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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 26, 2020
Dec. 28, 2019
Current assets:    
Cash and cash equivalents $ 220,310 $ 94,500
Accounts receivable, net of reserve for doubtful accounts of $20,237 and $14,886 381,273 447,612
Accounts receivable, reserve for doubtful accounts 20,237 14,886
Inventories, net 557,512 585,699
Prepaid expenses and other 67,261 61,224
Prepaid Taxes 14,826 20,161
Total current assets 1,241,182 1,209,196
Property, plant and equipment, net of accumulated depreciation of $223,844 and $197,629 343,860 352,145
Property, plant and equipment, accumulated depreciation 223,844 197,629
Goodwill 1,855,361 1,849,747
Other intangibles 1,420,600 1,443,381
Finite-Lived Intangible Assets, Accumulated Amortization 385,737 333,507
Long-term deferred tax assets 35,115 36,932
Other assets 124,066 110,742
Total assets 5,020,184 5,002,143
Current liabilities:    
Current maturities of long-term debt 23,152 2,894
Accounts payable 152,262 173,693
Accrued expenses 421,580 416,550
Total current liabilities 596,994 593,137
Long-term debt 1,808,973 1,870,246
Deferred Income Tax Liabilities, Net 137,276 133,500
Liability, Defined Benefit Pension Plan, Noncurrent 252,420 289,086
Other non-current liabilities 193,199 169,360
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; 63,558,226 and 63,129,775 shares issued in 2020 and 2019, respectively $ 146 $ 145
Common Stock, Par or Stated Value Per Share $ 0.01  
Common stock, shares issued 63,558,226 63,129,775
Paid-in capital $ 415,952 $ 387,402
Treasury stock, at cost; 7,945,527 and 6,940,089 shares in 2020 and 2019 $ (528,506) $ (451,262)
Treasury stock, shares 7,945,527 6,940,089
Retained earnings $ 2,516,919 $ 2,361,462
Accumulated other comprehensive loss (373,189) (350,933)
Total stockholders' equity 2,031,322 1,946,814
Total liabilities and stockholders' equity $ 5,020,184 $ 5,002,143