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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 03, 2022
Dec. 28, 2020
Current assets:    
Cash and cash equivalents $ 537,678 $ 451,565
Accounts receivable, net 386,347 381,105
Contract assets 324,862 273,256
Inventories 127,612 115,651
Prepaid expenses and other current assets 30,914 27,181
Total current assets 1,407,413 1,248,758
Property, plant and equipment, net 665,755 650,435
Operating lease right-of-use assets 20,802 24,340
Goodwill 637,324 637,324
Definite-lived intangibles, net 239,918 281,307
Deposits and other non-current assets 54,335 53,780
Total assets 3,025,547 2,895,944
Current liabilities:    
Accounts payable 361,484 327,102
Contract liabilities 14,189 4,254
Accrued salaries, wages and benefits 89,446 97,268
Other current liabilities 93,029 89,422
Total current liabilities 558,148 518,046
Long-term debt, net of discount and issuance costs 927,818 842,853
Operating lease liabilities 15,252 17,211
Other long-term liabilities 68,912 73,825
Total long-term liabilities 1,011,982 933,889
Commitments and contingencies (Note 13)
Equity:    
Common stock, $0.001 par value; 300,000 shares authorized, 108,194 and 106,770 shares issued as of January 3, 2022 and December 28, 2020, respectively; 103,533 and 106,770 shares outstanding as of January 3, 2022 and December 28, 2020, respectively 108 107
Treasury stock – common stock at cost; 4,661 shares as of January 3, 2022 (63,807)  
Additional paid-in capital 840,113 830,971
Retained earnings 706,258 651,844
Accumulated other comprehensive loss (27,255) (38,913)
Total stockholders’ equity 1,455,417 1,444,009
Total liabilities and stockholders' equity $ 3,025,547 $ 2,895,944