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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 28, 2019
Dec. 29, 2018
Current assets:    
Cash and cash equivalents $ 81,803 $ 52,650
Accounts receivable, net 77,375 80,717
Inventories 47,566 44,666
Contract assets, net 12,735 6,757
Prepaid expenses 4,279 2,863
Other current assets 10,312 7,908
Total current assets 234,070 195,561
Property, plant and equipment, net 122,354 115,707
Operating lease right-of-use asset, net 26,899  
Intangible assets, net 259,859 271,818
Goodwill 277,600 277,827
Other assets, net 1,012 1,240
Total assets 921,794 862,153
Current liabilities:    
Accounts payable and accrued liabilities 61,249 68,557
Current portion of long-term debt   163
Current portion of operating lease liability 4,551  
Total current liabilities 65,800 68,720
Long-term debt, less current portion 367,917 366,614
Operating lease liability, less current portion 24,639  
Deferred income taxes 22,991 22,758
Other liabilities 14,815 18,517
Total liabilities 496,162 476,609
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; 61,712 and 60,729 shares issued and 58,354 and 58,082 shares outstanding at September 28, 2019 and December 29, 2018, respectively 617 607
Additional paid-in-capital 413,700 409,661
Accumulated other comprehensive loss (1,884) (3,065)
Retained earnings (accumulated deficit) 31,508 (8,900)
Shareholders' equity 443,941 398,303
Less: Treasury stock at cost (18,309) (12,759)
Total shareholders' equity 425,632 385,544
Total liabilities and shareholders' equity $ 921,794 $ 862,153