XML 16 R5.htm IDEA: XBRL DOCUMENT v3.21.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 26, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents $ 481,167 $ 375,880
Accounts receivable, net 399,744 395,071
Inventories 484,345 513,196
Prepaid expenses and other current assets 123,776 115,436
Prepaid taxes 52,805 22,842
Total current assets 1,541,837 1,422,425
Property, plant and equipment, net 446,318 473,912
Operating lease assets 129,998 100,635
Goodwill 2,522,950 2,585,966
Intangible assets, net 2,337,249 2,519,746
Deferred tax assets 8,425 8,073
Other assets 53,185 41,802
Total assets 7,039,962 7,152,559
Current liabilities    
Current borrowings 101,250 100,500
Accounts payable 104,139 102,520
Accrued expenses 127,116 136,276
Payroll and benefit-related liabilities 133,523 122,366
Accrued interest 15,757 7,135
Income taxes payable 17,185 17,361
Other current liabilities 63,240 53,869
Total current liabilities 562,210 540,027
Long-term borrowings 1,948,666 2,377,888
Deferred tax liabilities 479,105 484,678
Pension and postretirement benefit liabilities 49,843 74,499
Noncurrent liability for uncertain tax positions 10,078 10,127
Noncurrent operating lease liabilities 114,777 86,097
Other liabilities 217,411 242,786
Total liabilities 3,382,090 3,816,102
Commitments and contingencies
Total shareholders' equity 3,657,872 3,336,457
Total liabilities and shareholders' equity $ 7,039,962 $ 7,152,559