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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 01, 2022
Jan. 01, 2022
Current assets:    
Cash and cash equivalents $ 218,841 $ 96,146
Accounts receivable, net 166,885 141,221
Inventories 112,257 91,440
Contract assets, net 56,313 55,239
Prepaid expenses 12,456 8,727
Other current assets 15,865 28,985
Total current assets 582,617 421,758
Property, plant and equipment, net 185,305 185,266
Operating lease right-of-use asset, net 93,020 91,162
Intangible assets, net 369,000 394,525
Goodwill 370,115 364,598
Other assets, net 2,547 3,301
Total assets 1,602,604 1,460,610
Current liabilities:    
Accounts payable and accrued liabilities 180,543 122,681
Current portion of operating lease liability 15,247 13,180
Total current liabilities 195,790 135,861
Long-term debt, net 626,576 625,655
Operating lease liability, less current portion 84,894 83,903
Deferred income taxes 34,193 37,489
Other liabilities 7,980 11,742
Total liabilities 949,433 894,650
Commitments and contingencies
Redeemable non-controlling interest 39,711 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; 63,912 and 63,516 shares issued and 59,978 and 58,696 shares outstanding at October 1, 2022 and January 1, 2022, respectively 639 635
Additional paid-in-capital 439,773 433,347
Accumulated other comprehensive income (loss) (2,529) 7,006
Retained earnings 193,866 106,398
Treasury stock at cost (18,289) (18,289)
Total shareholders' equity 613,460 529,097
Total liabilities, redeemable non-controlling interest and shareholders' equity $ 1,602,604 $ 1,460,610