XML 14 R2.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Balance Sheets - Unaudited - USD ($)
$ in Thousands
Oct. 02, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 99,943 $ 13,535
Accounts receivable, net of provision for credit losses of $0.2 million and allowance for doubtful accounts of $2.4 million, respectively 151,201 191,985
Inventories 156,858 167,256
Contract assets 39,593 24,767
Refundable income taxes 6,521 0
Prepaid expenses and other current assets 44,537 17,852
Total current assets 498,653 415,395
Property, plant and equipment, net 249,982 246,185
Goodwill 851,679 839,617
Other intangible assets, net 759,419 775,784
Deferred income taxes 5,223 4,438
Operating lease assets 46,083 42,379
Other long-term assets 37,956 29,295
Total assets 2,448,995 2,353,093
Current liabilities:    
Current portion of long-term debt 37,500 37,500
Accounts payable 55,397 64,975
Income taxes payable 1,068 3,023
Operating lease liabilities 8,287 7,507
Accrued expenses and other current liabilities 51,208 66,073
Total current liabilities 153,460 179,078
Long-term debt 801,607 777,272
Deferred income taxes 188,788 187,978
Operating lease liabilities 39,030 37,114
Other long-term liabilities 33,113 19,163
Total liabilities 1,215,998 1,200,605
Commitments and contingencies (Note 10)
Stockholders’ equity:    
Common stock, $0.001 par value; 100,000,000 shares authorized; 32,875,166 and 32,847,017 shares issued, respectively; 32,875,166 and 32,700,471 shares outstanding, respectively 33 33
Additional paid-in capital 698,654 701,018
Treasury stock, at cost, no shares as of October 2, 2020 and 146,546 shares as of December 31, 2019 0 (8,809)
Retained earnings 502,089 440,258
Accumulated other comprehensive income 32,221 19,988
Total stockholders’ equity 1,232,997 1,152,488
Total liabilities and stockholders’ equity $ 2,448,995 $ 2,353,093