v3.24.2.u1
Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Jul. 01, 2024
Jan. 01, 2024
Current assets:    
Cash and cash equivalents $ 446,247 $ 450,208
Accounts receivable, net 400,714 413,557
Contract assets 340,120 292,050
Inventories 216,906 213,075
Receivable from sale of Shanghai E-MS (SH E-MS) property 0 6,737
Prepaid expenses and other current assets 48,644 54,060
Total current assets 1,452,631 1,429,687
Property, plant and equipment, net 838,243 807,667
Operating lease right-of-use assets 81,886 86,286
Goodwill 702,735 702,735
Definite-lived intangibles, net 210,355 236,711
Deposits and other non-current assets 57,514 60,577
Total assets 3,343,364 3,323,663
Current liabilities:    
Short-term debt, including current portion of long-term debt 2,625 3,500
Accounts payable 371,189 334,609
Contract liabilities 128,782 126,508
Accrued salaries, wages and benefits 89,546 98,561
Other current liabilities 119,958 140,806
Total current liabilities 712,100 703,984
Long-term debt, net of discount and issuance costs 913,428 914,336
Operating lease liabilities 76,172 80,786
Other long-term liabilities 112,765 113,518
Total long-term liabilities 1,102,365 1,108,640
Commitments and contingencies (Note 14)
Equity:    
Common stock $0.001 par value; 300,000 shares authorized; 113,109 and 111,282 shares issued as of July 1, 2024 and January 1, 2024, respectively; 101,945 and 102,108 shares outstanding as of July 1, 2024 and January 1, 2024, respectively 113 111
Treasury stock - common stock at cost; 11,164 and 9,174 shares as of July 1, 2024 and January 1, 2024, respectively (157,570) (123,091)
Additional paid-in capital 894,328 880,963
Retained earnings 818,941 782,123
Accumulated other comprehensive loss (26,913) (29,067)
Total stockholders’ equity 1,528,899 1,511,039
Total liabilities and stockholders' equity $ 3,343,364 $ 3,323,663

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