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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 26, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 447,972 $ 351,911
Trade accounts and notes receivable, net of allowance for doubtful accounts of $3,370 and $1,145 300,489 234,409
Inventories, net 329,741 287,098
Deferred tax charges and refundable income taxes 38,100 24,552
Other current assets 30,148 34,427
Total current assets 1,146,450 932,397
Property, plant and equipment, net of accumulated depreciation of $571,199 and $522,424 490,298 479,544
Other assets:    
Right-of-use assets 46,655 50,160
Goodwill 744,470 695,044
Intangible assets, net of accumulated amortization of $449,454 and $409,328 349,066 333,952
Deferred tax assets and other noncurrent tax assets 12,179 11,245
Other 12,510 13,744
Total assets 2,801,628 2,516,086
Current liabilities:    
Less current maturities of long-term debt 0 4,000
Accounts payable 69,918 84,207
Accrued payroll and related benefits 77,585 62,340
Other accrued liabilities 74,264 87,778
Income taxes payable 25,606 26,108
Total current liabilities 247,373 264,433
Long-term debt, excluding current maturities, net of unamortized discount and debt issuance costs of $9,620 and $9,516 1,085,380 932,484
Pension benefit obligations and other liabilities 38,064 37,867
Deferred tax liabilities and other noncurrent tax liabilities 88,103 71,586
Long-term lease liability 40,407 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 September 26, 2020 and December 31, 2019 0 0
Common stock, par value $.01; 400,000,000 shares authorized; issued and outstanding shares as of September 26, 2020: 135,238,325 and 135,035,925, respectively; issued and outstanding shares as of December 31, 2019: 134,929,768 and 134,727,368, respectively 1,352 1,349
Treasury stock, at cost: 202,400 shares held as of September 26, 2020 and December 31, 2019 (7,112) (7,112)
Additional paid-in capital 835,953 842,784
Retained earnings 516,111 366,127
Accumulated other comprehensive loss (44,003) (37,259)
Total equity 1,302,301 1,165,889
Total liabilities and equity $ 2,801,628 $ 2,516,086