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Consolidated Condensed Statements of Cash Flows - USD ($)
$ in Thousands
 6 Months Ended
Jul. 01, 2024
Jul. 03, 2023
Cash flows from operating activities:    
Net income $ 36,818 $ 1,010
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation of property, plant, and equipment 50,879 50,190
Amortization of definite-lived intangible assets 26,356 34,047
Amortization of debt discount and issuance costs 1,024 1,225
Loss on extinguishment of debt 0 1,154
Deferred income taxes (209) (495)
Stock-based compensation 13,367 10,361
Gain on sale of subsidiary 0 (1,270)
Other (9,193) (234)
Changes in operating assets and liabilities:    
Accounts receivable, net 12,843 76,590
Contract assets (48,070) 22,110
Inventories (3,831) (19,082)
Prepaid expenses and other current assets (11,031) (7,580)
Accounts payable 24,198 (35,678)
Contract liabilities 2,274 11,265
Accrued salaries, wages and benefits (9,015) (40,911)
Other current liabilities (660) (21,740)
Net cash provided by operating activities 85,750 80,962
Cash flows from investing activities:    
Proceeds from sale of SH E-MS property 6,737 61,769
Purchase of property, plant and equipment and other assets (88,811) (80,467)
Proceeds from sale of property, plant and equipment and other assets 29,560 343
Proceeds from sale of subsidiary, net of cash disposed 0 6,039
Net cash used in investing activities (52,514) (12,316)
Cash flows from financing activities:    
Repurchases of common stock (34,479) 0
Repayment of long-term debt borrowings (2,625) (290,697)
Proceeds from long-term debt borrowing 0 234,818
Refund of customer deposits 0 (7,500)
Payment of debt issuance costs 0 (5,487)
Payment of original issue discount 0 (3,500)
Net cash used in financing activities (37,104) (72,366)
Effect of foreign currency exchange rates on cash and cash equivalents (93) (313)
Net decrease in cash and cash equivalents (3,961) (4,033)
Cash and cash equivalents at beginning of period 450,208 402,749
Cash and cash equivalents at end of period 446,247 398,716
Supplemental cash flow information:    
Cash paid, net for interest 27,048 26,050
Cash paid, net for income taxes 11,475 25,618
Supplemental disclosure of noncash investing and financing activities:    
Property, plant and equipment recorded in accounts payable and other current liabilities 75,271 19,993
Cashless extinguishment of debt for issuance of new long-term debt borrowing $ 0 $ 115,182

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