v3.24.1.u1
Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Apr. 01, 2024
Jan. 01, 2024
Current assets:    
Cash and cash equivalents $ 440,388 $ 450,208
Accounts receivable, net 367,537 413,557
Contract assets 320,514 292,050
Inventories 220,515 213,075
Receivable from sale of Shanghai E-MS (SH E-MS) property 0 6,737
Prepaid expenses and other current assets 57,160 54,060
Total current assets 1,406,114 1,429,687
Property, plant and equipment, net 825,834 807,667
Operating lease right-of-use assets 83,847 86,286
Goodwill 702,735 702,735
Definite-lived intangibles, net 222,946 236,711
Deposits and other non-current assets 57,334 60,577
Total assets 3,298,810 3,323,663
Current liabilities:    
Short-term debt, including current portion of long-term debt 2,625 3,500
Accounts payable 348,913 334,609
Contract liabilities 117,381 126,508
Accrued salaries, wages and benefits 88,549 98,561
Other current liabilities 113,739 140,806
Total current liabilities 671,207 703,984
Long-term debt, net of discount and issuance costs 913,888 914,336
Operating lease liabilities 77,485 80,786
Other long-term liabilities 115,122 113,518
Total long-term liabilities 1,106,495 1,108,640
Commitments and contingencies (Note 14)
Equity:    
Common stock, $0.001 par value; 300,000 shares authorized; 111,550 and 111,282 shares issued as of April 1, 2024 and January 1, 2024, respectively; 101,776 and 102,108 shares outstanding as of April 1, 2024 and January 1, 2024, respectively 112 111
Treasury stock - common stock at cost; 9,774 and 9,174 shares as of April 1, 2024 and January 1, 2024, respectively (132,425) (123,091)
Additional paid-in capital 887,749 880,963
Retained earnings 792,589 782,123
Accumulated other comprehensive loss (26,917) (29,067)
Total stockholders’ equity 1,521,108 1,511,039
Total liabilities and stockholders' equity $ 3,298,810 $ 3,323,663

Source