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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 02, 2022
Jan. 01, 2022
Current assets:    
Cash and cash equivalents $ 103,631 $ 96,146
Accounts receivable, net 179,167 141,221
Inventories 97,399 91,440
Contract assets, net 51,193 55,239
Prepaid expenses 11,236 8,727
Other current assets 28,515 28,985
Total current assets 471,141 421,758
Property, plant and equipment, net 186,030 185,266
Operating lease right-of-use asset, net 88,812 91,162
Intangible assets, net 380,682 394,525
Goodwill 370,366 364,598
Other assets, net 2,087 3,301
Total assets 1,499,118 1,460,610
Current liabilities:    
Accounts payable and accrued liabilities 137,414 122,681
Current portion of operating lease liability 13,676 13,180
Total current liabilities 151,090 135,861
Long-term debt, net 625,959 625,655
Operating lease liability, less current portion 81,473 83,903
Deferred income taxes 38,519 37,489
Other liabilities 8,766 11,742
Total liabilities 905,807 894,650
Commitments and contingencies
Redeemable non-controlling interest 39,656 36,863
Shareholders' equity:    
Preferred stock; par value $.01 per share; 10,000 shares authorized; no shares outstanding
Common stock; par value $.01 per share; 200,000 shares authorized; 63,535 and 62,542 shares issued and 59,612 and 58,999 shares outstanding at October 2, 2021 and January 2, 2021, respectively 639 635
Additional paid-in-capital 434,212 433,347
Accumulated other comprehensive income 9,989 7,006
Retained earnings 127,104 106,398
Treasury stock at cost (18,289) (18,289)
Total shareholders' equity 553,655 529,097
Total liabilities, redeemable non-controlling interest and shareholders' equity $ 1,499,118 $ 1,460,610