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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 03, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 548,520 $ 580,893
Trade accounts and notes receivable, net of allowance for doubtful accounts of $2,718 and $2,384 282,649 264,392
Inventories, net 358,819 323,944
Deferred tax charges and refundable income taxes 20,227 21,136
Other current assets 34,391 43,892
Total current assets 1,244,606 1,234,257
Property, plant and equipment, net of accumulated depreciation of $592,146 and $574,257 542,605 525,367
Other assets:    
Right-of-use assets 48,057 45,924
Goodwill 747,518 748,037
Intangible assets, net of accumulated amortization of $457,862 and $445,795 325,454 337,632
Deferred tax assets and other noncurrent tax assets 14,684 14,519
Other 10,615 11,960
Total assets 2,933,539 2,917,696
Current liabilities:    
Accounts payable 93,045 81,618
Accrued payroll and related benefits 49,554 94,364
Other accrued liabilities 81,981 82,648
Income taxes payable 41,691 43,996
Total current liabilities 266,271 302,626
Long-term debt, excluding current maturities, net of unamortized discount and debt issuance costs of $8,814 and $9,217 1,086,186 1,085,783
Pension benefit obligations and other liabilities 36,663 36,457
Deferred tax liabilities and other noncurrent tax liabilities 73,133 73,606
Long-term lease liability 42,953 39,730
Commitments and contingent liabilities 0 0
Equity:    
Preferred stock, par value $.01; 5,000,000 shares authorized; none issued and outstanding as of April 3, 2021 and December 31, 2020 0 0
Common stock, par value $.01; 400,000,000 shares authorized; issued and outstanding shares as of April 3, 2021: 135,395,571 and 135,193,171, respectively; issued and outstanding shares as of December 31, 2020: 135,148,774 and 134,946,374, respectively 1,354 1,351
Treasury stock, at cost: 202,400 shares held as of April 3, 2021 and December 31, 2020 (7,112) (7,112)
Additional paid-in capital 837,622 844,850
Retained earnings 637,574 577,833
Accumulated other comprehensive loss (41,105) (37,428)
Total equity 1,428,333 1,379,494
Total liabilities and equity $ 2,933,539 $ 2,917,696