Condensed Consolidated Balance Sheets - USD ($) $ in Thousands	Sep. 28, 2024	Dec. 31, 2023
Current assets:
Cash and cash equivalents	$ 432,072	$ 456,929
Trade accounts receivable, net of allowance for credit losses of $4,901 and $6,412	503,165	457,052
Inventories, net	643,034	607,051
Deferred tax charges and refundable income taxes	26,941	63,879
Assets held-for-sale	7,004	278,753
Other current assets	102,873	113,663
Total current assets	1,715,089	1,977,327
Property, plant and equipment, net of accumulated depreciation of $1,026,206 and $908,089	1,542,356	1,468,043
Other assets:
Right-of-use assets - Operating lease	63,634	57,990
Right-of-use assets - Finance lease	21,154	22,409
Goodwill	3,946,575	3,945,860
Intangible assets, net of accumulated amortization of $953,421 and $808,298	1,138,630	1,281,969
Deferred tax assets and other noncurrent tax assets	20,340	31,432
Other assets	24,979	27,561
Total assets	8,472,757	8,812,591
Current liabilities:
Current portion of long-term debt	65,000	0
Accounts payable	174,189	134,211
Accrued payroll and related benefits	108,279	109,559
Accrued interest payable	75,818	24,759
Liabilities held-for-sale	925	19,223
Other accrued liabilities	118,239	148,840
Income taxes payable	44,241	77,403
Total current liabilities	586,691	513,995
Long-term debt, net of unamortized discount and debt issuance costs of $69,310 and $91,633	4,060,690	4,577,141
Pension benefit obligations and other liabilities	58,069	53,733
Deferred tax liabilities and other noncurrent tax liabilities	101,780	190,142
Long term lease liability - Operating lease	54,540	49,719
Long term lease liability - Finance lease	18,477	19,267
Equity:
Preferred stock, par value $0.01; 5,000 shares authorized; none issued and outstanding as of September 28, 2024 and December 31, 2023	0	0
Common stock, par value $0.01; 400,000 shares authorized; issued and outstanding shares as of September 28, 2024: 151,193 and 150,991, respectively; issued and outstanding shares as of December 31, 2023: 150,566 and 150,364, respectively	1,512	1,506
Treasury stock, at cost: 202 shares held as of September 28, 2024 and December 31, 2023	(7,112)	(7,112)
Additional paid-in capital	2,360,923	2,305,367
Retained earnings	1,296,839	1,151,765
Accumulated other comprehensive loss	(59,652)	(42,932)
Total equity	3,592,510	3,408,594
Total liabilities and equity	$ 8,472,757	$ 8,812,591