundable income taxes							8,216,000	9,072,000	2,848,000	1,998,000	4,832,000	3,030,000	2,056,000	2,003,000	9,725,000	4,627,000	3,682,000	4,735,000	12,580,000	5,449,000	2,461,000	2,087,000	6,521,000									101,000	494,000	37,000	4,000	8,024,000	7,679,000	13,388,000	3,257,000	6,545,000	11,099,000	11,730,000	3,447,000	2,368,000	4,109,000	1,716,000					2,306,000	566,000						213,000	1,292,000				2,763,000									1,401,000	3,049,000
income taxes payable							571,000	461,000	5,963,000	3,896,000	2,282,000	3,036,000	11,053,000	10,923,000	1,357,000	259,000	1,350,000	725,000	36,000	34,000	3,610,000	1,847,000	1,068,000	4,760,000	7,564,000	3,023,000	12,228,000	12,034,000	9,950,000	9,393,000	16,298,000	2,790,000	12,549,000	13,477,000	5,419,000	2,279,000	3,873,000	3,699,000	2,641,000	2,347,000	3,447,000	3,221,000	2,567,000	1,761,000	428,000	2,003,000	2,559,000	495,000	1,889,000	1,889,000		11,177,000	18,915,000	30,324,000	94,000	2,932,000	2,505,000			1,213,000	2,758,000	2,081,000		6,612,000	2,409,000	1,253,000	403,000	2,570,000	501,000	3,881,000	4,128,000
accounts receivable, net of provision for credit losses of 0.4 million and 0.3 million as of december 31, 2023 and 2022, respectively										238,277,000
accounts receivable, net of provision for credit losses of 0.3 million and 0.1 million as of december 31, 2022 and 2021, respectively														224,325,000
accounts receivable, net of provision for credit losses of 0.2 million and 0.1 million, respectively															215,982,000	221,939,000
accounts receivable, net of provision for credit losses of 0.1 million and 0.1 million, respectively																	198,041,000
accounts receivable, net of provision for credit losses of 0.1 million and 0.2 million as of december 31, 2021 and 2020, respectively																		182,310,000
accounts receivable, net of provision for credit losses of 0.1 million and 0.2 million, respectively																			177,488,000
accounts receivable, net of provision for credit losses of 0.2 million, respectively																				175,533,000	165,826,000
accounts receivable, net of provision for credit losses of 0.2 million and allowance for doubtful accounts of 2.4 million, respectively																						156,207,000	151,201,000
other assets																						38,739,000				29,295,000				30,549,000	31,724,000	31,078,000	36,647,000	31,278,000	28,468,000	27,558,000	31,840,000	31,838,000	30,794,000	31,335,000	29,238,000	26,618,000	31,181,000	22,391,000	20,053,000	17,757,000	15,449,000	17,227,000	17,020,000	17,020,000	16,398,000	14,551,000	11,261,000	11,455,000	11,107,000	11,774,000	10,064,000	10,243,000	8,936,000	9,113,000	9,286,000	7,740,000	13,807,000	14,223,000	14,529,000	14,777,000	15,024,000	15,453,000	15,967,000	15,302,000	16,140,000	14,947,000	15,797,000	1,944,000
accounts receivable, net of provision for credit losses of 2.2 million and allowance for doubtful accounts of 2.4 million, respectively																								147,751,000	199,785,000
accounts receivable																										191,985,000	216,671,000	217,732,000	216,756,000	185,501,000	200,147,000	206,890,000	242,218,000	242,456,000	221,520,000	212,607,000	213,610,000	204,626,000	191,409,000	192,121,000	183,563,000	207,342,000	108,278,000	122,101,000	110,429,000	124,953,000	121,615,000	124,562,000	117,221,000	117,221,000	113,679,000	130,966,000	138,597,000	124,566,000	120,923,000	124,803,000	114,135,000	116,374,000	101,946,000	82,829,000	90,453,000	81,964,000	70,947,000	80,066,000	87,480,000	81,568,000	81,488,000	76,637,000	86,533,000		86,364,000
accrued expenses																														60,490,000	54,922,000	61,342,000	74,992,000	81,540,000	77,125,000	72,766,000	75,362,000	72,281,000	81,960,000	86,800,000	100,756,000	97,257,000	43,256,000	37,670,000	30,861,000	48,384,000	41,798,000	33,530,000	24,366,000	24,366,000	44,681,000	43,207,000	36,250,000	28,178,000	45,515,000	43,992,000	34,350,000	29,577,000	52,539,000	41,438,000	36,822,000
accumulated other comprehensive loss																																					-7,714,000																																-3,023,000	-6,727,000	-3,076,000
amortizing intangible assets																																						849,772,000	872,659,000	880,254,000	894,553,000	893,977,000	55,329,000	58,572,000	61,950,000	65,337,000	68,763,000	69,397,000	72,922,000	72,922,000	76,122,000	77,518,000	79,973,000	83,217,000	87,345,000	91,065,000	95,362,000	100,075,000	100,258,000	74,413,000	78,753,000	73,148,000	75,114,000	76,551,000	76,977,000	79,092,000	82,076,000	84,474,000	85,740,000	86,618,000	90,259,000	92,301,000	96,638,000
indefinite-lived intangible assets																																						90,288,000	90,288,000	90,288,000	90,288,000	90,288,000	20,288,000	20,288,000	20,288,000	20,288,000	20,288,000	20,288,000	20,288,000	20,288,000	20,288,000	20,402,000	20,828,000	20,828,000	20,828,000	20,828,000	20,828,000	20,828,000	20,288,000
liabilities and stockholders' equity
trademarks and tradenames																																																												20,288,000	20,288,000	20,288,000	20,288,000	20,288,000	20,288,000	20,288,000	20,288,000	36,208,000	36,122,000		36,130,000	36,117,000	34,835,000
inventories, net of reserve																																																																				115,761,000	116,400,000	117,826,000		98,833,000	93,638,000
stockholders' equity:
accumulated other comprehensive gain																																																																				1,635,000
total liabilities and stockholders' equity																																																																				847,361,000	837,855,000		848,931,000	832,934,000	829,580,000
2.2 million in 2009 and 1.6 million in 2008																																																																						91,977,000
trademarks and trade names																																																																						36,054,000
short-term investments available for sale																																																																									1,558,000
no shares issued or outstanding in 2008 or 2007
shares; 22,970,916 shares issued and 22,943,176 shares outstanding in 2008
and 22,477,340 shares issued and 22,470,299 shares outstanding in 2007																																																																							23,000
the accompanying notes are an integral part of these consolidated financial statements
and 758 in 2007																																																																								84,806,000	84,345,000
shares; no shares issued or outstanding in 2008 or 2007
shares; 22,910,699 shares issued and outstanding in 2008 and
22,477,340 shares issued and 22,470,299 shares outstanding in 2007																																																																								23,000	23,000
shares; 22,865,584 shares issued and outstanding in 2008 and
the accompanying notes are an integral part of these condensed consolidated financial statements.
for doubtful accounts of 447 at december 28, 2001
and 319 at december 29, 2000																																																																										17,373,000
prepaid expenses and other assets																																																																										2,316,000
deferred tax asset																																																																										2,888,000
intangible assets																																																																										137,135,000
accrued liabilities																																																																										13,721,000
current maturities of long-term obligations																																																																										13,005,000
long-term obligations																																																																										61,397,000
common stock																																																																										21,000
capital in excess of par value																																																																										200,880,000
retained deficit																																																																										-8,935,000
subtotal																																																																										191,966,000
less treasury stock, at cost																																																																										-3,122,000
total stockholders' equity																																																																										188,844,000
total liabilities and stockholders'
equity																																																																										283,520,000
see notes to consolidated financial statements.

Cashflow Statements:

Quarterly

Annual

Unit: USD	2026-04-03	2025-12-31	2025-09-26	2025-06-27	2025-03-28	2024-12-31	2024-09-27	2024-06-28	2024-03-29	2023-12-31	2023-09-29	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-07-01	2022-04-01	2021-12-31	2021-10-01	2021-07-02	2021-04-02	2020-12-31	2020-10-02	2020-07-03	2020-04-03	2019-12-31	2019-09-27	2019-06-28	2019-03-29	2018-12-28	2018-09-28	2018-06-29	2018-03-30	2017-12-29	2017-09-29	2017-06-30	2017-03-31	2016-12-30	2016-09-30	2016-07-01	2016-04-01	2016-01-01	2015-10-02	2015-07-03	2015-04-03	2015-01-02	2014-10-03	2014-07-04	2014-04-14	2014-04-04	2014-01-03	2013-09-27	2013-06-28	2013-03-29	2012-12-28	2012-09-28	2012-06-29	2012-03-30	2011-12-30	2011-09-30	2011-07-01	2011-04-01	2010-12-31	2010-10-01	2010-07-02	2010-04-02	2010-01-01	2009-10-02	2009-07-03	2009-04-03	2009-01-02	2008-09-26

cash flows from operating activities:
net income	16,506,000	48,608,000	39,678,000	37,009,000	-22,487,000	32,703,000	35,439,000	31,246,000	20,508,000	26,357,000	27,257,000	23,971,000	13,065,000	18,117,000	16,057,000	20,836,000	11,367,000	23,789,000	22,066,000	29,433,000	21,520,000	15,427,000	30,342,000	389,000	31,100,000	11,024,000	30,586,000	33,057,000	21,669,000	25,745,000	114,079,000	20,022,000	8,118,000	54,338,000				7,933,000	11,458,000	-770,000	-12,660,000	-24,907,000	22,000	9,283,000	8,008,000	14,176,000	14,012,000	12,348,000	14,922,000	14,922,000	9,781,000	11,071,000	9,752,000	5,663,000	-5,556,000	-7,561,000	3,851,000	4,467,000	5,639,000	6,989,000	8,550,000	11,944,000	13,839,000	5,964,000	7,788,000	5,547,000	-1,534,000	-20,693,000	6,562,000	6,664,000	8,499,000	7,629,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	35,011,000	35,509,000	33,040,000	32,286,000	29,832,000	28,927,000	28,694,000	27,225,000	26,185,000	25,725,000	24,547,000	24,443,000	24,126,000	23,346,000	22,892,000	23,211,000	22,542,000	20,890,000	20,060,000	20,125,000	20,294,000	20,319,000	19,931,000	19,580,000	19,494,000	20,498,000	18,862,000	18,877,000	19,658,000	20,541,000	19,856,000	22,257,000	26,334,000	28,212,000	25,119,000	24,859,000	24,606,000	23,110,000	22,366,000	22,635,000	22,413,000	17,691,000	8,747,000	9,016,000	9,178,000	9,514,000	9,382,000	9,309,000	9,252,000	9,252,000	9,308,000	8,805,000	9,089,000	8,764,000	12,298,000	11,966,000	10,985,000	11,119,000	12,127,000	11,975,000	11,994,000	11,599,000	11,574,000	11,427,000	11,679,000	11,767,000	11,955,000	11,801,000	11,804,000	11,669,000	10,176,000	9,638,000
debt related charges included in interest expense	1,625,000	1,643,000	1,612,000	1,745,000	1,882,000	1,095,000	1,093,000	938,000	931,000	928,000	1,008,000	969,000	5,149,000	591,000	483,000	481,000	481,000	428,000	4,080,000	1,074,000	1,372,000	1,629,000	1,100,000	1,022,000	1,023,000	2,492,000	1,604,000	1,902,000	1,774,000
debt conversion inducement expense		0	0	0	46,681,000
stock-based compensation	6,662,000	5,757,000	4,931,000	5,656,000	6,880,000	6,038,000	6,115,000	5,766,000	6,848,000	6,184,000	5,496,000	5,501,000	6,102,000	5,050,000	5,022,000	5,956,000	4,995,000	3,950,000	3,282,000	4,249,000	4,704,000	2,934,000	2,987,000	1,504,000	1,738,000	2,400,000	1,461,000	2,720,000	2,713,000	2,786,000	1,577,000	2,885,000	3,222,000	4,785,000	1,945,000	3,281,000	4,669,000	1,229,000	2,217,000	2,127,000	2,835,000	332,000	3,072,000	3,719,000	2,253,000	2,655,000	3,802,000	3,552,000	3,177,000	3,177,000	2,688,000	4,066,000	4,916,000	2,431,000	1,897,000	3,474,000	3,346,000	2,187,000	3,279,000	3,008,000	3,048,000	2,747,000	1,698,000	2,421,000	1,673,000	1,092,000	-1,629,000	1,915,000	2,057,000	2,861,000	3,138,000	2,620,000
non-cash lease expense	2,452,000	2,577,000	2,583,000	2,545,000	2,455,000	2,197,000	2,306,000	2,327,000	2,295,000	3,124,000	2,651,000	2,732,000	2,741,000	2,735,000	2,835,000	2,805,000	2,539,000	2,317,000	1,971,000	1,943,000	2,004,000	1,986,000	1,949,000	1,945,000	1,930,000
non-cash gain on equity investments	1,468,000		-50,000	8,000	-181,000
other non-cash losses	716,000	889,000	-2,339,000	569,000	2,574,000	2,521,000	3,025,000	603,000	805,000	5,113,000	703,000	-20,000	-1,417,000	2,481,000	-4,137,000	6,182,000	1,328,000	1,309,000	849,000	-25,000	69,000								-1,075,000	919,000	1,536,000	-2,430,000	123,000	-3,556,000	-701,000	9,868,000	1,499,000	3,278,000													71,000			-930,000	7,488,000	3,359,000	-224,000	165,000	504,000	-1,535,000	183,000	172,000	-289,000	-39,000	599,000	622,000	56,000	-664,000	-798,000	847,000
deferred income taxes	17,000	-6,769,000	140,000	-113,000	4,055,000					-9,485,000	-1,000	1,000	-5,000	-16,529,000	0	-260,000	-709,000	-10,028,000	0	0	-242,000	-7,008,000	3,000	-22,000	61,000	-9,199,000	40,000	-1,222,000	96,000	-5,827,000	58,059,000	5,713,000	3,181,000	-52,391,000	-4,374,000	-694,000	-1,753,000	5,169,000	-8,743,000	-1,331,000	-2,445,000	-6,684,000	-1,698,000	-1,348,000	-568,000	3,531,000	-1,345,000	-1,065,000	-590,000	-590,000	1,341,000	-287,000	-1,698,000	-29,212,000	2,729,000	2,959,000	-78,000	123,000	5,502,000	856,000	1,381,000	1,037,000	15,654,000	-2,005,000	-164,000	1,934,000	-3,106,000	-9,957,000	785,000	2,158,000	-1,166,000	2,280,000
gain on sale of discontinued operations		0	0	0	-46,000																					0	0			-231,000
changes in operating assets and liabilities, net of acquisitions:
accounts receivable	18,583,000	-35,589,000	-5,779,000	-22,782,000	-18,232,000	-1,644,000	-8,353,000	-4,202,000	7,667,000	-7,379,000	9,684,000	14,464,000	-24,206,000	-7,884,000	4,146,000	-21,644,000	-15,998,000	4,099,000	-2,497,000	-9,768,000	-9,373,000	-3,943,000	-2,019,000	52,280,000	-8,165,000	22,986,000	583,000	379,000	-30,924,000	14,094,000	6,501,000	-12,314,000	1,008,000	-20,639,000	-7,645,000	2,387,000	-8,700,000	-14,679,000	652,000	-11,998,000	23,856,000	-13,711,000	13,704,000	-10,620,000	14,311,000	-3,271,000	2,281,000	-7,349,000	-3,392,000	-3,392,000	17,280,000	8,129,000	-14,133,000	-3,897,000	3,961,000	-10,655,000	1,465,000	-13,605,000	-3,048,000	7,923,000	-8,221,000	-10,131,000	9,059,000	8,512,000	-6,143,000	-506,000	-5,159,000	10,961,000	7,166,000	-7,092,000	-1,435,000	-1,187,000
inventories	-32,386,000	9,665,000	2,268,000	-6,814,000	-7,695,000	13,436,000	-4,280,000	-9,964,000	-17,271,000	-4,393,000	-4,139,000	-4,630,000	-17,016,000	2,315,000	-17,565,000	-21,318,000	-20,153,000	5,538,000	-1,736,000	6,055,000	-5,157,000	8,169,000	16,205,000	-1,568,000	-4,365,000	12,291,000	-11,413,000	-5,766,000	8,612,000	3,594,000	1,260,000	-9,506,000	-11,442,000	19,273,000	-10,808,000	-3,495,000	-5,956,000	32,180,000	13,909,000	-9,475,000	-14,444,000	9,240,000	-24,141,000	-2,105,000	-8,746,000	385,000	-5,062,000	-2,567,000	518,000	518,000	4,491,000	-33,000	-3,893,000	-12,073,000	-2,716,000	-195,000	-2,660,000	-1,910,000	11,455,000	-7,881,000	-5,001,000	-712,000	4,104,000	-1,507,000	4,734,000	75,000	9,128,000	1,921,000	2,392,000	-6,543,000	-13,022,000	-7,141,000
prepaid expenses and other assets	-2,843,000	-2,612,000	46,000	1,240,000	-1,169,000	266,000	249,000	3,464,000	-4,208,000	543,000	-2,781,000	-349,000	1,657,000	2,019,000	-472,000	-325,000	-458,000	-1,810,000	2,005,000	-2,415,000	-189,000			-3,214,000	-13,350,000	-20,231,000	2,113,000	-540,000	-12,402,000																														-906,000	313,000
contract assets	-3,313,000	-5,171,000	-3,906,000	581,000	1,219,000	-5,288,000	-1,493,000	-6,411,000	-5,255,000	1,217,000	-6,880,000	836,000	-8,819,000	155,000	-1,509,000	-4,435,000	-1,754,000	-5,395,000	-2,736,000	-12,115,000	-4,677,000
accounts payable	9,440,000	-3,753,000	-8,374,000	1,354,000	10,207,000	-20,915,000	-2,774,000	4,400,000	2,669,000	349,000	-1,666,000	-12,080,000	12,877,000	514,000	-30,000	10,557,000	14,997,000	3,481,000	-893,000	5,503,000	11,434,000	-3,903,000	702,000	-24,312,000	18,458,000	-15,873,000	1,471,000	878,000	15,411,000	-10,582,000	1,590,000	-13,568,000	22,466,000	-8,018,000	-2,468,000	2,227,000	13,146,000	-6,012,000	-7,959,000	10,931,000	1,913,000	-218,000	4,195,000	-110,000	-738,000	341,000	795,000	557,000	-2,663,000	-2,663,000	8,527,000	-6,521,000	-187,000	-512,000	2,500,000	508,000	-2,209,000	4,958,000	2,024,000	-3,357,000	-2,620,000	8,189,000	-4,241,000	-2,732,000	-2,507,000	1,912,000	6,235,000	-7,409,000	-3,913,000	-7,581,000	-1,270,000	4,395,000
accrued expenses and other liabilities	-30,647,000	2,090,000	953,000	183,000	-23,495,000	9,827,000	10,800,000	2,871,000	-19,026,000	507,000	5,620,000	9,554,000	-7,773,000	-3,517,000	1,283,000	-1,444,000	-5,851,000	-18,692,000	9,445,000	-5,850,000	-7,887,000	3,059,000	4,415,000	-87,000	-18,108,000		-395,000	7,301,000	-15,894,000
income taxes	1,404,000		1,143,000	-9,296,000	-1,204,000		1,585,000	-11,035,000	1,171,000		-2,396,000	-9,113,000	-183,000		-4,124,000	-2,072,000	1,633,000		-7,113,000	-6,544,000	1,246,000	4,005,000									11,109,000	-979,000	-1,568,000		11,117,000	-2,163,000	5,762,000		3,617,000	2,798,000	885,000		-228,000
net cash from operating activities	24,695,000	55,415,000	65,595,000	43,862,000	31,276,000	63,231,000	71,500,000	47,235,000	23,239,000	55,587,000	62,293,000	56,145,000	6,188,000	51,602,000	27,768,000	18,850,000	18,161,000	39,256,000	48,623,000	32,358,000	36,429,000	71,102,000	32,285,000	45,557,000	32,397,000	53,381,000	44,427,000	56,316,000	11,234,000	46,563,000	53,517,000	21,097,000	46,122,000	33,787,000	38,405,000	38,540,000	38,625,000	33,733,000	38,045,000	3,896,000	29,858,000	-18,506,000	8,491,000	15,163,000	7,331,000	26,593,000	28,167,000	19,515,000	7,001,000	7,001,000	40,680,000	24,708,000	-1,038,000	-7,595,000	25,287,000	16,004,000	23,950,000	-410,000	31,452,000	20,659,000	12,804,000	25,006,000	4,873,000	27,787,000	23,009,000	21,216,000	21,523,000	28,507,000	21,676,000	60,000	10,063,000	19,675,000
capital expenditures	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-417,000	995,000	2,007,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
free cash flows	24,695,000	55,415,000	65,595,000	43,862,000	31,276,000	63,231,000	71,500,000	47,235,000	23,239,000	55,587,000	62,293,000	56,145,000	6,188,000	51,602,000	27,768,000	18,850,000	18,161,000	39,256,000	48,623,000	32,358,000	36,429,000	71,102,000	32,285,000	45,557,000	32,397,000	53,381,000	44,427,000	56,316,000	11,234,000	46,563,000	53,100,000	22,092,000	48,129,000	33,787,000	38,405,000	38,540,000	38,625,000	33,733,000	38,045,000	3,896,000	29,858,000	-18,506,000	8,491,000	15,163,000	7,331,000	26,593,000	28,167,000	19,515,000	7,001,000	7,001,000	40,680,000	24,708,000	-1,038,000	-7,595,000	25,287,000	16,004,000	23,950,000	-410,000	31,452,000	20,659,000	12,804,000	25,006,000	4,873,000	27,787,000	23,009,000	21,216,000	21,523,000	28,507,000	21,676,000	60,000	10,063,000	19,675,000
cash flows from investing activities:
acquisition of property, plant and equipment	-23,958,000	-27,477,000	-19,336,000	-19,001,000	-25,218,000	-19,090,000	-26,015,000	-31,180,000	-29,072,000	-37,053,000	-25,469,000	-32,722,000	-24,694,000	-31,630,000	-20,488,000	-11,747,000	-10,863,000	-23,752,000	-11,295,000	-10,756,000	-7,660,000	-11,650,000	-8,502,000	-11,755,000	-14,925,000	-23,494,000	-9,198,000	-8,059,000	-7,447,000	-11,568,000	-14,116,000	-8,265,000	-10,959,000	-13,242,000	-11,621,000	-10,110,000	-12,328,000	-11,664,000	-16,566,000	-11,634,000	-18,768,000	-13,309,000	-9,133,000	-6,794,000	-15,380,000	-8,794,000	-4,057,000	-5,998,000	-5,974,000	-5,974,000	-3,605,000	-3,396,000	-4,812,000	-6,745,000	-7,424,000	-9,464,000	-14,345,000	-9,836,000	-4,266,000	-6,700,000	-5,476,000	-6,047,000	-5,909,000	-3,815,000	-3,350,000	-3,066,000	-4,329,000	-4,471,000	-5,458,000	-5,416,000	-8,342,000	-15,782,000
proceeds from sale of property, plant and equipment	55,000				5,000	9,000				73,000	50,000			3,000	49,000	122,000	465,000	362,000	66,000	0	15,000	6,000	24,000	0	52,000	23,000	0	3,000	2,000	13,000			898,000																																	1,092,000
purchase of equity and other investments, net of distributions	-13,998,000
acquisitions, net of cash acquired		-8,000,000	0	1,082,000	-171,954,000	0	0	582,000	-139,126,000																																					-201,000									0	0	0	-17,224,000													-2,760,000	380,000
net cash from investing activities	-37,901,000	-35,469,000	-20,268,000	-17,827,000	-197,167,000	29,617,000	-26,235,000	-30,598,000	-168,198,000	-80,582,000	-25,419,000	-32,672,000	-24,694,000	-31,323,000	-20,439,000	-138,261,000	-10,398,000	-241,368,000	-11,229,000	-10,756,000	-7,645,000	-11,644,000	-8,978,000	-12,362,000	-23,592,000	-38,480,000	-9,288,000	-3,607,000	-7,487,000	-12,485,000	568,250,000	-9,034,000	-10,061,000	-13,234,000	-12,439,000	-9,675,000	-12,588,000	-12,415,000	-17,603,000	-14,151,000	-19,131,000	-436,684,000	-10,892,000	-8,603,000	-17,380,000	-11,053,000	-15,102,000	-6,324,000	-3,443,000	-3,443,000	-4,437,000	-4,261,000	-3,807,000	-5,779,000	-7,360,000	-11,087,000	-14,318,000	-27,022,000	-70,571,000	-6,731,000	-7,307,000	4,220,000	-4,578,000	-3,751,000	-3,628,000	-1,967,000	-4,175,000	-4,453,000	-7,281,000	-5,232,000	-12,812,000	-13,838,000
cash flows from financing activities:
principal payments of long-term debt		-10,013,000	-4,000	-44,010,000	-613,683,000	-4,000														-19,375,000	-45,375,000	-59,375,000	-9,375,000	-9,375,000	-9,375,000	-14,375,000	-16,375,000	-50,375,000	-30,375,000	-35,375,000	-595,032,000	-25,030,000	-50,032,000	-22,032,000	-37,687,000	-39,688,000	-79,151,000	-17,250,000	-12,250,000	-9,250,000	-7,250,000	-1,224,675,000	-2,500,000	-2,500,000	-2,500,000	-2,500,000	-2,500,000	-2,500,000	-2,500,000	-2,500,000	-12,500,000	-237,000,000	-3,000,000	-205,782,000	-8,000,000	-6,000,000	-8,000,000	-10,000,000	-10,000,000	-10,000,000			-21,000,000	-27,000,000			-9,000,000	-14,000,000	-10,000,000	-13,000,000	-21,407,000	-5,961,000
proceeds from issuance of convertible notes, net of discount		0	0	0	977,500,000					0	0	0	486,250,000
proceeds from revolving credit facility	111,800,000	6,000,000	44,000,000	41,000,000	216,000,000	40,000,000	26,000,000	16,500,000	192,000,000	88,500,000	64,999,000	20,915,000	208,689,000	6,000,000	0	145,000,000	15,000,000	0
payments of revolving credit facility	-46,800,000	-6,000,000	-54,000,000	-31,000,000	-342,000,000	-130,000,000	-66,000,000	-39,500,000	-12,000,000	-70,808,000	-90,550,000	-30,943,000	-232,500,000	-6,000,000	-5,000,000	-24,000,000	-10,000,000	-18,000,000
purchase of capped calls		0	0	0	-71,000,000					0	0	0	-35,000,000
repurchases of common stock	-50,000,000
tax withholdings related to net share settlements of restricted stock unit awards	-9,035,000		-105,000	-2,575,000	-14,132,000		-148,000	-1,277,000	-9,348,000		-137,000	-320,000	-2,610,000		-147,000	-370,000	-1,556,000		-142,000	-387,000	-2,601,000		-90,000	-115,000	-2,664,000		-838,000	0	-2,123,000
principal payments on finance leases	-2,029,000	-1,759,000	-1,569,000	-1,419,000	-1,177,000	-951,000	-816,000	-570,000	-8,386,000	-138,000	-297,000	-282,000	-275,000	-258,000	-232,000	-187,000	-166,000	-118,000	-27,000	-15,000	-9,000
other financing activities	-106,000	172,000	1,087,000	37,000	70,000	8,820,000	-106,000	-108,000	715,000																									1,000				2,267,000	0	0	-3,983,000	-122,000	253,000	284,000	-855,000	404,000	70,000	479,000	-1,608,000	-1,608,000	246,000	361,000	-607,000	-81,000	-705,000	106,000	0	-118,000	-396,000	-2,000	-12,000	-1,090,000	-63,000	-296,000	-53,000	-618,000	-150,000
net cash from financing activities	3,830,000	-61,720,000	-10,711,000	-35,589,000	151,578,000	-82,304,000	-43,143,000	-24,526,000	163,294,000	17,523,000	-43,130,000	-25,523,000	33,116,000	-13,936,000	-9,191,000	116,631,000	-1,028,000	194,053,000	-42,883,000	-19,622,000	-49,562,000	-110,276,000	-129,247,000	135,783,000	15,162,000	-15,494,000	-36,159,000	-50,113,000	-16,160,000	-32,184,000	-618,373,000	-23,309,000	-51,214,000	-20,352,000	-29,414,000	-38,412,000	-23,491,000	-13,281,000	-12,137,000	-6,640,000	-40,088,000	469,740,000	-1,315,000	-1,367,000	852,000	477,000	-2,078,000	-113,000	-663,000	-663,000	-5,765,000	-25,702,000	4,787,000	3,322,000	-8,498,000	-5,241,000	-7,820,000	105,000	34,653,000	-9,717,000	-20,567,000	-681,000	-21,063,000	-27,277,000	-29,863,000	-618,000	-8,938,000	-13,881,000	-9,965,000	-1,722,000	4,974,000	-4,987,000
effect of foreign currency exchange rates on cash and cash equivalents	330,000	-9,000	1,193,000	978,000	-519,000	425,000	-685,000	-130,000	147,000	-996,000	-217,000	61,000	1,722,000	-2,258,000	6,456,000	-7,295,000	1,048,000	472,000	380,000	199,000	-26,000	81,000	-361,000	7,000	-243,000	-591,000	-183,000	-212,000	382,000	794,000	-573,000	1,818,000	545,000	258,000	552,000	1,199,000	219,000	-916,000	100,000	-638,000	1,006,000	-666,000	-28,000	126,000	-608,000	-775,000	-598,000	-210,000	-35,000	-35,000	14,000	44,000	98,000	-88,000	12,000	34,000	-213,000	353,000	-653,000	474,000	334,000	250,000		580,000	-178,000	-178,000		369,000	-525,000	-71,000		-846,000
net decrease in cash and cash equivalents	-9,046,000																									-1,184,000	-1,203,000	2,384,000	-12,031,000	2,688,000	2,821,000				-2,896,000				8,405,000	-17,533,000	-28,355,000											-5,211,000	40,000	-10,140,000															3,905,000	-6,965,000
cash and cash equivalents, beginning of period	17,161,000		0	0	46,543,000		0	0	23,674,000		0	0	24,272,000		0	0	17,885,000		0	0	49,206,000		0	0	13,535,000		0	0	25,569,000		0	0	44,096,000		0	0	52,116,000		0	0	82,478,000		0	0	76,824,000		0	0	35,465,000	35,465,000		0	0	20,284,000		0	0	36,508,000		0	0	22,883,000		0						22,063,000
cash and cash equivalents, end of period	8,115,000		35,809,000	-8,576,000	31,711,000		1,437,000	-8,019,000	42,156,000		-6,473,000	-1,989,000	40,604,000		4,594,000	-10,075,000	25,668,000		-5,109,000	2,179,000	28,402,000		-106,301,000	168,985,000	37,259,000		-1,203,000	2,384,000	13,538,000		2,821,000	-9,428,000	29,488,000		-2,896,000	-8,348,000	54,881,000		8,405,000	-17,533,000	54,123,000		-3,744,000	5,319,000	67,019,000		10,389,000	12,868,000	38,325,000	38,325,000		-5,211,000	40,000	10,144,000		-290,000	1,599,000	9,534,000		4,685,000	-14,736,000	51,678,000		-2,661,000	-10,660,000	56,317,000		10,542,000	3,905,000	15,098,000		4,000
inventory step-up amortization						0	0	0	1,056,000					0	0	0	798,000
non-cash loss on equity investments						2,815,000	-906,000	7,000	-1,136,000	2,219,000	3,451,000	-134,000	155,000	2,025,000	2,887,000	320,000	2,404,000	1,276,000	-152,000	684,000	1,335,000	-1,383,000	-2,234,000	205,000	-1,925,000	-191,000	-986,000	1,611,000	41,000
contingent consideration fair value adjustment		-1,606,000	-351,000							-210,000	-261,000	0	-265,000
income taxes payable																								-3,228,000	4,963,000	-9,124,000	1,278,000	1,329,000	1,555,000																-3,917,000	-2,121,000	2,018,000	-1,386,000	4,438,000	4,438,000	-12,889,000	-8,558,000	-11,492,000	30,252,000	-2,965,000	253,000	2,716,000	1,016,000	-2,426,000	-1,466,000	555,000	4,783,000		4,206,000	1,287,000	898,000		2,066,000	-3,414,000	-235,000
proceeds (settlement of working capital) from sale of discontinued operations
other investing activities		8,000	18,000																															-464,000	1,000			-1,000,000	-318,000	-967,000	285,000		41,000								-856,000	-224,000	22,000	8,000	-98,000	30,000	27,000	38,000	-24,000	19,000	-1,831,000	-98,000	-1,206,000	64,000	814,000	7,000	154,000	18,000	-773,000	184,000	40,000	56,000
payment of debt issuance costs		0	-120,000			-4,000				0	0	-1,126,000	-1,055,000					-2,703,000	-5,295,000	-69,000	-72,000	-84,000												-571,000	0	0	-1,789,000	-396,000	0	0	-781,000										-105,000								-99,000	0
proceeds from the exercise of stock options		0	0			0	0	429,000	313,000	0	355,000	1,393,000	555,000					149,000	254,000	224,000	116,000	140,000	649,000	273,000	2,201,000	588,000	1,054,000	262,000	1,338,000	652,000	8,132,000	2,619,000	1,006,000	2,250,000	8,349,000	1,276,000	7,449,000
tax withholdings related to net share settlements of restricted stock units
payment of contingent consideration
net increase in cash and cash equivalents		-41,783,000	35,809,000	-8,576,000	-14,832,000	10,969,000	1,437,000	-8,019,000	18,482,000	-8,468,000	-6,473,000	-1,989,000	16,332,000	4,085,000			7,783,000	-7,587,000	-5,109,000	2,179,000	-20,804,000	-50,737,000	-106,301,000	168,985,000	23,724,000								-14,608,000				2,765,000					13,884,000	-3,744,000	5,319,000	-9,805,000	15,242,000	10,389,000	12,868,000	2,860,000	2,860,000					9,441,000	-290,000	1,599,000	-26,974,000	-5,119,000	4,685,000	-14,736,000	28,795,000	-20,113,000	-2,661,000	-10,660,000	18,453,000	8,319,000				2,048,000	4,000
cash and cash equivalents, beginning of year																																																																		37,864,000	0	0			0	0
cash and cash equivalents, end of year
settlement of working capital from sale of discontinued operations
purchase of intangible asset						0																0	-500,000	-607,000	-3,500,000
proceeds from return of capital from equity investments
proceeds from sale of discontinued operations																										0	0			-930,000
proceeds from contingent consideration
contingent consideration payments											0				0	0	-493,000	0	0	0	-1,621,000
principal payments of term loans										0	-17,500,000	-7,500,000	-390,938,000	-13,812,000	-3,812,000	-3,812,000	-3,813,000	-3,813,000
proceeds from issuance of term loans																		220,000,000
changes in operating assets and liabilities, net of acquisition:
changes in operating assets and liabilities:
non-cash (gains) charges related to customer bankruptcy																		-325,000	-8,000	9,000	-24,000
tax withholding payments related to vested and released restricted stock units
acquisitions															0							0	0	0	-5,219,000
purchase of equity investments																										0	-90,000	-285,000	-42,000
tax withholdings related to net share settlements of restricted stock awards
proceeds from senior secured revolving line of credit																						0	0	160,000,000	25,000,000	14,000,000
payments of senior secured revolving line of credit																						-50,000,000	-120,000,000			-14,000,000
non-cash charges related to customer bankruptcy																						-8,000	-5,000	-61,000	628,000
other non-cash gains																									-1,085,000		-777,000													3,414,000	-3,522,000		-1,530,000	1,070,000	-1,089,000			-212,000	-3,684,000	-3,684,000																						116,000
contract assets, prepaid expenses and other assets
accrued expenses																														3,148,000	-10,975,000	2,102,000	-6,031,000	10,786,000	3,976,000	-4,186,000	4,401,000	-8,285,000	-1,785,000	-11,709,000	7,844,000	-22,782,000	1,416,000	5,375,000	-12,614,000	4,841,000	5,340,000	7,766,000	-16,733,000	-16,733,000	556,000	6,121,000	6,067,000	-13,920,000	1,773,000	8,355,000	4,065,000	-12,734,000	-2,698,000	3,834,000
acquisition
payment of debt issuance and redemption costs																														0
proceeds from issuance of long-term debt																												0	15,000,000					0	0	0	50,000,000	0	0	2,000,000	55,000,000										0	210,000,000	7,000,000	208,000,000	0	0	0	10,000,000									0	0	0	12,000,000	25,000,000	0
distribution of cash and cash equivalents to nuvectra corporation																																						0
purchase of non-controlling interests																																						0	0	0	-6,818,000
debt related amortization and extinguishment fees included in interest expense
non-cash loss on cost and equity method investments																															-280,000	4,207,000	-4,970,000
prepaid expenses and other current assets																															1,849,000	496,000	2,810,000		5,945,000	662,000	1,853,000		-1,539,000	-4,534,000	1,410,000		-49,000	-2,382,000	1,060,000		46,000	-1,633,000	1,564,000	1,564,000		1,171,000	-241,000	80,000		842,000	-310,000	848,000				-80,000		-27,000	281,000	1,856,000	-2,571,000	370,000	-978,000	815,000	-81,000	-95,000
purchase of cost and equity method investments																															-399,000			0	-819,000	-237,000	-260,000		-719,000	-1,550,000	-648,000
supplemental disclosure of cash flow information:
noncash investing and financing activities:
property, plant and equipment purchases included in accounts payable																															-417,000	995,000	2,007,000
debt related amortization included in interest expense																																2,212,000	2,871,000		2,609,000	2,804,000	3,437,000		1,806,000	1,808,000	1,773,000		4,981,000	194,000	193,000	193,000	193,000	195,000	192,000	192,000	195,000	284,000	128,000	5,759,000	3,549,000	3,049,000	3,003,000	2,956,000
withholding tax paid related to stock-based compensation																																-18,000	-2,188,000
cash and cash equivalents, end of period, are comprised of:
cash and cash equivalents
cash included in current assets of discontinued operations held for sale
total cash and cash equivalents, end of period
net loss																																				2,990,000	-4,339,000
adjustments to reconcile net loss to net cash from operating activities:
proceeds from sale (purchase of) cost and equity method investments
issuance of common stock																																						2,098,000	113,000			595,000	932,000	849,000	4,207,000	2,573,000	352,000	1,908,000	3,445,000	3,445,000	6,594,000	3,634,000	1,394,000	1,185,000	207,000	653,000	180,000	223,000	148,000	285,000	1,559,000	409,000	0	19,000					33,000	16,000	1,254,000	805,000
spin-off of cash and cash equivalents to nuvectra corporation																																								0	-76,256,000
proceeds from sale of orthopaedic product lines																																														0	0	124,000	2,531,000	2,531,000	1,518,000	0	1,460,000	1,768,000
proceeds from issuance of long-term debt, net of discount
(purchase of) proceeds from sale of cost method investments
purchase of cost method investments																																																																				0				-50,000
purchase of cost method investment																																													-2,000,000
loss on cost and equity method investments
proceeds from sale of cost and equity method investments
other losses
(purchase of) proceeds from sale of cost and equity method investments
proceeds from (purchase of) cost and equity method investments
purchase of equity method investments																																																					-477,000	-810,000
electrochem litigation gain
electrochem litigation settlement payment
changes in operating assets and liabilities, net of effect of acquisitions:
gain on cost method investments																																																												0
net proceeds from sale of cost and equity method investments
proceeds from sale of cost method investments																																																												-50,000	0	10,365,000
gain on sale of cost method investment																																																														-4,549,000
adjustments to reconcile net income to net cash provided by operating activities:
loss on cost method investments
electrochem litigation charge
electrochem litigation settlement
intangible asset write-down
proceeds from (purchase) of cost method investments
accrued expenses and other current liabilities																																																														7,000		1,567,000	3,782,000	-3,981,000		3,696,000	13,000	-3,503,000		-208,000
gain on extinguishment of debt
acquired in-process research and development																																																																							0	0
purchases of short-term investments
proceeds from maturity/disposition of short-term investments																																																																							0	1,558,000
purchase of cost method investment, net of distributions
effect of foreign currency exchange on cash and cash equivalents
accrual for electrochem litigation charge
gain on sale of investment security
repayments under line of credit
accrual for litigation charge
purchase of short-term investments																																																																								0
debt issuance costs
excess tax benefits from stock-based awards																																																																					2,000	3,000	127,000	154,000
repurchase of treasury stock																																																																					0	-741,000	0	0
adjustments to reconcile net income to net cash provided
by operating activities:
other non-cash losses/asset writedowns
the accompanying notes are an integral part of these consolidated financial statements
income taxes refundable/payable																																																																								1,628,000
borrowings (repayments) under short-term line of credit
the accompanying notes are an integral part of these condensed consolidated financial statements.
adjustments to reconcile net income to
net cash from operating activities:
loss on disposal of assets
short-term investments
purchases
proceeds from dispositions
proceeds from sale of assets
decrease in other assets
payment of debt issue costs
the accompanying notes are an integral part of these condensed consolidated financial statements
net cash from operating activities, net of acquisitions:
extraordinary loss on retirement of debt
amortization of deferred financing costs
valuation loss on investment held at cost
cumulative effect of accounting change
accrued liabilities
increase in intangible assets
decrease in other long-term assets
net cash effect of acquisitions
borrowings (repayments) under line of credit
proceeds from long-term debt
scheduled payments of long-term debt
prepayments of long-term debt
acquisition earnout payment
purchase of treasury stock
expenses related to public offering of stock
net increase in cash and
cash equivalents
cash and cash equivalents,
beginning of year
see notes to consolidated financial statements.

Integer Holdings Corporation(NYSE:ITGR)

Integer Holdings Corporation
(NYSE:ITGR)