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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 02, 2021
Dec. 28, 2019
Current assets:    
Cash and cash equivalents $ 100,320 $ 97,243
Accounts receivable, net 92,844 68,091
Inventories 60,317 43,851
Contract assets, net 28,723 10,547
Prepaid expenses 8,357 3,362
Other current assets 11,111 10,516
Total current assets 301,672 233,610
Property, plant and equipment, net 135,155 128,199
Operating lease right-of-use asset, net 38,567 26,390
Intangible assets, net 256,507 255,962
Goodwill 329,695 277,600
Other assets, net 925 972
Total assets 1,062,521 922,733
Current liabilities:    
Accounts payable 23,469 13,443
Accrued liabilities 60,875 37,951
Current portion of operating lease liability 6,132 4,703
Total current liabilities 90,476 56,097
Long-term debt 412,098 368,971
Operating lease liability, less current portion 35,130 24,040
Deferred income taxes 28,329 27,945
Other liabilities 11,354 14,132
Total liabilities 577,387 491,185
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; 62,542 and 61,921 shares issued and 58,999 and 58,505 shares outstanding at January 2, 2021 and December 28, 2019, respectively 625 619
Additional paid-in-capital 420,202 414,688
Accumulated other comprehensive income (loss) 2,720 (238)
Retained earnings 79,896 34,788
Shareholders' equity 503,443 449,857
Less: Treasury stock at cost (18,309) (18,309)
Total shareholders' equity 485,134 431,548
Total liabilities and shareholders' equity $ 1,062,521 $ 922,733