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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 28, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 335,077 $ 351,911
Trade accounts and notes receivable, net of allowance for doubtful accounts of $2,304 and $1,145 277,796 234,409
Inventories, net 300,694 287,098
Deferred tax charges and refundable income taxes 25,650 24,552
Other current assets 27,089 34,427
Total current assets 966,306 932,397
Property, plant and equipment, net of accumulated depreciation of $540,013 and $522,424 474,841 479,544
Other assets:    
Right-of-use assets 50,058 50,160
Goodwill 726,234 695,044
Intangible assets, net of accumulated amortization of $424,462 and $409,328 355,815 333,952
Deferred tax assets and other noncurrent tax assets 11,563 11,245
Other 13,748 13,744
Total assets 2,598,565 2,516,086
Current liabilities:    
Long-term debt, current maturities 4,000 4,000
Accounts payable 81,561 84,207
Accrued payroll and related benefits 29,590 62,340
Other accrued liabilities 60,857 87,778
Income taxes payable 25,982 26,108
Total current liabilities 201,990 264,433
Long-term debt, excluding current maturities, net of unamortized discount and debt issuance costs of $9,112 and $9,516 1,074,888 932,484
Pension benefit obligations and other liabilities 35,295 37,867
Deferred tax liabilities and other noncurrent tax liabilities 71,516 71,586
Long-term lease liability 43,549 43,827
Commitments and contingent liabilities 0 0
Equity:    
Preferred stock, par value $.01; 5,000,000 shares authorized; none issued and outstanding as of March 28, 2020 and December 31, 2019 0 0
Common stock, par value $.01; 400,000,000 shares authorized; issued and outstanding shares as of March 28, 2020: 134,808,929 and 134,606,529, respectively; issued and outstanding shares as of December 31, 2019: 134,929,768 and 134,727,368, respectively 1,348 1,349
Treasury stock, at cost: 202,400 shares held as of March 28, 2020 and December 31, 2019 (7,112) (7,112)
Additional paid-in capital 833,159 842,784
Retained earnings 390,542 366,127
Accumulated other comprehensive loss (46,610) (37,259)
Total equity 1,171,327 1,165,889
Total liabilities and equity $ 2,598,565 $ 2,516,086