v3.23.1
Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Apr. 03, 2023
Jan. 02, 2023
Current assets:    
Cash and cash equivalents $ 417,452 $ 402,749
Accounts receivable, net 398,898 473,225
Contract assets 316,048 335,788
Inventories 176,728 170,639
Receivable from sale of Shanghai E-MS (SH E-MS) property 34,746 69,240
Prepaid expenses and other current assets 34,231 41,415
Total current assets 1,378,103 1,493,056
Property, plant and equipment, net 714,147 724,204
Operating lease right-of-use assets 15,622 18,862
Goodwill 746,272 760,437
Definite-lived intangibles, net 270,515 288,037
Deposits and other non-current assets 51,376 39,008
Total assets 3,176,035 3,323,604
Current liabilities:    
Short-term debt, including current portion of long-term debt 0 50,000
Accounts payable 312,823 361,788
Contract liabilities 126,705 103,981
Accrued salaries, wages and benefits 85,729 115,524
Other current liabilities 102,494 130,032
Total current liabilities 627,751 761,325
Long-term debt, net of discount and issuance costs 879,993 879,407
Operating lease liabilities 10,099 12,249
Other long-term liabilities 130,458 135,044
Total long-term liabilities 1,020,550 1,026,700
Commitments and contingencies (Note 14)
Equity:    
Common stock, $0.001 par value; 300,000 shares authorized; 109,956 and 109,598 shares issued as of April 3, 2023 and January 2, 2023, respectively; 102,586 and 102,228 shares outstanding as of April 3, 2023 and January 2, 2023, respectively 110 110
Treasury stock - common stock at cost; 7,370 shares as of April 3, 2023 and January 2, 2023 (98,659) (98,659)
Additional paid-in capital 863,317 858,077
Retained earnings 795,027 800,841
Accumulated other comprehensive loss (32,061) (24,790)
Total stockholders’ equity 1,527,734 1,535,579
Total liabilities and stockholders' equity $ 3,176,035 $ 3,323,604

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