XML 69 R2.htm IDEA: XBRL DOCUMENT v3.19.3
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 29, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 296,742 $ 420,610
Receivables, net 460,044 465,939
Inventories, net 290,995 316,418
Other current assets 74,876 55,757
Total current assets 1,122,657 1,258,724
Property, plant and equipment, less accumulated depreciation 384,183 365,970
Operating lease right-of-use assets 78,788  
Goodwill 1,265,006 1,557,653
Intangible assets, less accumulated amortization 471,386 511,093
Deferred income taxes 88,118 56,018
Other long-lived assets 31,857 29,863
Total assets 3,441,995 3,779,321
Current liabilities:    
Accounts payable 275,889 352,646
Accrued liabilities 301,599 364,276
Total current liabilities 577,488 716,922
Long-term debt 1,403,670 1,463,200
Postretirement benefits 127,090 132,791
Deferred income taxes 75,192 39,943
Long-term operating lease liabilities 73,436  
Other long-term liabilities 40,309 38,877
Stockholders’ equity:    
Preferred stock 0 1
Common stock 503 503
Additional paid-in capital 807,087 1,139,395
Retained earnings 667,703 922,000
Accumulated other comprehensive loss (29,111) (74,907)
Treasury stock (307,482) (599,845)
Total Belden stockholders’ equity 1,138,700 1,387,147
Noncontrolling interests 6,110 441
Total stockholders’ equity 1,144,810 1,387,588
Total liabilities and stockholders' equity $ 3,441,995 $ 3,779,321