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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 03, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 401,033 $ 580,893
Trade accounts and notes receivable, net of allowance for doubtful accounts of $2,225 and $2,384 309,936 264,392
Inventories, net 387,605 323,944
Deferred tax charges and refundable income taxes 22,622 21,136
Other current assets 38,040 43,892
Total current assets 1,159,236 1,234,257
Property, plant and equipment, net of accumulated depreciation of $611,886 and $574,257 563,258 525,367
Other assets:    
Right-of-use assets 59,117 45,924
Goodwill 749,566 748,037
Intangible assets, net of accumulated amortization of $470,006 and $445,795 314,496 337,632
Deferred tax assets and other noncurrent tax assets 14,994 14,519
Other 12,064 11,960
Total assets 2,872,731 2,917,696
Current liabilities:    
Accounts payable 92,969 81,618
Accrued payroll and related benefits 66,332 94,364
Other accrued liabilities 80,495 82,648
Income taxes payable 20,734 43,996
Total current liabilities 260,530 302,626
Long-term debt, excluding current maturities, net of unamortized discount and debt issuance costs of $8,618 and $9,217 936,382 1,085,783
Pension benefit obligations and other liabilities 39,230 36,457
Deferred tax liabilities and other noncurrent tax liabilities 67,511 73,606
Long-term lease liability 53,747 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 July 3, 2021 and December 31, 2020 0 0
Common stock, par value $.01; 400,000,000 shares authorized; issued and outstanding shares as of July 3, 2021: 135,823,851 and 135,621,451, respectively; issued and outstanding shares as of December 31, 2020: 135,148,774 and 134,946,374, respectively 1,358 1,351
Treasury stock, at cost: 202,400 shares held as of July 3, 2021 and December 31, 2020 (7,112) (7,112)
Additional paid-in capital 859,520 844,850
Retained earnings 701,213 577,833
Accumulated other comprehensive loss (39,648) (37,428)
Total equity 1,515,331 1,379,494
Total liabilities and equity $ 2,872,731 $ 2,917,696