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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2022
Jan. 01, 2022
Current assets:    
Cash and cash equivalents $ 66,548 $ 96,146
Accounts receivable, net 160,107 141,221
Inventories 112,672 91,440
Contract assets, net 47,919 55,239
Prepaid expenses 11,763 8,727
Other current assets 16,532 28,985
Total current assets 415,541 421,758
Property, plant and equipment, net 208,354 185,266
Operating lease right-of-use asset, net 104,121 91,162
Intangible assets, net 447,052 394,525
Goodwill 460,415 364,598
Other assets, net 4,766 3,301
Total assets 1,640,249 1,460,610
Current liabilities:    
Accounts payable 43,727 40,021
Accrued liabilities 125,234 82,660
Current portion of operating lease liability 16,393 13,180
Total current liabilities 185,354 135,861
Long-term debt 642,134 625,655
Operating lease liability, less current portion 95,159 83,903
Deferred income taxes 47,407 37,489
Other liabilities 7,459 11,742
Total liabilities 977,513 894,650
Redeemable non-controlling interest 34,721 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; 63,940 and 63,516 shares issued and 59,912 and 59,696 shares outstanding at December 31, 2022 and January 1, 2022, respectively 639 635
Additional paid-in-capital 442,116 433,347
Accumulated other comprehensive income 223 7,006
Retained earnings 204,891 106,398
Treasury stock at cost (19,854) (18,289)
Total shareholders' equity 628,015 529,097
Total liabilities, redeemable non-controlling interest, and shareholders' equity $ 1,640,249 $ 1,460,610