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Condensed Consolidated Balance Sheets - Unaudited - USD ($)
$ in Thousands
Apr. 02, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 28,402 $ 49,206
Accounts receivable, net of provision for credit losses of $0.2 million, respectively 165,826 156,207
Inventories 153,815 149,323
Refundable income taxes 2,461 2,087
Contract assets 44,686 40,218
Prepaid expenses and other current assets 14,047 15,896
Total current assets 409,237 412,937
Property, plant and equipment, net 248,993 253,964
Goodwill 852,243 859,442
Other intangible assets, net 739,334 757,224
Deferred income taxes 4,381 4,398
Operating lease assets 50,433 45,153
Other long-term assets 38,731 38,739
Total assets 2,343,352 2,371,857
Current liabilities:    
Current portion of long-term debt 37,500 37,500
Accounts payable 62,395 51,570
Income taxes payable 3,610 1,847
Operating lease liabilities 7,904 8,431
Accrued expenses and other current liabilities 50,142 56,843
Total current liabilities 161,551 156,191
Long-term debt 649,630 693,758
Deferred income taxes 180,779 182,304
Operating lease liabilities 45,150 37,861
Other long-term liabilities 28,518 30,688
Total liabilities 1,065,628 1,100,802
Commitments and contingencies (Note 10)
Stockholders’ equity:    
Common stock, $0.001 par value; 100,000,000 shares authorized; 32,974,702 and 32,908,178 shares issued and outstanding, respectively 33 33
Additional paid-in capital 703,033 700,814
Retained earnings 539,036 517,516
Accumulated other comprehensive income 35,622 52,692
Total stockholders’ equity 1,277,724 1,271,055
Total liabilities and stockholders’ equity $ 2,343,352 $ 2,371,857