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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 28, 2020
Dec. 30, 2019
Current assets:    
Cash and cash equivalents $ 451,565 $ 379,818
Accounts receivable, net 381,105 503,598
Contract assets 273,256 254,600
Inventories 115,651 113,753
Current assets held for sale   67,572
Prepaid expenses and other current assets 27,181 23,343
Total current assets 1,248,758 1,342,684
Property, plant and equipment, net 650,435 678,201
Operating lease right-of-use assets 24,340 22,173
Goodwill 637,324 706,524
Definite-lived intangibles, net 281,307 325,680
Non-current assets held for sale   425,597
Deposits and other non-current assets 53,780 60,074
Total assets 2,895,944 3,560,933
Current liabilities:    
Short-term debt, including current portion of long-term debt   249,975
Accounts payable 327,102 329,866
Contract liabilities 4,254 3,838
Accrued salaries, wages and benefits 97,268 85,114
Current liabilities held for sale   185,391
Other current liabilities 89,422 92,482
Total current liabilities 518,046 946,666
Long-term debt, net of discount and issuance costs 842,853 1,225,962
Operating lease liabilities 17,211 15,413
Non-current liabilities held for sale   1,530
Other long-term liabilities 73,825 92,325
Total long-term liabilities 933,889 1,335,230
Commitments and contingencies (Note 13)
Equity:    
Common stock, $0.001 par value; 300,000 shares authorized, 106,770 and 105,510 shares issued and outstanding as of December 28, 2020 and December 30, 2019, respectively 107 106
Additional paid-in capital 830,971 814,708
Retained earnings 651,844 474,309
Accumulated other comprehensive loss (38,913) (10,086)
Total stockholders’ equity 1,444,009 1,279,037
Total liabilities and stockholders' equity $ 2,895,944 $ 3,560,933