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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 25, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 397,259 $ 445,084
Accounts receivable, net 391,251 383,569
Inventories 530,088 477,643
Prepaid expenses and other current assets 113,916 117,277
Prepaid taxes 26,868 5,545
Total current assets 1,459,382 1,429,118
Property, plant and equipment, net 422,355 443,758
Operating lease assets 112,047 129,653
Goodwill 2,415,297 2,504,202
Intangible assets, net 2,176,259 2,289,067
Deferred tax assets 5,762 6,820
Other assets 166,985 69,104
Total assets 6,758,087 6,871,722
Current liabilities    
Current borrowings 114,375 110,000
Accounts payable 121,508 118,236
Accrued expenses 140,862 163,441
Payroll and benefit-related liabilities 121,596 143,657
Accrued interest 15,875 5,209
Income taxes payable 41,320 83,943
Other current liabilities 55,407 55,633
Total current liabilities 610,943 680,119
Long-term borrowings 1,593,504 1,740,102
Deferred tax liabilities 387,333 370,124
Pension and postretirement benefit liabilities 40,345 45,185
Noncurrent liability for uncertain tax positions 9,007 8,646
Noncurrent operating lease liabilities 99,606 116,033
Other liabilities 122,188 156,765
Total liabilities 2,862,926 3,116,974
Commitments and contingencies
Total shareholders' equity 3,895,161 3,754,748
Total liabilities and shareholders' equity $ 6,758,087 $ 6,871,722