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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 02, 2022
Jan. 01, 2022
Current assets:    
Cash and cash equivalents $ 159,261 $ 96,146
Accounts receivable, net 178,185 141,221
Inventories 110,245 91,440
Contract assets, net 59,309 55,239
Prepaid expenses 13,455 8,727
Other current assets 15,386 28,985
Total current assets 535,841 421,758
Property, plant and equipment, net 185,597 185,266
Operating lease right-of-use asset, net 95,511 91,162
Intangible assets, net 374,801 394,525
Goodwill 372,652 364,598
Other assets, net 1,963 3,301
Total assets 1,566,365 1,460,610
Current liabilities:    
Accounts payable and accrued liabilities 175,129 122,681
Current portion of operating lease liability 14,883 13,180
Total current liabilities 190,012 135,861
Long-term debt, net 626,266 625,655
Operating lease liability, less current portion 87,514 83,903
Deferred income taxes 34,249 37,489
Other liabilities 7,910 11,742
Total liabilities 945,951 894,650
Commitments and contingencies
Redeemable non-controlling interest 39,609 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; 63,927 and 63,516 shares issued and 59,947 and 58,696 shares outstanding at July 2, 2022 and January 1, 2022, respectively 639 635
Additional paid-in-capital 437,207 433,347
Accumulated other comprehensive income (loss) (2,368) 7,006
Retained earnings 163,616 106,398
Treasury stock at cost (18,289) (18,289)
Total shareholders' equity 580,805 529,097
Total liabilities, redeemable non-controlling interest and shareholders' equity $ 1,566,365 $ 1,460,610