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Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Sep. 28, 2020
Dec. 30, 2019
Current assets:    
Cash and cash equivalents $ 413,310 $ 379,818
Restricted cash 249,975  
Accounts receivable, net 374,971 503,598
Contract assets 281,663 254,600
Inventories 127,588 113,753
Current assets held for sale   67,572
Prepaid expenses and other current assets 38,670 23,343
Total current assets 1,486,177 1,342,684
Property, plant and equipment, net 654,837 678,201
Operating lease right-of-use assets 22,993 22,173
Goodwill 637,324 706,524
Definite-lived intangibles, net 292,280 325,680
Non-current assets held for sale   425,597
Deposits and other non-current assets 54,803 60,074
Total assets 3,148,414 3,560,933
Current liabilities:    
Short-term debt, including current portion of long-term debt 249,975 249,975
Accounts payable 341,505 329,866
Contract liabilities 2,999 3,838
Accrued salaries, wages and benefits 77,525 85,114
Current liabilities held for sale   185,391
Other current liabilities 115,318 92,482
Total current liabilities 787,322 946,666
Long-term debt, net of discount and issuance costs 840,023 1,225,962
Operating lease liabilities 15,885 15,413
Non-current liabilities held for sale   1,530
Other long-term liabilities 105,881 92,325
Total long-term liabilities 961,789 1,335,230
Commitments and contingencies (Note 14)
Equity:    
Common stock, $0.001 par value; 300,000 shares authorized, 106,742 and 105,510 shares issued and outstanding as of September 28, 2020 and December 30, 2019, respectively 107 106
Additional paid-in capital 826,859 814,708
Retained earnings 612,884 474,309
Accumulated other comprehensive loss (40,547) (10,086)
Total stockholders’ equity 1,399,303 1,279,037
Total liabilities and stockholders' equity $ 3,148,414 $ 3,560,933