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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Oct. 03, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 627,603 $ 98,386
Restricted cash 6,223 3,921
Accounts receivable, less allowances of $13,411 and $9,962, respectively 578,684 491,740
Inventories, net 408,897 439,194
Income taxes receivable 34,310 48,466
Investments in debt and equity securities, at market 1,917 3,776
Prepaid expenses and other 73,096 78,516
Assets held for sale 5,087 1,750
Total current assets 1,735,817 1,165,749
Property, plant and equipment, less accumulated depreciation of $619,650 and $556,143, respectively 635,904 652,841
Lease right-of-use assets 277,037 316,155
Goodwill 1,189,992 1,669,594
Intangible assets, net 1,623,133 1,740,700
Deferred income taxes 1,139 7,510
Other assets, net 11,959 11,797
Total assets 5,474,981 5,564,346
Current liabilities:    
Current portion of long-term debt 25,600 25,600
Accounts payable 229,353 205,629
Accrued compensation and benefits 78,269 92,130
Accrued interest 32,001 19,070
Accrued income taxes 2,730 0
Current portion of lease liabilities 69,408 72,428
Other accrued expenses 258,890 233,687
Total current liabilities 696,251 648,544
Long-term debt 3,567,302 3,156,924
Deferred income taxes 244,468 291,987
Long-term lease liabilities 210,446 243,780
Other long-term liabilities 336,224 287,793
Total long-term liabilities 4,358,440 3,980,484
Stockholders’ equity:    
Common stock, $0.01 par value; 200,000,000 authorized; 125,128,804 and 125,101,519 shares issued and outstanding at October 3, 2020, respectively; and 126,110,000 and 126,054,487 shares issued and outstanding at December 31, 2019, respectively 1,252 1,261
Additional paid-in capital 1,253,877 1,248,787
Accumulated deficit (766,565) (281,229)
Accumulated other comprehensive loss, net (67,752) (32,398)
Treasury stock, at cost (27,285 and 55,513 shares at October 3, 2020 and December 31, 2019, respectively) (522) (1,103)
Total stockholders’ equity 420,290 935,318
Total liabilities and stockholders’ equity $ 5,474,981 $ 5,564,346