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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 29, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 294,893 $ 625,408
Trade accounts and notes receivable, net of allowance for doubtful accounts of $908 and $860 212,729 183,434
Inventories 264,090 198,089
Deferred tax charges and refundable income taxes 25,191 18,012
Other current assets 24,043 32,665
Total current assets 820,946 1,057,608
Property, plant and equipment, net of accumulated depreciation of $456,412 and $427,766 393,706 359,523
Other assets:    
Goodwill 542,235 359,688
Intangible assets, net of accumulated amortization of $326,051 and $281,439 323,379 182,430
Deferred tax assets and other noncurrent tax assets 11,735 9,103
Other 11,455 7,820
Total assets 2,103,456 1,976,172
Current liabilities:    
Long-term debt, current maturities 0 100,000
Accounts payable 74,590 68,762
Accrued payroll and related benefits 60,896 64,860
Other accrued liabilities 55,389 34,514
Income taxes payable 20,137 22,835
Total current liabilities 211,012 290,971
Long-term debt, excluding current maturities, net of unamortized discount and debt issuance costs of $8,225 and $9,470 650,625 574,380
Pension benefit obligations and other liabilities 32,332 32,130
Deferred tax liabilities and other noncurrent tax liabilities 125,816 85,673
Commitments and contingent liabilities 0 0
Equity:    
Preferred stock, par value $.01; 5,000,000 shares authorized; none issued and outstanding as of September 29, 2018 and December 31, 2017 0 0
Common stock, par value $.01; 400,000,000 shares authorized; issued and outstanding shares as of September 29, 2018: 141,607,335 and 141,404,935; issued and outstanding shares as of December 31, 2017: 141,282,539 1,416 1,413
Treasury stock, at cost: 202,400 and 0 shares held as of September 29, 2018 and December 31, 2017 (7,112) 0
Additional paid-in capital 864,809 867,699
Retained earnings 258,223 147,418
Accumulated other comprehensive loss (33,665) (23,512)
Total equity 1,083,671 993,018
Total liabilities and equity $ 2,103,456 $ 1,976,172