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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 02, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 475,752 $ 580,893
Trade accounts and notes receivable, net of allowance for doubtful accounts of $2,356 and $2,384 315,073 264,392
Inventories, net 429,016 323,944
Deferred tax charges and refundable income taxes 21,760 21,136
Other current assets 34,104 43,892
Total current assets 1,275,705 1,234,257
Property, plant and equipment, net of accumulated depreciation of $632,241 and $574,257 597,630 525,367
Other assets:    
Right-of-use assets 56,990 45,924
Goodwill 749,933 748,037
Intangible assets, net of accumulated amortization of $482,098 and $445,795 302,487 337,632
Deferred tax assets and other noncurrent tax assets 17,565 14,519
Other 11,965 11,960
Total assets 3,012,275 2,917,696
Current liabilities:    
Accounts payable 120,611 81,618
Accrued payroll and related benefits 90,684 94,364
Other accrued liabilities 91,129 82,648
Income taxes payable 6,989 43,996
Total current liabilities 309,413 302,626
Long-term debt, excluding current maturities, net of unamortized discount and debt issuance costs of $8,296 and $9,217 936,704 1,085,783
Pension benefit obligations and other liabilities 36,118 36,457
Deferred tax liabilities and other noncurrent tax liabilities 66,774 73,606
Long-term lease liability 52,486 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 October 2, 2021 and December 31, 2020 0 0
Common stock, par value $.01; 400,000,000 shares authorized; issued and outstanding shares as of October 2, 2021: 135,724,073 and 135,521,673, respectively; issued and outstanding shares as of December 31, 2020: 135,148,774 and 134,946,374, respectively 1,357 1,351
Treasury stock, at cost: 202,400 shares held as of October 2, 2021 and December 31, 2020 (7,112) (7,112)
Additional paid-in capital 866,716 844,850
Retained earnings 788,830 577,833
Accumulated other comprehensive loss (39,011) (37,428)
Total equity 1,610,780 1,379,494
Total liabilities and equity $ 3,012,275 $ 2,917,696