XML 12 R2.htm IDEA: XBRL DOCUMENT v3.19.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 342,360 $ 482,062
Trade accounts and notes receivable, net of allowance for doubtful accounts of $2,272 and $893 232,138 222,055
Inventories 271,510 268,140
Deferred tax charges and refundable income taxes 52,629 17,393
Other current assets 24,175 39,688
Total current assets 922,812 1,029,338
Property, plant and equipment, net of accumulated depreciation of $476,370 and $461,222 442,395 419,529
Other assets:    
Right-of-use assets 43,868 0
Goodwill 584,537 550,202
Intangible assets, net of accumulated amortization of $361,441 and $343,088 284,581 295,687
Deferred tax assets and other noncurrent tax assets 22,819 10,162
Other 12,996 12,723
Total assets 2,314,008 2,317,641
Current liabilities:    
Long-term debt, current maturities 4,000 4,000
Accounts payable 78,620 93,055
Accrued payroll and related benefits 33,131 78,288
Other accrued liabilities 74,622 62,732
Income taxes payable 22,407 31,593
Total current liabilities 212,780 269,668
Long-term debt, excluding current maturities, net of unamortized discount and debt issuance costs of $10,731 and $11,137 934,269 934,863
Pension benefit obligations and other liabilities 41,868 31,795
Deferred tax liabilities and other noncurrent tax liabilities 84,080 69,290
Long-term lease liability 40,547 0
Commitments and contingent liabilities 0 0
Equity:    
Preferred stock, par value $.01; 5,000,000 shares authorized; none issued and outstanding as of March 30, 2019 and December 31, 2018 0 0
Common stock, par value $.01; 400,000,000 shares authorized; issued and outstanding shares as of March 30, 2019: 135,716,036 and 135,513,636; issued and outstanding shares as of December 31, 2018: 136,179,381 and 135,976,981 1,357 1,362
Treasury stock, at cost: 202,400 and 202,400 shares held as of March 30, 2019 and December 31, 2018 (7,112) (7,112)
Additional paid-in capital 829,137 837,658
Retained earnings 213,481 213,753
Accumulated other comprehensive loss (36,399) (33,636)
Total equity 1,000,464 1,012,025
Total liabilities and equity $ 2,314,008 $ 2,317,641