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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jul. 01, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 15,593 $ 17,885
Accounts receivable, net of provision for credit losses of $0.2 million and $0.1 million, respectively 221,939 182,310
Inventories 194,458 155,699
Refundable income taxes 4,627 4,735
Contract assets 70,408 64,743
Prepaid expenses and other current assets 25,988 27,610
Total current assets 533,013 452,982
Property, plant and equipment, net 280,461 277,099
Goodwill 978,559 924,704
Other intangible assets, net 841,122 807,810
Deferred income taxes 6,149 5,711
Operating lease assets 75,777 70,053
Other long-term assets 43,006 43,856
Total assets 2,758,087 2,582,215
Current liabilities:    
Current portion of long-term debt 15,250 15,250
Accounts payable 103,111 76,859
Income taxes payable 259 725
Operating lease liabilities 10,762 9,862
Accrued expenses and other current liabilities 68,344 56,933
Total current liabilities 197,726 159,629
Long-term debt 931,889 812,876
Deferred income taxes 178,695 171,505
Operating lease liabilities 64,436 59,767
Other long-term liabilities 21,890 23,741
Total liabilities 1,394,636 1,227,518
Commitments and contingencies (Note 10)
Stockholders’ equity:    
Common stock, $0.001 par value; 100,000,000 shares authorized; 33,121,833 and 33,063,336 shares issued and outstanding, respectively 33 33
Additional paid-in capital 722,175 713,150
Retained earnings 646,527 614,324
Accumulated other comprehensive income (loss) (5,284) 27,190
Total stockholders’ equity 1,363,451 1,354,697
Total liabilities and stockholders’ equity $ 2,758,087 $ 2,582,215