v3.25.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 30, 2024
Jan. 01, 2024
Current assets:    
Cash and cash equivalents $ 503,932 $ 450,208
Accounts receivable, net 448,611 413,557
Contract assets 381,382 292,050
Inventories 224,985 213,075
Receivable from sale of Shanghai E-MS (SH E-MS) property 0 6,737
Prepaid expenses and other current assets 47,834 54,060
Total current assets 1,606,744 1,429,687
Property, plant and equipment, net 869,957 807,667
Operating lease right-of-use assets 78,252 86,286
Goodwill 670,135 702,735
Definite-lived intangibles, net 191,819 236,711
Deposits and other non-current assets 55,587 60,577
Total assets 3,472,494 3,323,663
Current liabilities:    
Short-term debt, including current portion of long-term debt 3,795 3,500
Accounts payable 406,221 334,609
Contract liabilities 170,915 126,508
Accrued salaries, wages, and benefits 108,149 98,561
Other current liabilities 119,974 140,806
Total current liabilities 809,054 703,984
Long-term debt, net of discount and issuance costs 914,359 914,336
Operating lease liabilities 77,509 80,786
Other long-term liabilities 107,748 113,518
Total long-term liabilities 1,099,616 1,108,640
Commitments and contingencies (Note 14)
Equity:    
Common stock, $0.001 par value; 300,000 shares authorized; 113,161 and 111,282 shares issued as of December 30, 2024 and January 1, 2024, respectively; 101,997 and 102,108 shares outstanding as of December 30, 2024 and January 1, 2024, respectively 113 111
Treasury stock - common stock at cost; 11,164 and 9,174 shares as of December 30, 2024 and January 1, 2024, respectively (157,570) (123,091)
Additional paid-in capital 910,741 880,963
Retained earnings 838,422 782,123
Accumulated other comprehensive loss (27,882) (29,067)
Total stockholders’ equity 1,563,824 1,511,039
Total liabilities and stockholders' equity $ 3,472,494 $ 3,323,663

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