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Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Jun. 28, 2021
Dec. 28, 2020
Current assets:    
Cash and cash equivalents $ 558,291 $ 451,565
Accounts receivable, net 378,762 381,105
Contract assets 300,697 273,256
Inventories 126,355 115,651
Prepaid expenses and other current assets 40,410 27,181
Total current assets 1,404,515 1,248,758
Property, plant and equipment, net 650,764 650,435
Operating lease right-of-use assets 20,134 24,340
Goodwill 637,324 637,324
Definite-lived intangibles, net 259,977 281,307
Deposits and other non-current assets 53,022 53,780
Total assets 3,025,736 2,895,944
Current liabilities:    
Accounts payable 364,005 327,102
Contract liabilities 2,066 4,254
Accrued salaries, wages and benefits 87,764 97,268
Other current liabilities 100,915 89,422
Total current liabilities 554,750 518,046
Long-term debt, net of discount and issuance costs 926,523 842,853
Operating lease liabilities 14,836 17,211
Other long-term liabilities 59,256 73,825
Total long-term liabilities 1,000,615 933,889
Commitments and contingencies (Note 14)
Equity:    
Common stock, $0.001 par value; 300,000 shares authorized; 108,145 and 106,770 shares issued as of June 28, 2021 and December 28, 2020, respectively; 107,784 and 106,770 shares outstanding as of June 28, 2021 and December 28, 2020, respectively 108 107
Treasury stock – common stock at cost; 361 shares as of June 28, 2021 (5,400)  
Additional paid-in capital 833,439 830,971
Retained earnings 676,913 651,844
Accumulated other comprehensive loss (34,689) (38,913)
Total stockholders’ equity 1,470,371 1,444,009
Total liabilities and stockholders' equity $ 3,025,736 $ 2,895,944