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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 32,708 $ 66,548
Accounts receivable, net 117,617 160,107
Inventories 111,781 112,672
Contract assets, net 37,733 47,919
Prepaid expenses 11,586 11,763
Other current assets 16,860 16,532
Total current assets 328,285 415,541
Property, plant and equipment, net 238,126 208,354
Operating lease right-of-use asset, net 124,012 104,121
Intangible assets, net 415,245 447,052
Goodwill 462,630 460,415
Other assets, net 9,581 4,766
Total assets 1,577,879 1,640,249
Current liabilities:    
Accounts payable 40,630 43,727
Accrued liabilities 73,190 125,234
Current portion of operating lease liability 20,368 16,393
Total current liabilities 134,188 185,354
Long-term debt 612,102 642,134
Operating lease liability, less current portion 114,030 95,159
Deferred income taxes 52,685 47,407
Other liabilities 5,007 7,459
Total liabilities 918,012 977,513
Redeemable non-controlling interest   34,721
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; 64,395 and 63,940 shares issued and 57,188 and 59,912 shares outstanding at December 30, 2023 and December 31, 2022, respectively 644 639
Additional paid-in-capital 450,881 442,116
Accumulated other comprehensive income 191 223
Retained earnings 311,095 204,891
Treasury stock at cost (6,061 shares and 2,760 shares at December 30, 2023 and December 31, 2022, respectively) (102,944) (19,854)
Total shareholders' equity 659,867 628,015
Total liabilities, redeemable non-controlling interest, and shareholders' equity $ 1,577,879 $ 1,640,249