v3.25.1
Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 30, 2024
Current assets:    
Cash and cash equivalents $ 411,260 $ 503,932
Accounts receivable, net 496,216 448,611
Contract assets 378,215 381,382
Inventories 246,837 224,985
Prepaid expenses and other current assets 51,820 47,834
Total current assets 1,584,348 1,606,744
Property, plant and equipment, net 888,086 869,957
Operating lease right-of-use assets 78,076 78,252
Goodwill 670,135 670,135
Definite-lived intangibles, net 182,595 191,819
Deposits and other non-current assets 51,359 55,587
Total assets 3,454,599 3,472,494
Current liabilities:    
Short-term debt, including current portion of long-term debt 3,800 3,795
Accounts payable 395,127 406,221
Contract liabilities 175,400 170,915
Accrued salaries, wages, and benefits 91,594 108,149
Other current liabilities 98,615 119,974
Total current liabilities 764,536 809,054
Long-term debt, net of discount and issuance costs 913,846 914,359
Operating lease liabilities 77,851 77,509
Other long-term liabilities 111,365 107,748
Total long-term liabilities 1,103,062 1,099,616
Commitments and contingencies (Note 14)
Equity:    
Common stock, $ 0.001 par value; 300,000 shares authorized, 113,486 and 113,161 shares issued as of March 31, 2025 and December 30, 2024, respectively; 101,622 and 101,997 shares outstanding as of March 31, 2025 and December 30, 2024, respectively 113 113
Treasury stock - common stock at cost; 11,864 and 11,164 shares as of March 31, 2025 and December 30, 2024, respectively (175,445) (157,570)
Additional paid-in capital 919,528 910,741
Retained earnings 870,600 838,422
Accumulated other comprehensive loss (27,795) (27,882)
Total stockholders’ equity 1,587,001 1,563,824
Total liabilities and stockholders' equity $ 3,454,599 $ 3,472,494

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