v3.22.4
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 02, 2023
Jan. 03, 2022
Current assets:    
Cash and cash equivalents $ 402,749 $ 537,678
Accounts receivable, net 473,225 386,347
Contract assets 335,788 324,862
Inventories 170,639 127,612
Receivable from sale of SH E-MS property 69,240 0
Prepaid expenses and other current assets 41,415 30,914
Total current assets 1,493,056 1,407,413
Property, plant and equipment, net 724,204 665,755
Operating lease right-of-use assets 18,862 20,802
Goodwill 760,437 637,324
Definite-lived intangibles, net 288,037 239,918
Deposits and other non-current assets 39,008 54,335
Total assets 3,323,604 3,025,547
Current liabilities:    
Short-term debt, including current portion of long-term debt 50,000 0
Accounts payable 361,788 361,484
Contract liabilities 103,981 14,189
Accrued salaries, wages and benefits 115,524 89,446
Other current liabilities 130,032 93,029
Total current liabilities 761,325 558,148
Long-term debt, net of discount and issuance costs 879,407 927,818
Operating lease liabilities 12,249 15,252
Other long-term liabilities 135,044 68,912
Total long-term liabilities 1,026,700 1,011,982
Commitments and contingencies (Note 13)
Equity:    
Common stock, $0.001 par value; 300,000 shares authorized; 109,598 and 108,194 shares issued as of January 2, 2023 and January 3, 2022, respectively; 102,228 and 103,533 shares outstanding as of January 2, 2023 and January 3, 2022, respectively 110 108
Treasury stock - common stock at cost; 7,370 and 4,661 shares as of January 2, 2023 and January 3, 2022, respectively (98,659) (63,807)
Additional paid-in capital 858,077 840,113
Retained earnings 800,841 706,258
Accumulated other comprehensive loss (24,790) (27,255)
Total stockholders’ equity 1,535,579 1,455,417
Total liabilities and stockholders' equity $ 3,323,604 $ 3,025,547

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