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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 01, 2022
Jan. 02, 2021
Current assets:    
Cash and cash equivalents $ 96,146 $ 100,320
Accounts receivable, net 141,221 92,844
Inventories 91,440 60,317
Contract assets, net 55,239 28,723
Prepaid expenses 8,727 8,357
Other current assets, net 28,985 11,111
Total current assets 421,758 301,672
Property, plant and equipment, net 185,266 135,155
Operating lease right-of-use asset, net 91,162 38,567
Intangible assets, net 394,525 256,507
Goodwill 364,598 329,695
Other assets, net 3,301 925
Total assets 1,460,610 1,062,521
Current liabilities:    
Accounts payable 40,021 23,469
Accrued liabilities 82,660 60,875
Current portion of operating lease liability 13,180 6,132
Total current liabilities 135,861 90,476
Long-term debt 625,655 412,098
Operating lease liability, less current portion 83,903 35,130
Deferred income taxes 37,489 28,329
Other liabilities 11,742 11,354
Total liabilities 894,650 577,387
Redeemable non-controlling interest 36,863  
Commitments and Contingencies
Shareholders' equity:    
Preferred stock; par value $.01 per share; 10,000 shares authorized; none outstanding
Common stock; par value $.01 per share; 200,000 shares authorized; 63,516 and 62,542 shares issued and 59,696 and 58,999 shares outstanding at January 1, 2022 and January 2, 2021, respectively 635 625
Additional paid-in-capital 433,347 420,202
Accumulated other comprehensive income 7,006 2,720
Retained earnings 106,398 79,896
Treasury stock at cost (18,289) (18,309)
Total shareholders' equity 529,097 485,134
Total liabilities, redeemable non-controlling interest, and shareholders' equity $ 1,460,610 $ 1,062,521