Interface Quarterly Balance Sheets Chart
Quarterly
|
Annual
Interface Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-01 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2021-01-02 | 2020-10-04 | 2020-07-05 | 2020-04-05 | 2020-01-03 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2016-01-01 | 2015-10-04 | 2015-07-05 | 2015-01-03 | 2013-03-31 | 2012-09-30 | 2012-07-01 | 2012-04-01 | 2011-10-02 | 2011-07-03 | 2011-04-03 | 2010-11-10 | 2010-07-04 | 2010-04-04 | 2010-01-02 | 2009-11-12 | 2009-07-05 | 2009-04-05 | 2009-03-12 | 2008-09-28 | 2008-06-29 | 2008-03-30 | 2008-02-23 | 2007-11-06 | 2007-07-01 | 2007-04-01 | 2007-02-27 | 2006-10-01 | 2006-07-02 | 2006-04-02 | 2006-03-07 | 2005-10-02 | 2005-07-03 | 2005-04-03 | 2005-01-01 | 2004-12-31 | 2004-10-03 | 2004-07-04 | 2004-04-04 | 2003-12-28 | 2003-09-28 | 2003-06-29 | 2003-03-30 | 2002-12-29 | 2002-09-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 121,701,000 | 97,757,000 | 99,226,000 | 115,601,000 | 94,187,000 | 89,774,000 | 110,498,000 | 119,633,000 | 92,935,000 | 101,273,000 | 79,449,000 | 91,653,000 | 76,088,000 | 97,564,000 | 92,809,000 | 102,372,000 | 106,923,000 | 97,252,000 | 103,719,000 | 91,844,000 | 72,651,000 | 103,053,000 | 81,301,000 | 85,212,000 | 84,256,000 | 66,972,000 | 80,989,000 | 107,331,000 | 66,983,000 | 67,857,000 | 87,037,000 | 78,108,000 | 66,783,000 | 80,046,000 | 113,729,000 | 88,364,000 | 83,212,000 | 165,672,000 | 73,732,000 | 71,821,000 | 75,696,000 | 65,079,000 | 91,651,000 | 36,878,000 | 63,083,000 | 44,386,000 | 27,299,000 | 39,685,000 | 80,854,000 | 73,168,000 | 71,376,000 | 69,236,000 | 105,938,000 | 89,867,000 | 54,888,000 | 115,363,000 | 85,521,000 | 83,616,000 | 59,294,000 | 71,757,000 | 77,530,000 | 89,346,000 | 64,724,000 | 82,375,000 | 28,897,000 | 27,347,000 | 20,349,000 | 110,220,000 | 32,166,000 | 22,441,000 | 23,252,000 | 51,312,000 | 22,164,000 | 19,700,000 | 14,804,000 | 17,607,000 | 22,567,000 | 24,188,000 | 22,959,000 | 17,630,000 | ||
| accounts receivable | 194,251,000 | 162,754,000 | 171,135,000 | 173,859,000 | 179,604,000 | 147,185,000 | 163,386,000 | 143,884,000 | 166,304,000 | 147,759,000 | 170,436,000 | 174,023,000 | 144,994,000 | 182,807,000 | 153,239,000 | 146,938,000 | 128,610,000 | 171,676,000 | 132,592,000 | 139,410,000 | 145,339,000 | 139,869,000 | 177,482,000 | 176,705,000 | 183,862,000 | 164,976,000 | 179,004,000 | 177,766,000 | 156,602,000 | 137,890,000 | 142,808,000 | 133,869,000 | 136,609,000 | 116,674,000 | 128,740,000 | 128,479,000 | 118,698,000 | 126,004,000 | 132,748,000 | 137,546,000 | 130,322,000 | 113,819,000 | 128,441,000 | 141,132,000 | 126,649,000 | 158,009,000 | 163,173,000 | 147,524,000 | 140,759,000 | 132,034,000 | 129,920,000 | 151,463,000 | 126,914,000 | 122,758,000 | 113,118,000 | 129,833,000 | 165,350,000 | 175,263,000 | 161,942,000 | 144,783,000 | 166,254,000 | 152,034,000 | 158,161,000 | 178,625,000 | 159,184,000 | 143,769,000 | 147,363,000 | 159,430,000 | 142,623,000 | 150,750,000 | 142,519,000 | 141,408,000 | 142,228,000 | 135,650,000 | 176,217,000 | 170,735,000 | 174,366,000 | 176,453,000 | 170,638,000 | 129,638,000 | 137,486,000 | 152,985,000 |
| inventories | 288,165,000 | 281,741,000 | 260,581,000 | 283,096,000 | 281,074,000 | 296,249,000 | 279,079,000 | 289,320,000 | 288,181,000 | 312,745,000 | 319,074,000 | 318,076,000 | 319,367,000 | 306,327,000 | 256,652,000 | 258,215,000 | 243,067,000 | 265,092,000 | 247,494,000 | 263,721,000 | 271,151,000 | 228,725,000 | 253,584,000 | 265,101,000 | 271,790,000 | 285,738,000 | 258,657,000 | 278,815,000 | 199,127,000 | 197,415,000 | 177,935,000 | 186,126,000 | 182,808,000 | 177,725,000 | 164,199,000 | 168,738,000 | 173,601,000 | 156,083,000 | 163,440,000 | 164,205,000 | 161,174,000 | 157,519,000 | 147,762,000 | 173,684,000 | 171,902,000 | 171,116,000 | 170,517,000 | 159,699,000 | 133,774,000 | 121,904,000 | 115,846,000 | 136,766,000 | 119,744,000 | 122,854,000 | 124,811,000 | 112,249,000 | 145,494,000 | 152,039,000 | 150,836,000 | 128,923,000 | 124,432,000 | 128,446,000 | 160,893,000 | 125,789,000 | 149,775,000 | 142,766,000 | 150,275,000 | 147,963,000 | 146,393,000 | 149,579,000 | 152,515,000 | 130,209,000 | 137,618,000 | 135,579,000 | 159,267,000 | 160,022,000 | 143,885,000 | 143,977,000 | 145,615,000 | 144,228,000 | 134,656,000 | 157,951,000 |
| prepaid expenses and other current assets | 38,969,000 | 37,185,000 | 33,355,000 | 35,605,000 | 36,953,000 | 32,853,000 | 30,895,000 | 33,003,000 | 34,078,000 | 46,563,000 | 34,133,000 | 42,938,000 | 43,330,000 | 30,339,000 | 33,011,000 | 39,134,000 | 38,827,000 | 38,320,000 | 31,241,000 | 38,411,000 | 44,770,000 | 23,747,000 | 35,768,000 | 37,771,000 | 42,946,000 | 46,799,000 | 40,229,000 | 36,314,000 | 38,082,000 | 38,122,000 | 23,087,000 | 24,358,000 | 24,155,000 | 26,790,000 | 22,682,000 | 22,402,000 | 22,461,000 | 23,123,000 | 16,323,000 | 21,989,000 | 22,490,000 | 61,001,000 | 31,091,000 | 25,578,000 | 27,663,000 | 28,365,000 | 29,354,000 | 30,278,000 | 24,727,000 | 25,475,000 | 24,073,000 | 24,362,000 | 19,219,000 | 22,177,000 | 19,649,000 | 21,070,000 | 18,985,000 | 21,937,000 | 16,624,000 | 18,200,000 | 18,608,000 | 33,042,000 | ||||||||||||||||||||
| total current assets | 643,086,000 | 579,437,000 | 564,297,000 | 608,161,000 | 591,818,000 | 566,061,000 | 583,858,000 | 585,840,000 | 581,498,000 | 611,773,000 | 603,092,000 | 626,690,000 | 583,779,000 | 617,037,000 | 535,711,000 | 546,659,000 | 517,427,000 | 572,340,000 | 515,046,000 | 533,386,000 | 533,911,000 | 495,394,000 | 548,135,000 | 564,789,000 | 582,854,000 | 564,485,000 | 558,879,000 | 600,226,000 | 460,794,000 | 441,284,000 | 430,867,000 | 422,461,000 | 410,355,000 | 401,235,000 | 438,285,000 | 416,492,000 | 406,599,000 | 480,912,000 | 394,384,000 | 405,178,000 | 398,408,000 | 407,336,000 | 409,468,000 | 387,714,000 | 401,633,000 | 412,186,000 | 401,323,000 | 388,213,000 | 390,789,000 | 363,641,000 | 352,546,000 | 393,089,000 | 381,023,000 | 367,029,000 | 324,043,000 | 387,973,000 | 425,311,000 | 445,102,000 | 404,783,000 | 375,955,000 | 395,288,000 | 490,029,000 | 415,340,000 | 416,429,000 | 365,878,000 | 342,604,000 | 346,980,000 | 448,959,000 | 361,524,000 | 363,825,000 | 369,429,000 | 349,619,000 | 367,554,000 | 352,793,000 | 378,027,000 | 379,356,000 | 358,946,000 | 366,721,000 | ||||
| property, plant and equipment | 291,839,000 | 283,783,000 | 282,374,000 | 284,845,000 | 281,719,000 | 280,333,000 | 291,140,000 | 282,401,000 | 288,669,000 | 291,838,000 | 292,059,000 | 306,520,000 | 320,778,000 | 297,976,000 | 333,663,000 | 345,322,000 | 348,632,000 | 329,801,000 | 359,036,000 | 324,585,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| operating lease right-of-use assets | 80,619,000 | 77,845,000 | 76,815,000 | 81,716,000 | 80,696,000 | 83,766,000 | 87,519,000 | 75,604,000 | 79,987,000 | 80,226,000 | 77,447,000 | 84,788,000 | 85,323,000 | 81,644,000 | 93,999,000 | 94,316,000 | 94,609,000 | 90,561,000 | 99,815,000 | 100,091,000 | 103,637,000 | 98,013,000 | 107,044,000 | 110,051,000 | 114,494,000 | 113,640,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred tax assets | 25,414,000 | 30,805,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| goodwill and intangible assets | 162,770,000 | 152,282,000 | 159,428,000 | 154,605,000 | 156,951,000 | 353,810,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other assets | 74,494,000 | 73,418,000 | 74,546,000 | 87,510,000 | 85,702,000 | 84,953,000 | 84,154,000 | 85,046,000 | 90,225,000 | 89,092,000 | 71,094,000 | 78,666,000 | 84,372,000 | 89,884,000 | 80,283,000 | 80,744,000 | 80,493,000 | 90,157,000 | 80,386,000 | 79,136,000 | 77,610,000 | 81,857,000 | 77,128,000 | 79,847,000 | 79,640,000 | 76,478,000 | 73,734,000 | 72,994,000 | 70,893,000 | 70,529,000 | 70,331,000 | 68,772,000 | 66,170,000 | 66,912,000 | 62,510,000 | 61,864,000 | 64,103,000 | 65,714,000 | 55,542,000 | 58,788,000 | 62,652,000 | 55,195,000 | 53,381,000 | 54,653,000 | 55,768,000 | 55,486,000 | 57,678,000 | 57,562,000 | 54,801,000 | 51,781,000 | 53,889,000 | 56,291,000 | 52,090,000 | 48,434,000 | 48,643,000 | 52,268,000 | 50,662,000 | 57,102,000 | 57,025,000 | 47,875,000 | 55,290,000 | 48,157,000 | 47,197,000 | 53,516,000 | 42,869,000 | 41,594,000 | 40,266,000 | 44,708,000 | 38,003,000 | 38,747,000 | 36,218,000 | 40,980,000 | 34,181,000 | 99,242,000 | 106,611,000 | 100,884,000 | 68,517,000 | 69,498,000 | 77,744,000 | 68,922,000 | ||
| total assets | 1,278,222,000 | 1,191,798,000 | 1,170,816,000 | 1,243,264,000 | 1,216,117,000 | 1,193,492,000 | 1,230,095,000 | 1,201,641,000 | 1,219,954,000 | 1,253,205,000 | 1,240,633,000 | 1,313,447,000 | 1,309,785,000 | 1,266,503,000 | 1,289,242,000 | 1,322,214,000 | 1,295,326,000 | 1,330,057,000 | 1,305,775,000 | 1,300,968,000 | 1,287,083,000 | 1,306,011,000 | 1,423,049,000 | 1,424,537,000 | 1,454,293,000 | 1,405,067,000 | 1,284,644,000 | 1,342,960,000 | 824,627,000 | 815,453,000 | 800,600,000 | 802,399,000 | 783,944,000 | 773,730,000 | 787,540,000 | 765,119,000 | 766,472,000 | 749,895,000 | 770,165,000 | 772,207,000 | 761,409,000 | 751,570,000 | 779,770,000 | 779,305,000 | 779,237,000 | 762,633,000 | 730,929,000 | 685,167,000 | 685,193,000 | 724,381,000 | 705,465,000 | 651,894,000 | 843,945,000 | 879,330,000 | 839,623,000 | 823,270,000 | 899,103,000 | 864,701,000 | ||||||||||||||||||||||||
| liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable | 86,621,000 | 82,958,000 | 68,943,000 | 78,279,000 | 78,524,000 | 74,503,000 | 62,912,000 | 75,602,000 | 69,835,000 | 85,640,000 | 83,617,000 | 92,578,000 | 86,975,000 | 78,264,000 | 72,517,000 | 82,393,000 | 72,029,000 | 85,924,000 | 63,781,000 | 64,894,000 | 68,695,000 | 58,687,000 | 75,687,000 | 72,505,000 | 67,643,000 | 72,994,000 | 66,301,000 | 69,353,000 | 61,542,000 | 55,313,000 | 50,672,000 | 52,313,000 | 49,799,000 | 48,316,000 | 48,377,000 | 45,174,000 | 45,839,000 | 45,380,000 | 49,003,000 | 56,273,000 | 52,834,000 | 54,563,000 | 54,488,000 | 56,891,000 | 50,618,000 | 57,481,000 | 50,195,000 | 58,061,000 | 48,962,000 | 50,301,000 | 42,557,000 | 55,859,000 | 41,357,000 | 38,263,000 | 41,811,000 | 35,614,000 | 60,501,000 | 64,531,000 | 49,653,000 | 52,040,000 | 60,408,000 | 55,310,000 | 62,831,000 | 57,243,000 | 55,119,000 | 52,525,000 | 60,795,000 | 56,601,000 | 55,737,000 | 59,855,000 | 63,185,000 | 50,312,000 | 46,466,000 | 52,115,000 | 58,633,000 | 72,381,000 | 62,352,000 | 60,200,000 | 59,597,000 | 65,120,000 | 55,836,000 | 61,242,000 |
| accrued expenses | 122,850,000 | 114,009,000 | 134,996,000 | 136,626,000 | 114,961,000 | 112,126,000 | 130,890,000 | 115,266,000 | 102,589,000 | 114,027,000 | 127,483,000 | 127,978,000 | 130,047,000 | 120,138,000 | 132,212,000 | 118,900,000 | 116,590,000 | 146,298,000 | 135,772,000 | 122,505,000 | 115,934,000 | 105,739,000 | 140,652,000 | 134,930,000 | 119,214,000 | 112,409,000 | 125,971,000 | 137,862,000 | 102,953,000 | 99,247,000 | 110,974,000 | 101,346,000 | 92,068,000 | 92,307,000 | 90,494,000 | 79,501,000 | 70,837,000 | 98,703,000 | 85,059,000 | 80,421,000 | 88,933,000 | 83,274,000 | 96,930,000 | 85,072,000 | 104,277,000 | 96,261,000 | 100,680,000 | 93,016,000 | 111,249,000 | 94,681,000 | 97,100,000 | 112,657,000 | 96,901,000 | 92,971,000 | 80,455,000 | 101,143,000 | 97,366,000 | 117,049,000 | 104,169,000 | 102,592,000 | 106,675,000 | 102,488,000 | 81,624,000 | 120,388,000 | 83,267,000 | 83,425,000 | 59,750,000 | 101,493,000 | 75,069,000 | 86,437,000 | 67,760,000 | 85,581,000 | 86,856,000 | 49,045,000 | 69,746,000 | 110,945,000 | 128,104,000 | 113,521,000 | 105,967,000 | 100,923,000 | 106,143,000 | 90,269,000 |
| current portion of operating lease liabilities | 13,571,000 | 12,718,000 | 12,296,000 | 12,888,000 | 12,692,000 | 12,574,000 | 12,347,000 | 10,829,000 | 11,671,000 | 11,601,000 | 12,400,000 | 14,152,000 | 13,906,000 | 11,857,000 | 15,040,000 | 13,116,000 | 13,289,000 | 14,588,000 | 14,015,000 | 14,124,000 | 14,812,000 | 13,555,000 | 15,914,000 | 15,780,000 | 16,293,000 | 16,014,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of long-term debt | 506,000 | 487,000 | 482,000 | 8,593,000 | 8,526,000 | 8,523,000 | 8,572,000 | 8,492,000 | 10,222,000 | 10,216,000 | 14,400,000 | 14,651,000 | 14,939,000 | 10,211,000 | 15,067,000 | 15,189,000 | 15,176,000 | 15,002,000 | 31,239,000 | 31,061,000 | 30,850,000 | 15,319,000 | 31,022,000 | 31,757,000 | 31,105,000 | 31,105,000 | 31,315,000 | 31,315,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 13,750,000 | 12,500,000 | 15,000,000 | 10,000,000 | 7,500,000 | 11,250,000 | 8,120,000 | 14,586,000 | 14,586,000 | 141,803,000 | 14,586,000 | 79,235,000 | |||||||||||||||||||||||||||||||||||
| total current liabilities | 223,548,000 | 210,172,000 | 216,717,000 | 236,386,000 | 214,703,000 | 207,726,000 | 214,721,000 | 210,189,000 | 194,317,000 | 221,484,000 | 237,900,000 | 249,359,000 | 245,867,000 | 220,470,000 | 234,836,000 | 229,598,000 | 217,084,000 | 261,812,000 | 244,807,000 | 232,584,000 | 230,291,000 | 193,300,000 | 263,275,000 | 254,972,000 | 234,255,000 | 232,522,000 | 223,587,000 | 238,530,000 | 179,495,000 | 169,560,000 | 176,646,000 | 168,659,000 | 156,867,000 | 155,623,000 | 153,871,000 | 138,425,000 | 129,176,000 | 159,083,000 | 144,062,000 | 144,194,000 | 153,017,000 | 145,957,000 | 151,418,000 | 141,963,000 | 154,895,000 | 153,742,000 | 150,875,000 | 151,077,000 | 160,211,000 | 144,982,000 | 139,657,000 | 168,516,000 | 152,844,000 | 145,820,000 | 264,069,000 | 151,343,000 | 157,894,000 | 181,624,000 | 153,958,000 | 154,632,000 | 168,603,000 | 259,539,000 | 145,817,000 | 177,851,000 | 140,065,000 | 137,805,000 | 122,974,000 | 159,606,000 | 131,248,000 | 146,749,000 | 134,425,000 | 140,107,000 | 138,712,000 | 108,291,000 | 128,379,000 | 183,326,000 | 190,456,000 | 168,912,000 | ||||
| long-term debt | 303,943,000 | 302,390,000 | 302,275,000 | 329,347,000 | 379,027,000 | 383,261,000 | 408,641,000 | 435,899,000 | 465,348,000 | 490,901,000 | 507,094,000 | 530,716,000 | 506,803,000 | 510,003,000 | 509,912,000 | 541,395,000 | 547,395,000 | 503,056,000 | 548,827,000 | 589,130,000 | 596,423,000 | 561,251,000 | 565,178,000 | 594,581,000 | 641,106,000 | 610,895,000 | 617,565,000 | 228,531,000 | 228,881,000 | 219,506,000 | 215,425,000 | 208,035,000 | 210,577,000 | 220,112,000 | 251,615,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| operating lease liabilities | 71,541,000 | 69,160,000 | 68,092,000 | 72,861,000 | 71,531,000 | 74,286,000 | 78,269,000 | 67,554,000 | 71,155,000 | 71,325,000 | 67,021,000 | 72,816,000 | 73,454,000 | 72,305,000 | 80,741,000 | 83,034,000 | 83,173,000 | 77,905,000 | 87,276,000 | 86,716,000 | 87,847,000 | 86,468,000 | 91,829,000 | 91,480,000 | 97,776,000 | 97,316,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred income taxes | 36,589,000 | 32,557,000 | 31,822,000 | 32,945,000 | 31,639,000 | 32,098,000 | 33,832,000 | 37,052,000 | 36,202,000 | 39,213,000 | 29,743,000 | 32,559,000 | 35,585,000 | 38,662,000 | 30,492,000 | 32,254,000 | 32,462,000 | 36,723,000 | 33,378,000 | 32,341,000 | 32,706,000 | 34,307,000 | 35,550,000 | 38,976,000 | 41,437,000 | 25,341,000 | 26,488,000 | 27,475,000 | 6,750,000 | 7,326,000 | 6,935,000 | 5,819,000 | 5,195,000 | 5,024,000 | 8,935,000 | 8,509,000 | 8,627,000 | 10,030,000 | 8,141,000 | 9,617,000 | 8,726,000 | 9,918,000 | 10,523,000 | 10,442,000 | 12,336,000 | 9,110,000 | 9,780,000 | 9,827,000 | 9,175,000 | 9,560,000 | 9,831,000 | 10,062,000 | 7,058,000 | 7,223,000 | 6,755,000 | 9,379,000 | 5,304,000 | 6,345,000 | 6,143,000 | 6,272,000 | 7,070,000 | 6,940,000 | 6,898,000 | 5,863,000 | 4,474,000 | 4,575,000 | 4,557,000 | 6,839,000 | 4,599,000 | 4,587,000 | 4,541,000 | 4,540,000 | 4,556,000 | 31,518,000 | 5,371,000 | 6,499,000 | 5,454,000 | 17,772,000 | 19,332,000 | 9,911,000 | ||
| other long-term liabilities | 67,576,000 | 64,452,000 | 62,762,000 | 70,162,000 | 68,052,000 | 67,573,000 | 68,685,000 | 63,383,000 | 68,024,000 | 63,253,000 | 77,452,000 | 80,620,000 | 81,196,000 | 63,526,000 | 96,484,000 | 100,347,000 | 100,397,000 | 87,163,000 | 104,467,000 | 102,001,000 | 101,161,000 | 104,147,000 | 99,015,000 | 87,150,000 | 87,606,000 | 89,334,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities | 703,197,000 | 678,731,000 | 681,668,000 | 741,701,000 | 764,952,000 | 764,944,000 | 804,148,000 | 814,077,000 | 835,046,000 | 886,176,000 | 919,210,000 | 966,070,000 | 942,905,000 | 904,966,000 | 952,465,000 | 986,628,000 | 980,511,000 | 966,659,000 | 1,018,755,000 | 1,042,772,000 | 1,048,428,000 | 979,473,000 | 1,054,847,000 | 1,067,159,000 | 1,102,180,000 | 1,055,408,000 | 929,981,000 | 989,980,000 | 484,024,000 | 477,086,000 | 470,509,000 | 470,207,000 | 452,009,000 | 442,701,000 | 410,043,000 | 403,979,000 | 407,123,000 | 498,844,000 | 422,890,000 | 454,266,000 | 414,183,000 | 473,719,000 | 479,259,000 | 470,706,000 | 496,502,000 | 490,774,000 | 488,919,000 | 489,886,000 | 464,519,000 | 447,624,000 | 442,394,000 | 506,561,000 | 481,088,000 | 474,984,000 | 443,634,000 | 481,058,000 | 513,074,000 | 537,216,000 | 510,140,000 | 488,598,000 | 560,379,000 | 651,711,000 | 622,488,000 | 534,116,000 | 642,571,000 | 629,428,000 | 650,665,000 | 648,440,000 | 677,030,000 | 686,941,000 | 682,791,000 | 662,505,000 | 671,489,000 | 671,625,000 | 693,135,000 | 693,548,000 | 672,083,000 | 634,432,000 | ||||
| commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, par value 1.00 per share; 5,000 shares authorized; none issued or outstanding at june 29, 2025 and december 29, 2024 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 5,839,000 | 5,861,000 | 5,830,000 | 5,830,000 | 5,830,000 | 5,827,000 | 5,811,000 | 5,811,000 | 5,811,000 | 5,805,000 | 5,837,000 | 5,910,000 | 5,933,000 | 5,811,000 | 5,905,000 | 5,907,000 | 5,901,000 | 5,905,000 | 5,867,000 | 5,854,000 | 5,849,000 | 5,865,000 | 5,842,000 | 5,843,000 | 5,843,000 | 6,002,000 | 5,951,000 | 5,951,000 | 5,949,000 | 5,950,000 | 5,981,000 | 6,025,000 | 6,158,000 | 6,276,000 | 6,479,000 | 6,481,000 | 6,546,000 | 6,424,000 | 6,586,000 | 6,585,000 | 6,570,000 | 6,617,000 | 6,594,000 | 6,596,000 | 6,594,000 | 6,546,000 | 6,546,000 | 6,504,000 | 6,423,000 | 6,359,000 | 6,336,000 | 6,445,000 | 6,318,000 | 6,319,000 | 6,319,000 | 6,328,000 | 6,306,000 | 6,300,000 | 6,298,000 | 6,316,000 | 6,167,000 | 6,146,000 | 6,127,000 | 6,184,000 | 5,478,000 | 5,474,000 | 5,469,000 | 6,066,000 | 5,329,000 | 5,294,000 | 5,284,000 | 5,334,000 | 5,243,000 | 5,190,000 | 5,177,000 | 5,172,000 | 5,135,000 | 5,131,000 | 5,138,000 | 5,138,000 | 5,120,000 | 5,119,000 |
| additional paid-in capital | 255,758,000 | 257,416,000 | 261,028,000 | 257,282,000 | 254,666,000 | 252,538,000 | 252,909,000 | 249,979,000 | 247,797,000 | 246,001,000 | 245,007,000 | 251,452,000 | 254,867,000 | 244,159,000 | 251,794,000 | 250,114,000 | 248,571,000 | 253,110,000 | 247,012,000 | 246,323,000 | 246,378,000 | 247,920,000 | 250,306,000 | 248,524,000 | 247,221,000 | 270,655,000 | 270,269,000 | 265,300,000 | 262,285,000 | 260,115,000 | 271,271,000 | 282,424,000 | 305,331,000 | 329,228,000 | 359,063,000 | 358,320,000 | 367,726,000 | 359,451,000 | 370,607,000 | 368,725,000 | 370,327,000 | 368,383,000 | 365,038,000 | 364,376,000 | 363,841,000 | 360,184,000 | 359,107,000 | 357,171,000 | 348,580,000 | 346,822,000 | 345,321,000 | 349,662,000 | 342,289,000 | 341,716,000 | 341,076,000 | 343,348,000 | 338,960,000 | 337,910,000 | 337,182,000 | 339,776,000 | 331,827,000 | 329,799,000 | 327,511,000 | 332,650,000 | 242,406,000 | 241,767,000 | 241,017,000 | 323,132,000 | 233,242,000 | 231,068,000 | 230,154,000 | 234,314,000 | 229,382,000 | 225,568,000 | 224,596,000 | 224,051,000 | 222,984,000 | 222,565,000 | 222,266,000 | 222,016,000 | 221,751,000 | 221,712,000 |
| retained earnings | 449,777,000 | 417,802,000 | 405,441,000 | 384,258,000 | 356,397,000 | 334,423,000 | 320,833,000 | 301,859,000 | 292,561,000 | 277,345,000 | 303,837,000 | 290,358,000 | 274,135,000 | 278,639,000 | 240,199,000 | 229,833,000 | 214,911,000 | 261,434,000 | 189,533,000 | 184,206,000 | 180,082,000 | 208,562,000 | 286,056,000 | 273,421,000 | 251,009,000 | 225,373,000 | 222,214,000 | 219,689,000 | 215,383,000 | 198,649,000 | 187,432,000 | 183,423,000 | 167,980,000 | 150,811,000 | 139,297,000 | 127,274,000 | 109,891,000 | 140,238,000 | 85,316,000 | 68,481,000 | 100,270,000 | -22,612,000 | -15,067,000 | -19,369,000 | -30,228,000 | -35,187,000 | -46,624,000 | -61,124,000 | -66,422,000 | -55,332,000 | 15,579,000 | 9,039,000 | -65,616,000 | -34,172,000 | -41,493,000 | -41,264,000 | -15,159,000 | 5,217,000 | -7,159,000 | -12,280,000 | -4,859,000 | -2,683,000 | 1,693,000 | 49,531,000 | 49,690,000 | 52,719,000 | 56,765,000 | 70,207,000 | 75,622,000 | 85,976,000 | 116,187,000 | |||||||||||
| accumulated other comprehensive loss – foreign currency translation | -94,038,000 | -127,483,000 | -143,317,000 | -111,573,000 | -132,704,000 | -130,682,000 | -119,590,000 | -141,660,000 | -132,484,000 | -133,845,000 | -187,095,000 | -150,295,000 | -113,625,000 | -138,775,000 | -91,026,000 | -76,473,000 | -79,928,000 | -100,441,000 | -88,822,000 | -112,224,000 | -128,384,000 | -60,331,000 | -113,139,000 | -121,026,000 | -102,441,000 | -106,690,000 | -101,487,000 | -85,922,000 | -90,886,000 | -70,113,000 | -78,943,000 | -110,522,000 | -91,511,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive loss – pension liability | -42,311,000 | -40,529,000 | -39,834,000 | -34,234,000 | -33,024,000 | -33,558,000 | -34,016,000 | -28,425,000 | -28,627,000 | -27,827,000 | -45,114,000 | -48,507,000 | -52,349,000 | -27,548,000 | -66,722,000 | -69,099,000 | -69,199,000 | -53,888,000 | -56,780,000 | -55,309,000 | -54,967,000 | -69,288,000 | -56,700,000 | -41,796,000 | -42,872,000 | -43,701,000 | -43,610,000 | -55,507,000 | -55,311,000 | -58,770,000 | -56,554,000 | -39,658,000 | -40,492,000 | -54,862,000 | -47,921,000 | -48,717,000 | -43,290,000 | -37,536,000 | -36,296,000 | |||||||||||||||||||||||||||||||||||||||||||
| total shareholders’ equity | 575,025,000 | 513,067,000 | 489,148,000 | 501,563,000 | 451,165,000 | 428,548,000 | 425,947,000 | 387,564,000 | 384,908,000 | 367,029,000 | 321,423,000 | 347,377,000 | 366,880,000 | 361,537,000 | 336,777,000 | 335,586,000 | 314,815,000 | 363,398,000 | 287,020,000 | 258,196,000 | 238,655,000 | 326,538,000 | 368,202,000 | 357,378,000 | 352,113,000 | 349,659,000 | 354,663,000 | 352,980,000 | 340,603,000 | 338,367,000 | 330,091,000 | 332,192,000 | 331,935,000 | 331,029,000 | 377,497,000 | 361,140,000 | 359,349,000 | 340,729,000 | 327,005,000 | 315,899,000 | 342,366,000 | 298,488,000 | 282,150,000 | 280,864,000 | 283,268,000 | 288,531,000 | 290,318,000 | 272,747,000 | 242,799,000 | 248,872,000 | 208,260,000 | 246,181,000 | 321,762,000 | 209,496,000 | 294,142,000 | 274,394,000 | 169,244,000 | 164,149,000 | 183,735,000 | 172,076,000 | 194,178,000 | 169,583,000 | 215,886,000 | 215,424,000 | 218,733,000 | 224,171,000 | ||||||||||||||||
| total liabilities and shareholders’ equity | 1,278,222,000 | 1,191,798,000 | 1,170,816,000 | 1,243,264,000 | 1,216,117,000 | 1,193,492,000 | 1,230,095,000 | 1,201,641,000 | 1,219,954,000 | 1,253,205,000 | 1,240,633,000 | 1,313,447,000 | 1,309,785,000 | 1,266,503,000 | 1,289,242,000 | 1,322,214,000 | 1,295,326,000 | 1,330,057,000 | 1,305,775,000 | 1,300,968,000 | 1,287,083,000 | 1,306,011,000 | 1,423,049,000 | 1,424,537,000 | 1,454,293,000 | 1,405,067,000 | 1,284,644,000 | 1,342,960,000 | 824,627,000 | 815,453,000 | 800,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred tax asset | 25,033,000 | 24,624,000 | 21,604,000 | 21,577,000 | 21,428,000 | 21,721,000 | 16,263,000 | 17,015,000 | 17,386,000 | 22,792,000 | 23,559,000 | 23,096,000 | 17,767,000 | 14,658,000 | 14,841,000 | 15,007,000 | 23,994,000 | 23,818,000 | 23,350,000 | 23,387,000 | 18,175,000 | 19,683,000 | 16,805,000 | 16,223,000 | 16,000,000 | 15,601,000 | 23,324,000 | 17,904,000 | 18,035,000 | 18,003,000 | 32,522,000 | 38,108,000 | 7,815,000 | 11,073,000 | 16,906,000 | 27,221,000 | 19,833,000 | 24,988,000 | 20,110,000 | 62,424,000 | 51,899,000 | 46,419,000 | 49,027,000 | 46,997,000 | 50,798,000 | 52,623,000 | 42,295,000 | 45,150,000 | 45,048,000 | 53,022,000 | 45,910,000 | 46,393,000 | 46,473,000 | 44,210,000 | 57,928,000 | 57,947,000 | 59,916,000 | 42,999,000 | 79,191,000 | 77,176,000 | 70,265,000 | 60,942,000 | 72,154,000 | 72,964,000 | 71,605,000 | 65,841,000 | 75,498,000 | 75,481,000 | 71,669,000 | 69,043,000 | 67,448,000 | 62,045,000 | 13,466,000 | 13,645,000 | 16,676,000 | |||||||
| preferred stock, par value 1.00 per share; 5,000 shares authorized; none issued or outstanding at march 30, 2025 and december 29, 2024 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| goodwill | 99,887,000 | 105,448,000 | 67,042,000 | 70,916,000 | 68,754,000 | 68,029,000 | 66,172,000 | 63,033,000 | 65,356,000 | 64,872,000 | 65,971,000 | 61,218,000 | 65,148,000 | 64,530,000 | 63,890,000 | 73,313,000 | 73,794,000 | 72,132,000 | 76,497,000 | 76,566,000 | 81,148,000 | 79,518,000 | 76,951,000 | 69,768,000 | 76,297,000 | 75,239,000 | 82,037,000 | 79,512,000 | 74,844,000 | 80,519,000 | 143,153,000 | 148,561,000 | 149,380,000 | 78,489,000 | 140,599,000 | 137,133,000 | 136,444,000 | 142,471,000 | 177,502,000 | 176,738,000 | 174,043,000 | 180,107,000 | 195,314,000 | 195,983,000 | 201,632,000 | 193,705,000 | 205,913,000 | 197,111,000 | 223,074,000 | 222,752,000 | 224,129,000 | 217,661,000 | 217,557,000 | 212,055,000 | 210,529,000 | 206,468,000 | ||||||||||||||||||||||||||
| intangible assets | 48,273,000 | 56,255,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, par value 1.00 per share; 5,000 shares authorized; none issued or outstanding at december 29, 2024 and december 31, 2023 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, par value 1.00 per share; 5,000 shares authorized; none issued or outstanding at september 29, 2024 and december 31, 2023 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, par value 1.00 per share; 5,000 shares authorized; none issued or outstanding at june 30, 2024 and december 31, 2023 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, par value 1.00 per share; 5,000 shares authorized; none issued or outstanding at march 31, 2024 and december 31, 2023 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, par value 1.00 per share; 5,000 shares authorized; none issued or outstanding at december 31, 2023 and january 1, 2023 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive loss – cash flow hedge | -150,000 | -450,000 | -1,049,000 | -1,541,000 | -2,081,000 | -749,000 | -3,373,000 | -4,696,000 | -5,441,000 | -2,722,000 | -9,790,000 | -10,654,000 | -10,303,000 | -6,190,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| goodwill and intangibles | 156,487,000 | 162,560,000 | 162,890,000 | 174,149,000 | 193,224,000 | 212,437,000 | 162,195,000 | 230,928,000 | 240,332,000 | 239,158,000 | 223,204,000 | 240,118,000 | 226,828,000 | 219,812,000 | 253,536,000 | 346,474,000 | 343,073,000 | 353,743,000 | 334,059,000 | 343,542,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, par value 1.00 per share; 5,000 shares authorized; none issued or outstanding at october 1, 2023 and january 1, 2023 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, par value 1.00 per share; 5,000 shares authorized; none issued or outstanding at july 2, 2023 and january 1, 2023 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| assets held for sale | 3,433,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, par value 1.00 per share; 5,000 shares authorized; none issued or outstanding at april 2, 2023 and january 1, 2023 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, par value 1.00 per share; 5,000 shares authorized; none issued or outstanding at october 2, 2022 and january 2, 2022 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, par value 1.00 per share; 5,000 shares authorized; none issued or outstanding at july 3, 2022 and january 2, 2022 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, par value 1.00 per share; 5,000 shares authorized; none issued or outstanding at april 3, 2022 and january 2, 2022 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, par value 1.00 per share; 5,000 shares authorized; none issued or outstanding at january 1, 2023 and january 2, 2022 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, par value 1.00 per share; 5,000 shares authorized; none issued or outstanding at october 3, 2021 and january 3, 2021 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, par value 1.00 per share; 5,000 shares authorized; none issued or outstanding at july 4, 2021 and january 3, 2021 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, par value 1.00 per share; 5,000 shares authorized; none issued or outstanding at april 4, 2021 and january 3, 2021 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, par value 1.00 per share; 5,000 shares authorized; none issued or outstanding at january 2, 2022 and january 3, 2021 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment | 346,592,000 | 338,177,000 | 328,726,000 | 309,972,000 | 307,339,000 | 300,405,000 | 292,888,000 | 292,606,000 | 207,994,000 | 214,689,000 | 212,645,000 | 204,508,000 | 211,489,000 | 177,792,000 | 162,269,000 | 160,717,000 | 161,874,000 | 188,725,000 | 185,643,000 | 194,702,000 | 211,457,000 | 213,059,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, par value 1.00 per share; 5,000 shares authorized; none issued or outstanding at january 3, 2021 and december 29, 2019 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income – cash flow hedge | -4,163,000 | -7,588,000 | -6,647,000 | -1,980,000 | 1,326,000 | 3,183,000 | 2,536,000 | 904,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long term debt | 587,266,000 | 214,928,000 | 202,612,000 | 255,347,000 | 222,545,000 | 202,281,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other | 92,640,000 | 106,410,000 | 69,248,000 | 71,319,000 | 72,000,000 | 76,223,000 | 74,522,000 | 74,019,000 | 45,056,000 | 45,947,000 | 47,775,000 | 75,552,000 | 46,058,000 | 47,217,000 | 48,380,000 | 46,360,000 | 35,879,000 | 37,188,000 | 38,346,000 | 34,074,000 | 35,079,000 | 35,819,000 | 41,102,000 | 40,334,000 | 41,075,000 | 36,054,000 | 41,166,000 | 41,383,000 | 37,065,000 | 42,502,000 | 37,791,000 | 37,135,000 | 37,814,000 | 38,872,000 | 65,709,000 | 65,211,000 | 64,571,000 | 38,852,000 | 40,406,000 | 40,554,000 | 40,742,000 | 64,783,000 | 46,663,000 | 45,892,000 | 46,065,000 | 40,864,000 | 45,987,000 | 55,700,000 | 55,908,000 | 3,992,000 | 37,697,000 | 4,339,000 | 4,512,000 | 73,201,000 | ||||||||||||||||||||||||||||
| current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income – cash flow hedges | 3,469,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, less accumulated depreciation | 212,332,000 | 208,725,000 | 204,442,000 | 213,574,000 | 210,818,000 | 212,893,000 | 214,988,000 | 216,681,000 | 173,939,000 | 172,867,000 | 190,652,000 | 196,845,000 | 188,070,000 | 188,290,000 | 184,717,000 | 166,093,000 | 154,827,000 | 157,413,000 | 163,321,000 | 164,097,000 | 157,891,000 | 166,891,000 | 170,618,000 | 168,519,000 | 152,902,000 | 146,608,000 | 195,455,000 | 186,020,000 | 180,332,000 | 181,312,000 | 191,818,000 | 196,057,000 | 205,224,000 | 209,787,000 | 207,225,000 | 210,669,000 | 209,626,000 | 249,366,000 | ||||||||||||||||||||||||||||||||||||||||||||
| shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income – foreign currency translation adjustment | -79,844,000 | -89,692,000 | -99,492,000 | -82,132,000 | -31,503,000 | -26,009,000 | -16,812,000 | -24,307,000 | -48,473,000 | -33,476,000 | -22,616,000 | -28,480,000 | -49,193,000 | -7,338,000 | 11,833,000 | 13,884,000 | -974,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income – pension liability | -59,836,000 | -57,842,000 | -55,794,000 | -42,682,000 | -33,606,000 | -37,153,000 | -32,387,000 | -32,231,000 | -30,495,000 | -31,358,000 | -30,255,000 | -30,979,000 | -27,861,000 | -33,186,000 | -30,368,000 | -30,515,000 | -30,656,000 | -28,770,000 | -46,762,000 | -30,803,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive loss – foreign currency translation adjustment | -87,684,000 | -90,443,000 | -87,583,000 | -79,175,000 | -29,334,000 | -38,745,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| senior notes | 275,000,000 | 283,090,000 | 283,070,000 | 283,050,000 | 283,010,000 | 282,990,000 | 282,971,000 | 146,127,000 | 145,812,000 | 145,498,000 | 282,951,000 | 144,870,000 | 144,556,000 | 145,184,000 | 175,000,000 | 175,000,000 | 175,000,000 | 152,588,000 | 175,000,000 | 175,000,000 | 260,665,000 | 175,000,000 | 284,510,000 | 292,250,000 | 315,000,000 | 276,365,000 | 325,000,000 | 325,000,000 | 325,000,000 | 323,000,000 | 325,000,000 | 325,000,000 | 325,000,000 | 325,000,000 | 325,000,000 | 325,000,000 | 325,000,000 | 325,000,000 | 325,000,000 | 325,000,000 | ||||||||||||||||||||||||||||||||||||||||||
| accumulated deficit | -11,403,000 | -24,005,000 | -41,729,000 | -53,620,000 | -69,931,000 | -4,946,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities held for sale | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| senior subordinated notes | 0 | 11,477,000 | 11,477,000 | 11,477,000 | 11,477,000 | 110,000,000 | 110,000,000 | 110,000,000 | 11,477,000 | 135,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | |||||||||||||||||||||||||||||||||||||||||||
| assets of business held for sale | 1,200,000 | 1,200,000 | 1,200,000 | 1,500,000 | 1,500,000 | 1,500,000 | 2,150,000 | 2,150,000 | 2,150,000 | 3,180,000 | 4,566,000 | 4,747,000 | 2,212,000 | 92,194,000 | 1,590,000 | 3,343,000 | 25,911,000 | 44,717,000 | 16,190,000 | 18,613,000 | 17,492,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive loss — foreign currency translation adjustment | -27,601,000 | -12,742,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive loss — pension liability | -31,229,000 | -32,365,000 | -31,196,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total shareholders' equity – interface, inc. | 263,278,000 | 227,589,000 | 234,612,000 | 222,154,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| non-controlling interest in subsidiary | 3,132,000 | 9,954,000 | 8,681,000 | 8,327,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total shareholders' equity | 266,410,000 | 237,543,000 | 243,293,000 | 230,481,000 | 323,139,000 | 334,567,000 | 256,086,000 | 240,899,000 | 236,026,000 | 193,794,000 | 179,941,000 | 163,603,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total shareholders’ equity – interface, inc. | 233,203,000 | 200,410,000 | 237,101,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| noncontrolling interest in subsidiary | 9,596,000 | 7,850,000 | 9,080,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| assets of businesses held for sale | 1,200,000 | 1,500,000 | 3,150,000 | 4,792,000 | 3,049,000 | 3,107,000 | 2,570,000 | 12,439,000 | 13,867,000 | 5,526,000 | 42,788,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| retained deficit | -49,770,000 | -3,536,000 | -12,642,000 | -18,531,000 | -1,443,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive loss — foreign currency translation | -26,269,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total shareholders’ equity — interface, inc. | 248,872,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| prepaid and other incomes | 22,321,000 | 20,462,000 | 23,273,000 | 21,821,000 | 17,790,000 | 21,069,000 | 23,074,000 | 20,499,000 | 21,040,000 | 21,093,000 | 23,304,000 | 22,601,000 | 20,691,000 | 17,147,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income – foreign currency translation | -24,057,000 | -42,210,000 | 1,270,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities of business held for sale | 27,000 | 44,000 | 136,000 | 1,520,000 | 22,506,000 | 1,362,000 | 2,429,000 | 3,480,000 | 7,131,000 | 7,513,000 | 8,564,000 | 6,933,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt, less current maturities | 7,169,000 | 8,765,000 | 21,541,000 | 1,573,000 | 14,133,000 | 14,594,000 | 9,824,000 | 16,807,000 | 16,116,000 | 16,645,000 | 14,247,000 | 5,502,000 | 21,674,000 | 2,504,000 | 6,506,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| minority interest | 7,732,000 | 7,547,000 | 7,721,000 | 7,941,000 | 6,805,000 | 6,493,000 | 6,187,000 | 6,974,000 | 5,098,000 | 4,869,000 | 4,646,000 | 5,506,000 | 4,397,000 | 4,258,000 | 4,240,000 | 4,409,000 | 4,131,000 | 3,995,000 | 3,915,000 | 3,807,000 | 3,458,000 | 5,360,000 | 5,218,000 | 5,029,000 | 4,907,000 | 4,779,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities of businesses held for sale | 220,000 | 1,679,000 | 1,855,000 | 1,512,000 | 442,000 | 457,000 | 4,214,000 | 5,390,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shareholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income - foreign currency translation adjustment | -6,654,000 | -9,311,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income - pension liability | -46,899,000 | -47,037,000 | -47,174,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, less | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated depreciation | 183,060,000 | 180,338,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and shareholders' equity current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| foreign currency translation adjustment | -22,772,000 | -26,876,000 | -36,570,000 | -28,400,000 | -26,165,000 | -13,076,000 | -27,048,000 | -65,877,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| minimum pension liability | -27,782,000 | -27,782,000 | -27,782,000 | -33,768,000 | -33,768,000 | -33,768,000 | -27,782,000 | -33,768,000 | -35,057,000 | -35,057,000 | -35,057,000 | -35,057,000 | -25,953,000 | -25,953,000 | -25,953,000 | -25,953,000 | -11,061,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income - foreign currency translation | -12,847,000 | -72,010,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and shareholders’ equity current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income | -38,347,000 | -3,996,000 | -27,811,000 | -28,361,000 | -28,432,000 | -49,228,000 | -49,508,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| prepaid expenses | 22,368,000 | 24,493,000 | 22,477,000 | 23,142,000 | 36,584,000 | 24,057,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash | 16,633,000 | 34,134,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| unrealized gain on hedges, net of tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred income taxes and other | 20,095,000 | 26,312,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income — foreign currency translation | -62,120,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| unrealized gain on fair value hedges, net of tax | 3,154,000 | 3,154,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current maturities of long-term debt | 0 |
We provide you with 20 years of balance sheets for Interface stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Interface. Explore the full financial landscape of Interface stock with our expertly curated balance sheets.
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