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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 28, 2020
Dec. 28, 2019
Current assets:    
Cash and cash equivalents $ 127,068 $ 11,315
Trade accounts receivable, net 200,563 143,908
Inventories 399,189 472,187
Prepaid expenses and other current assets 25,815 25,449
Income tax receivable 19,087 8,934
Total current assets 771,722 661,793
Property, plant and equipment, net of accumulated depreciation of $277,493 and $270,454 as of March 28, 2020 and December 28, 2019, respectively 289,640 304,934
Operating lease right-of-use assets, net 38,313 38,698
Goodwill 599,557 596,391
Other intangible assets, net 1,610,404 1,615,126
Other assets 3,191 3,277
Deferred income taxes 5,957 7,371
Total assets 3,318,784 3,227,590
Current liabilities:    
Trade accounts payable 102,629 114,936
Accrued expenses 59,179 55,659
Current portion of operating lease liabilities 10,806 9,813
Current portion of long-term debt 4,500 5,625
Income tax payable 1,728 454
Dividends payable 30,457 30,421
Total current liabilities 209,299 216,908
Long-term debt 1,974,861 1,874,158
Deferred income taxes 268,854 254,339
Long-term operating lease liabilities, net of current portion 30,513 31,997
Other liabilities 38,970 37,646
Total liabilities 2,522,497 2,415,048
Commitments and contingencies (Note 12)
Stockholders' equity:    
Preferred stock, $0.01 par value per share. Authorized 1,000,000 shares; no shares issued or outstanding
Common stock, $0.01 par value per share. Authorized 125,000,000 shares; 64,120,497 and 64,044,649 shares issued and outstanding as of March 28, 2020 and December 28, 2019, respectively 641 640
Accumulated other comprehensive loss (45,947) (31,894)
Retained earnings 841,593 843,796
Total stockholders' equity 796,287 812,542
Total liabilities and stockholders' equity $ 3,318,784 $ 3,227,590