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Consolidated Condensed Statements of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended
Apr. 01, 2024
Apr. 03, 2023
Cash flows from operating activities:    
Net income (loss) $ 10,466 $ (5,814)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation of property, plant, and equipment 24,696 25,253
Amortization of definite-lived intangible assets 13,765 27,772
Amortization of debt discount and issuance costs 518 726
Deferred income taxes 1,104 (1,867)
Stock-based compensation 6,787 5,240
Gain on sale of subsidiary 0 (1,339)
Other (1,465) (1,050)
Changes in operating assets and liabilities:    
Accounts receivable, net 46,020 64,595
Contract assets (28,464) 18,591
Inventories (7,440) (9,045)
Prepaid expenses and other current assets (5,103) 1,875
Accounts payable 7,275 (34,578)
Contract liabilities (9,127) 22,724
Accrued salaries, wages and benefits (10,012) (29,279)
Other current liabilities (5,125) (28,726)
Net cash provided by operating activities 43,895 55,078
Cash flows from investing activities:    
Proceeds from sale of SH E-MS property 6,737 34,733
Purchase of property, plant and equipment and other assets (49,342) (31,002)
Proceeds from sale of property, plant and equipment and other assets 46 295
Proceeds from sale of subsidiary, net of cash disposed 0 5,601
Net cash (used in) provided by investing activities (42,559) 9,627
Cash flows from financing activities:    
Repayment of long-term debt borrowing (1,750) (50,000)
Repurchases of common stock (9,334) 0
Net cash used in financing activities (11,084) (50,000)
Effect of foreign currency exchange rates on cash and cash equivalents (72) (2)
Net (decrease) increase in cash and cash equivalents (9,820) 14,703
Cash and cash equivalents at beginning of period 450,208 402,749
Cash and cash equivalents at end of period 440,388 417,452
Supplemental cash flow information:    
Cash paid, net for interest 19,579 19,589
Cash paid, net for income taxes 4,313 13,207
Supplemental disclosure of noncash investing activities:    
Property, plant and equipment recorded in accounts payable and other current liabilities $ 68,990 $ 25,418

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