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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 27, 2020
Dec. 28, 2019
Current assets:    
Cash and cash equivalents $ 649,720 $ 94,500
Accounts receivable, net of reserve for doubtful accounts of $20,382 and $14,886 313,084 447,612
Accounts receivable, reserve for doubtful accounts 20,382 14,886
Inventories, net 608,484 585,699
Prepaid expenses and other 66,237 61,224
Prepaid Taxes 13,741 20,161
Total current assets 1,651,266 1,209,196
Property, plant and equipment, net of accumulated depreciation of $212,923 and $197,629 343,369 352,145
Property, plant and equipment, accumulated depreciation 212,923 197,629
Goodwill 1,841,684 1,849,747
Other intangibles 1,429,802 1,443,381
Finite-Lived Intangible Assets, Accumulated Amortization 368,647 333,507
Long-term deferred tax assets 32,787 36,932
Other assets 115,793 110,742
Total assets 5,414,701 5,002,143
Current liabilities:    
Current maturities of long-term debt 23,971 2,894
Accounts payable 124,995 173,693
Accrued expenses 355,587 416,550
Total current liabilities 504,553 593,137
Long-term debt 2,372,945 1,870,246
Deferred Income Tax Liabilities, Net 133,324 133,500
Liability, Defined Benefit Pension Plan, Noncurrent 255,169 289,086
Other non-current liabilities 209,193 169,360
Stockholders' equity:    
Preferred stock, $0.01 par value; nonvoting; 2,000,000 shares authorized; none issued $ 0 0
Preferred stock, par value (in usd per share) $ 0.01  
Preferred stock, shares authorized 2,000,000,000  
Preferred stock, shares issued 0  
Common stock, $0.01 par value; 63,518,604 and 63,129,775 shares issued in 2020 and 2019, respectively $ 145 $ 145
Common Stock, Par or Stated Value Per Share $ 0.01  
Common stock, shares issued 63,518,604 63,129,775
Paid-in capital $ 406,640 $ 387,402
Treasury stock, at cost; 7,943,989 and 6,940,089 shares in 2020 and 2019 $ (528,111) $ (451,262)
Treasury stock, shares 7,943,989 6,940,089
Retained earnings $ 2,456,403 $ 2,361,462
Accumulated other comprehensive loss (395,560) (350,933)
Total stockholders' equity 1,939,517 1,946,814
Total liabilities and stockholders' equity $ 5,414,701 $ 5,002,143