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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 03, 2020
Dec. 28, 2019
Current assets:    
Cash and cash equivalents $ 99,344 $ 97,243
Accounts receivable, net 99,062 68,091
Inventories 54,707 43,851
Contract assets, net 24,050 10,547
Prepaid expenses 10,064 3,362
Other current assets 10,549 10,516
Total current assets 297,776 233,610
Property, plant and equipment, net 132,710 128,199
Operating lease right-of-use asset, net 38,912 26,390
Intangible assets, net 261,208 255,962
Goodwill 328,425 277,600
Other assets, net 1,103 972
Total assets 1,060,134 922,733
Current liabilities:    
Accounts payable and accrued liabilities 96,422 51,394
Current portion of operating lease liability 6,396 4,703
Total current liabilities 102,818 56,097
Long-term debt 411,817 368,971
Operating lease liability, less current portion 35,513 24,040
Deferred income taxes 26,099 27,945
Other liabilities 12,533 14,132
Total liabilities 588,780 491,185
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; 62,495 and 61,921 shares issued and 58,963 and 58,505 shares outstanding at October 3, 2020 and December 28, 2019, respectively 625 619
Additional paid-in-capital 418,904 414,688
Accumulated other comprehensive income (loss) 225 (238)
Retained earnings 69,909 34,788
Shareholders' equity 489,663 449,857
Less: Treasury stock at cost (18,309) (18,309)
Total shareholders' equity 471,354 431,548
Total liabilities and shareholders' equity $ 1,060,134 $ 922,733