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Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Jun. 29, 2020
Dec. 30, 2019
Current assets:    
Cash and cash equivalents $ 694,668 $ 379,818
Accounts receivable, net 414,329 503,598
Contract assets 287,281 254,600
Inventories 122,847 113,753
Current assets held for sale   67,572
Receivable from Purchaser of the Mobility business unit 314,585  
Prepaid expenses and other current assets 38,202 23,343
Total current assets 1,871,912 1,342,684
Property, plant and equipment, net 660,866 678,201
Operating lease right-of-use assets 21,993 22,173
Goodwill 706,524 706,524
Definite-lived intangibles, net 303,790 325,680
Non-current assets held for sale   425,597
Deposits and other non-current assets 29,586 60,074
Assets, Total 3,594,671 3,560,933
Current liabilities:    
Short-term debt, including current portion of long-term debt 649,975 249,975
Accounts payable 351,819 329,866
Contract liabilities 3,140 3,838
Accrued salaries, wages and benefits 79,424 85,114
Current liabilities held for sale   185,391
Other current liabilities 113,099 92,482
Total current liabilities 1,197,457 946,666
Long-term debt, net of discount and issuance costs 832,834 1,225,962
Operating lease liabilities 15,015 15,413
Non-current liabilities held for sale   1,530
Other long-term liabilities 103,800 92,325
Total long-term liabilities 951,649 1,335,230
Commitments and contingencies (Note 14)
Equity:    
Common stock, $0.001 par value; 300,000 shares authorized, 106,701 and 105,510 shares issued and outstanding as of June 29, 2020 and December 30, 2019, respectively 107 106
Additional paid-in capital 822,189 814,708
Retained earnings 665,945 474,309
Accumulated other comprehensive loss (42,676) (10,086)
Total stockholders’ equity 1,445,565 1,279,037
Liabilities and Equity, Total $ 3,594,671 $ 3,560,933