XML 15 R4.htm IDEA: XBRL DOCUMENT v3.24.3
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 27, 2024
Dec. 31, 2023
Current assets    
Cash, cash equivalents and restricted cash $ 59,857 $ 72,651
Receivables 766,399 705,995
Prepaid expenses and other current assets 156,042 96,223
Total current assets 982,298 874,869
Property, plant, and equipment, net 65,746 85,429
Goodwill 1,652,855 1,656,926
Intangible assets, net 345,712 407,530
Right-of-use assets 33,370 41,215
Other non-current assets 46,124 15,931
Total non-current assets 2,143,807 2,207,031
Total Assets 3,126,105 3,081,900
Current liabilities    
Accounts payable 538,225 453,052
Compensation and other employee benefits 115,569 158,088
Short-term debt 16,878 15,361
Other accrued liabilities 235,379 213,700
Total current liabilities 906,051 840,201
Long-term debt, net 1,096,865 1,100,269
Deferred tax liabilities 12,313 11,763
Operating lease liabilities 29,590 34,691
Other non-current liabilities 78,725 104,176
Total non-current liabilities 1,217,493 1,250,899
Total liabilities 2,123,544 2,091,100
Commitments and contingencies (Note 7)
Shareholders' Equity    
Preferred stock; $0.01 par value; 10,000,000 shares authorized; No shares issued and outstanding 0 0
Common stock; $0.01 par value; 100,000,000 shares authorized; 31,556,556 and 31,191,628 shares issued and outstanding as of September 27, 2024 and December 31, 2023, respectively 316 312
Additional paid in capital 766,690 762,324
Retained earnings 240,502 230,851
Accumulated other comprehensive loss (4,947) (2,687)
Total shareholders' equity 1,002,561 990,800
Total Liabilities and Shareholders' Equity $ 3,126,105 $ 3,081,900