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Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Apr. 04, 2022
Jan. 03, 2022
Current assets:    
Cash and cash equivalents $ 519,079 $ 537,678
Accounts receivable, net 412,432 386,347
Contract assets 318,713 324,862
Inventories 137,343 127,612
Prepaid expenses and other current assets 46,616 30,914
Total current assets 1,434,183 1,407,413
Property, plant and equipment, net 663,394 665,755
Operating lease right-of-use assets 19,503 20,802
Goodwill 637,324 637,324
Definite-lived intangibles, net 230,260 239,918
Deposits and other non-current assets 59,484 54,335
Total assets 3,044,148 3,025,547
Current liabilities:    
Accounts payable 383,929 361,484
Contract liabilities 22,524 14,189
Accrued salaries, wages and benefits 88,992 89,446
Other current liabilities 91,121 93,029
Total current liabilities 586,566 558,148
Long-term debt, net of discount and issuance costs 928,210 927,818
Operating lease liabilities 13,917 15,252
Other long-term liabilities 67,626 68,912
Total long-term liabilities 1,009,753 1,011,982
Commitments and contingencies (Note 14)
Equity:    
Common stock, $0.001 par value; 300,000 shares authorized; 108,383 and 108,194 shares issued as of April 4, 2022 and January 3, 2022, respectively; 101,387 and 103,533 shares outstanding as of April 4, 2022 and January 3, 2022, respectively 108 108
Treasury stock – common stock at cost; 6,996 and 4,661 shares as of April 4, 2022 and January 3, 2022, respectively (93,467) (63,807)
Additional paid-in capital 842,788 840,113
Retained earnings 723,504 706,258
Accumulated other comprehensive loss (25,104) (27,255)
Total stockholders’ equity 1,447,829 1,455,417
Total liabilities and stockholders' equity $ 3,044,148 $ 3,025,547