v3.24.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 01, 2024
Jan. 02, 2023
Current assets:    
Cash and cash equivalents $ 450,208 $ 402,749
Accounts receivable, net 413,557 473,225
Contract assets 292,050 335,788
Inventories 213,075 170,639
Receivable from sale of Shanghai E-MS (SH E-MS) property 6,737 69,240
Prepaid expenses and other current assets 54,060 41,415
Total current assets 1,429,687 1,493,056
Property, plant and equipment, net 807,667 724,204
Operating lease right-of-use assets 86,286 18,862
Goodwill 702,735 760,437
Definite-lived intangibles, net 236,711 288,037
Deposits and other non-current assets 60,577 39,008
Total assets 3,323,663 3,323,604
Current liabilities:    
Short-term debt, including current portion of long-term debt 3,500 50,000
Accounts payable 334,609 361,788
Contract liabilities 126,508 103,981
Accrued salaries, wages and benefits 98,561 115,524
Other current liabilities 140,806 130,032
Total current liabilities 703,984 761,325
Long-term debt, net of discount and issuance costs 914,336 879,407
Operating lease liabilities 80,786 12,249
Other long-term liabilities 113,518 135,044
Total long-term liabilities 1,108,640 1,026,700
Commitments and contingencies (Note 13)
Equity:    
Common stock, $0.001 par value; 300,000 shares authorized; 111,282 and 109,598 shares issued as of January 1, 2024 and January 2, 2023, respectively; 102,108 and 102,228 shares outstanding as of January 1, 2024 and January 2, 2023, respectively 111 110
Treasury stock - common stock at cost; 9,174 and 7,370 shares as of January 1, 2024 and January 2, 2023, respectively (123,091) (98,659)
Additional paid-in capital 880,963 858,077
Retained earnings 782,123 800,841
Accumulated other comprehensive loss (29,067) (24,790)
Total stockholders’ equity 1,511,039 1,535,579
Total liabilities and stockholders' equity $ 3,323,663 $ 3,323,604

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