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Condensed Consolidated Balance Sheets - Unaudited - USD ($)
$ in Thousands
Apr. 03, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 37,259 $ 13,535
Accounts receivable, net of provision for credit losses of $2.2 million and allowance for doubtful accounts of $2.4 million, respectively 199,785 191,985
Inventories 170,298 167,256
Contract assets 38,882 24,767
Prepaid expenses and other current assets 14,598 17,852
Total current assets 460,822 415,395
Property, plant and equipment, net 246,378 246,185
Goodwill 839,395 839,617
Other intangible assets, net 766,535 775,784
Deferred income taxes 5,045 4,438
Operating lease assets 49,039 42,379
Other long-term assets 30,813 29,295
Total assets 2,398,027 2,353,093
Current liabilities:    
Current portion of long-term debt 37,500 37,500
Accounts payable 79,138 64,975
Income taxes payable 7,564 3,023
Operating lease liabilities 7,951 7,507
Accrued expenses and other current liabilities 53,976 66,073
Total current liabilities 186,129 179,078
Long-term debt 793,829 777,272
Deferred income taxes 185,814 187,978
Operating lease liabilities 42,482 37,114
Other long-term liabilities 25,572 19,163
Total liabilities 1,233,826 1,200,605
Commitments and contingencies (Note 10)
Stockholders’ equity:    
Common stock, $0.001 par value; 100,000,000 shares authorized; 32,847,017 shares issued; 32,826,005 and 32,700,471 shares outstanding, respectively 33 33
Additional paid-in capital 694,746 701,018
Treasury stock, at cost, 21,012 and 146,546 shares, respectively (1,263) (8,809)
Retained earnings 471,358 440,258
Accumulated other comprehensive income (loss) (673) 19,988
Total stockholders’ equity 1,164,201 1,152,488
Total liabilities and stockholders’ equity $ 2,398,027 $ 2,353,093