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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 01, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 752,787 $ 402,565
Restricted cash 1,880 0
Trade accounts and notes receivable, net of allowance for credit losses of $4,304 and $2,349 519,793 347,413
Inventories, net 823,637 475,213
Deferred tax charges and refundable income taxes 22,024 35,312
Other current assets 102,155 52,867
Total current assets 2,222,276 1,313,370
Property, plant and equipment, net of accumulated depreciation of $1,120,337 and $653,104 1,383,693 654,098
Other assets:    
Right-of-use assets 95,397 66,563
Goodwill 4,405,292 793,702
Intangible assets, net of accumulated amortization of $585,137 and $494,601 1,969,729 335,113
Deferred tax assets and other noncurrent tax assets 18,637 17,671
Other 38,380 11,379
Total assets 10,133,404 3,191,896
Current liabilities:    
Short-term debt, including current portion of long-term debt 219,787 0
Accounts payable 187,697 130,734
Accrued payroll and related benefits 149,269 108,818
Accrued interest payable 74,513 6,073
Other accrued liabilities 166,924 84,240
Income taxes payable 42,831 49,136
Total current liabilities 841,021 379,001
Long-term debt, excluding current maturities, net of unamortized discount and debt issuance costs of $147,515 and $7,973 5,627,698 937,027
Pension benefit obligations and other liabilities 54,048 37,816
Deferred tax liabilities and other noncurrent tax liabilities 411,450 64,170
Long-term lease liability 82,870 60,101
Commitments and contingent liabilities 0 0
Equity:    
Preferred stock, par value $.01; 5,000,000 shares authorized; none issued and outstanding as of October 1, 2022 and December 31, 2021 0 0
Common stock, par value $.01; 400,000,000 shares authorized; issued and outstanding shares as of October 1, 2022: 149,236,984 and 149,034,584, respectively; issued and outstanding shares as of December 31, 2021: 135,719,366 and 135,516,966, respectively 1,492 1,357
Treasury stock, at cost: 202,400 shares held as of October 1, 2022 and December 31, 2021 (7,112) (7,112)
Additional paid-in capital 2,190,961 879,845
Retained earnings 988,848 879,776
Accumulated other comprehensive loss (57,872) (40,085)
Total equity 3,116,317 1,713,781
Total liabilities and equity $ 10,133,404 $ 3,191,896