XML 13 R2.htm IDEA: XBRL DOCUMENT v3.20.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 27, 2020
Dec. 28, 2019
Current assets:    
Cash and cash equivalents $ 181,200 $ 11,315
Trade accounts receivable, net 141,216 143,908
Inventories 356,803 472,187
Prepaid expenses and other current assets 34,434 25,449
Income tax receivable 4,196 8,934
Total current assets 717,849 661,793
Property, plant and equipment, net of accumulated depreciation of $[XXX,XXX] and $270,454 as of June 27, 2020 and December 28, 2019, respectively 283,827 304,934
Operating lease right-of-use assets, net 35,925 38,698
Goodwill 598,860 596,391
Other intangible assets, net 1,606,164 1,615,126
Other assets 3,017 3,277
Deferred income taxes 6,180 7,371
Total assets 3,251,822 3,227,590
Current liabilities:    
Trade accounts payable 122,887 114,936
Accrued expenses 58,780 55,659
Current portion of operating lease liabilities 10,946 9,813
Current portion of long-term debt 4,500 5,625
Income tax payable 2,297 454
Dividends payable 30,476 30,421
Total current liabilities 229,886 216,908
Long-term debt 1,874,442 1,874,158
Deferred income taxes 268,962 254,339
Long-term operating lease liabilities, net of current portion 28,003 31,997
Other liabilities 33,380 37,646
Total liabilities 2,434,673 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; 64,160,453 and 64,044,649 shares issued and outstanding as of June 27, 2020 and December 28, 2019, respectively 642 640
Accumulated other comprehensive loss (44,057) (31,894)
Retained earnings 860,564 843,796
Total stockholders' equity 817,149 812,542
Total liabilities and stockholders' equity $ 3,251,822 $ 3,227,590