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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Oct. 01, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 25,472 $ 49,206
Accounts receivable, net of provision for credit losses of $0.1 million and $0.2 million, respectively 177,488 156,207
Inventories 149,235 149,323
Refundable income taxes 12,580 2,087
Contract assets 59,440 40,218
Prepaid expenses and other current assets 18,352 15,896
Total current assets 442,567 412,937
Property, plant and equipment, net 250,450 253,964
Goodwill 849,686 859,442
Other intangible assets, net 716,060 757,224
Deferred income taxes 4,364 4,398
Operating lease assets 46,871 45,153
Other long-term assets 38,132 38,739
Total assets 2,348,130 2,371,857
Current liabilities:    
Current portion of long-term debt 20,250 37,500
Accounts payable 68,418 51,570
Income taxes payable 36 1,847
Operating lease liabilities 7,926 8,431
Accrued expenses and other current liabilities 59,780 56,843
Total current liabilities 156,410 156,191
Long-term debt 610,405 693,758
Deferred income taxes 180,597 182,304
Operating lease liabilities 41,382 37,861
Other long-term liabilities 27,083 30,688
Total liabilities 1,015,877 1,100,802
Commitments and contingencies (Note 10)
Stockholders’ equity:    
Common stock, $0.001 par value; 100,000,000 shares authorized; 33,016,984 and 32,908,178 shares issued and outstanding, respectively 33 33
Additional paid-in capital 710,513 700,814
Retained earnings 590,535 517,516
Accumulated other comprehensive income 31,172 52,692
Total stockholders’ equity 1,332,253 1,271,055
Total liabilities and stockholders’ equity $ 2,348,130 $ 2,371,857