Balance Sheet

v3.25.3
Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Sep. 29, 2025
Dec. 30, 2024
Current assets:    
Cash and cash equivalents $ 491,120 $ 503,932
Accounts receivable, net 500,147 448,611
Contract assets 446,967 381,382
Inventories 253,687 224,985
Prepaid expenses and other current assets 63,694 47,834
Total current assets 1,755,615 1,606,744
Property, plant and equipment, net 992,193 869,957
Operating lease right-of-use assets 80,905 78,252
Goodwill 670,135 670,135
Definite-lived intangibles, net 164,146 191,819
Deposits and other non-current assets 57,534 55,587
Total assets 3,720,528 3,472,494
Current liabilities:    
Short-term debt, including current portion of long-term debt 3,810 3,795
Accounts payable 506,386 406,221
Contract liabilities 149,368 170,915
Accrued salaries, wages, and benefits 131,093 108,149
Other current liabilities 114,546 119,974
Total current liabilities 905,203 809,054
Long-term debt, net of discount and issuance costs 912,835 914,359
Operating lease liabilities 84,534 77,509
Other long-term liabilities 116,508 107,748
Total long-term liabilities 1,113,877 1,099,616
Commitments and contingencies (Note 11)
Equity:    
Common stock, $ 0.001 par value; 300,000 shares authorized, 115,195 and 113,161 shares issued as of September 29, 2025 and December 30, 2024, respectively; 103,331 and 101,997 shares outstanding as of September 29, 2025 and December 30, 2024, respectively 115 113
Treasury stock - common stock at cost; 11,864 and 11,164 shares as of September 29, 2025 and December 30, 2024, respectively (175,445) (157,570)
Additional paid-in capital 940,325 910,741
Retained earnings 965,185 838,422
Accumulated other comprehensive loss (28,732) (27,882)
Total stockholders’ equity 1,701,448 1,563,824
Total liabilities and stockholders' equity $ 3,720,528 $ 3,472,494

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