v3.23.3
Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Oct. 02, 2023
Jan. 02, 2023
Current assets:    
Cash and cash equivalents $ 408,331 $ 402,749
Accounts receivable, net 390,902 473,225
Contract assets 304,279 335,788
Inventories 206,176 170,639
Receivable from sale of Shanghai E-MS (SH E-MS) property 6,554 69,240
Prepaid expenses and other current assets 36,994 41,415
Total current assets 1,353,236 1,493,056
Property, plant and equipment, net 808,371 724,204
Operating lease right-of-use assets 89,290 18,862
Goodwill 702,735 760,437
Definite-lived intangibles, net 250,476 288,037
Deposits and other non-current assets 62,394 39,008
Total assets 3,266,502 3,323,604
Current liabilities:    
Short-term debt, including current portion of long-term debt 2,625 50,000
Accounts payable 336,070 361,788
Contract liabilities 102,236 103,981
Accrued salaries, wages and benefits 94,053 115,524
Other current liabilities 153,302 130,032
Total current liabilities 688,286 761,325
Long-term debt, net of discount and issuance costs 864,824 879,407
Operating lease liabilities 82,103 12,249
Other long-term liabilities 130,175 135,044
Total long-term liabilities 1,077,102 1,026,700
Commitments and contingencies (Note 14)
Equity:    
Common stock, $0.001 par value; 300,000 shares authorized; 111,250 and 109,598 shares issued as of October 2, 2023 and January 2, 2023, respectively; 102,860 and 102,228 shares outstanding as of October 2, 2023 and January 2, 2023, respectively 111 110
Treasury stock - common stock at cost; 8.390 and 7,370 shares as of October 2, 2023 and January 2, 2023, respectively (113,276) (98,659)
Additional paid-in capital 874,804 858,077
Retained earnings 764,785 800,841
Accumulated other comprehensive loss (25,310) (24,790)
Total stockholders’ equity 1,501,114 1,535,579
Total liabilities and stockholders' equity $ 3,266,502 $ 3,323,604

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