v3.25.2
Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 30, 2024
Current assets:    
Cash and cash equivalents $ 447,967 $ 503,932
Accounts receivable, net 495,352 448,611
Contract assets 424,973 381,382
Inventories 250,339 224,985
Prepaid expenses and other current assets 57,818 47,834
Total current assets 1,676,449 1,606,744
Property, plant and equipment, net 919,219 869,957
Operating lease right-of-use assets 82,763 78,252
Goodwill 670,135 670,135
Definite-lived intangibles, net 173,371 191,819
Deposits and other non-current assets 56,019 55,587
Total assets 3,577,956 3,472,494
Current liabilities:    
Short-term debt, including current portion of long-term debt 3,805 3,795
Accounts payable 448,063 406,221
Contract liabilities 162,130 170,915
Accrued salaries, wages, and benefits 101,917 108,149
Other current liabilities 111,838 119,974
Total current liabilities 827,753 809,054
Long-term debt, net of discount and issuance costs 913,339 914,359
Operating lease liabilities 85,985 77,509
Other long-term liabilities 113,959 107,748
Total long-term liabilities 1,113,283 1,099,616
Commitments and contingencies (Note 14)
Equity:    
Common stock, $ 0.001 par value; 300,000 shares authorized, 115,173 and 113,161 shares issued as of June 30, 2025 and December 30, 2024, respectively; 103,309 and 101,997 shares outstanding as of June 30, 2025 and December 30, 2024, respectively 115 113
Treasury stock - common stock at cost; 11,864 and 11,164 shares as of June 30, 2025 and December 30, 2024, respectively (175,445) (157,570)
Additional paid-in capital 928,714 910,741
Retained earnings 912,130 838,422
Accumulated other comprehensive loss (28,594) (27,882)
Total stockholders’ equity 1,636,920 1,563,824
Total liabilities and stockholders' equity $ 3,577,956 $ 3,472,494