v3.22.2.2
Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Oct. 03, 2022
Jan. 03, 2022
Current assets:    
Cash and cash equivalents $ 335,625 $ 537,678
Accounts receivable, net 480,838 386,347
Contract assets 363,604 324,862
Inventories 205,370 127,612
Prepaid expenses and other current assets 53,791 30,914
Total current assets 1,439,228 1,407,413
Property, plant and equipment, net 745,992 665,755
Operating lease right-of-use assets 20,464 20,802
Goodwill 730,394 637,324
Definite-lived intangibles, net 299,695 239,918
Deposits and other non-current assets 57,117 54,335
Total assets 3,292,890 3,025,547
Current liabilities:    
Accounts payable 406,816 361,484
Contract liabilities 93,841 14,189
Accrued salaries, wages and benefits 122,759 89,446
Other current liabilities 119,474 93,029
Total current liabilities 742,890 558,148
Long-term debt, net of discount and issuance costs 929,004 927,818
Operating lease liabilities 13,687 15,252
Other long-term liabilities 84,840 68,912
Total long-term liabilities 1,027,531 1,011,982
Commitments and contingencies (Note 14)
Equity:    
Common stock, $0.001 par value; 300,000 shares authorized; 109,576 and 108,194 shares issued as of October 3, 2022 and January 3, 2022, respectively; 102,206 and 103,533 shares outstanding as of October 3, 2022 and January 3, 2022, respectively 109 108
Treasury stock - common stock at cost; 7,370 and 4,661 shares as of October 3, 2022 and January 3, 2022, respectively (98,659) (63,807)
Additional paid-in capital 852,684 840,113
Retained earnings 794,824 706,258
Accumulated other comprehensive loss (26,489) (27,255)
Total stockholders’ equity 1,522,469 1,455,417
Total liabilities and stockholders' equity $ 3,292,890 $ 3,025,547

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