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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 28, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 282,748 $ 482,062
Trade accounts and notes receivable, net of allowance for doubtful accounts of $1,247 and $893 261,306 222,055
Inventories, net 290,270 268,140
Deferred tax charges and refundable income taxes 21,825 17,393
Other current assets 28,091 39,688
Total current assets 884,240 1,029,338
Property, plant and equipment, net of accumulated depreciation of $510,316 and $461,222 470,005 419,529
Other assets:    
Right-of-use assets 48,684 0
Goodwill 659,840 550,202
Intangible assets, net of accumulated amortization of $392,262 and $343,088 367,558 295,687
Deferred tax assets and other noncurrent tax assets 23,191 10,162
Other 14,166 12,723
Total assets 2,467,684 2,317,641
Current liabilities:    
Long-term debt, current maturities 4,000 4,000
Accounts payable 73,071 93,055
Accrued payroll and related benefits 58,646 78,288
Other accrued liabilities 74,528 62,732
Income taxes payable 2,835 31,593
Total current liabilities 213,080 269,668
Long-term debt, excluding current maturities, net of unamortized discount and debt issuance costs of $9,920 and $11,137 934,080 934,863
Pension benefit obligations and other liabilities 52,906 31,795
Deferred tax liabilities and other noncurrent tax liabilities 103,326 69,290
Long-term lease liability 44,375 0
Commitments and contingent liabilities 0 0
Equity:    
Preferred stock, par value $.01; 5,000,000 shares authorized; none issued and outstanding as of September 28, 2019 and December 31, 2018 0 0
Common stock, par value $.01; 400,000,000 shares authorized; issued and outstanding shares as of September 28, 2019: 135,141,486 and 134,939,086, respectively; issued and outstanding shares as of December 31, 2018: 136,179,381 and 135,976,981, respectively 1,351 1,362
Treasury stock, at cost: 202,400 shares held as of September 28, 2019 and December 31, 2018 (7,112) (7,112)
Additional paid-in capital 837,212 837,658
Retained earnings 332,579 213,753
Accumulated other comprehensive loss (44,113) (33,636)
Total equity 1,119,917 1,012,025
Total liabilities and equity $ 2,467,684 $ 2,317,641