v3.24.3
Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2024
Jan. 01, 2024
Current assets:    
Cash and cash equivalents $ 469,500 $ 450,208
Accounts receivable, net 422,885 413,557
Contract assets 362,668 292,050
Inventories 227,913 213,075
Receivable from sale of Shanghai E-MS (SH E-MS) property 0 6,737
Prepaid expenses and other current assets 41,861 54,060
Total current assets 1,524,827 1,429,687
Property, plant and equipment, net 859,247 807,667
Operating lease right-of-use assets 79,500 86,286
Goodwill 702,735 702,735
Definite-lived intangibles, net 201,069 236,711
Deposits and other non-current assets 51,440 60,577
Total assets 3,418,818 3,323,663
Current liabilities:    
Short-term debt, including current portion of long-term debt 3,465 3,500
Accounts payable 387,071 334,609
Contract liabilities 138,368 126,508
Accrued salaries, wages and benefits 112,616 98,561
Other current liabilities 121,730 140,806
Total current liabilities 763,250 703,984
Long-term debt, net of discount and issuance costs 912,809 914,336
Operating lease liabilities 84,291 80,786
Other long-term liabilities 111,359 113,518
Total long-term liabilities 1,108,459 1,108,640
Commitments and contingencies (Note 14)
Equity:    
Common stock $0.001 par value; 300,000 shares authorized; 113,132 and 111,282 shares issued as of September 30, 2024 and January 1, 2024, respectively; 101,968 and 102,108 shares outstanding as of September 30, 2024 and January 1, 2024, respectively 113 111
Treasury stock - common stock at cost; 11,164 and 9,174 shares as of September 30, 2024 and January 1, 2024, respectively (157,570) (123,091)
Additional paid-in capital 902,658 880,963
Retained earnings 833,252 782,123
Accumulated other comprehensive loss (31,344) (29,067)
Total stockholders’ equity 1,547,109 1,511,039
Total liabilities and stockholders' equity $ 3,418,818 $ 3,323,663

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