XML 38 R5.htm IDEA: XBRL DOCUMENT v3.20.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 27, 2020
Dec. 31, 2019
Current assets    
Cash and cash equivalents $ 457,655 $ 225,962
Restricted cash 782 3,914
Accounts receivable, net 549,446 469,762
Inventories 536,742 505,078
Other current assets 44,881 38,562
Total current assets 1,589,506 1,243,278
Property and equipment, net 841,436 864,375
Deferred tax assets 183,286 183,837
Goodwill 601,401 602,500
Intangible assets, net 243,322 250,327
Operating lease assets, net 208,316 202,053
Other assets 31,614 34,962
Total assets 3,698,881 3,381,332
Current liabilities    
Accounts payable 293,847 294,951
Accrued payroll and benefits 135,264 109,386
Accrued expenses and other current liabilities 319,132 298,603
Current maturities of long-term debt 69,194 65,846
Total current liabilities 817,437 768,786
Long-term debt 1,692,657 1,451,526
Unfunded pension liability 103,950 107,937
Operating lease liability 171,485 164,026
Deferred credits and other liabilities 73,323 67,682
Deferred tax liabilities 9,427 9,288
Total liabilities 2,868,279 2,569,245
Commitments and contingencies (Note 21)
Shareholders’ equity    
Preferred Stock, par value $0.01 per share, 90,000,000 shares authorized; no shares issued and outstanding 0 0
Common Stock: 900,000,000 shares authorized, par value $0.01 per share, 100,553,258 shares outstanding as of June 27, 2020; 900,000,000 shares authorized, par value $0.01 per share, 100,668,003 shares outstanding as of December 31, 2019 1,005 1,007
Additional paid-in capital 680,281 671,772
Retained earnings 302,743 290,583
Accumulated other comprehensive loss (153,427) (151,275)
Total shareholders’ equity 830,602 812,087
Total liabilities and shareholders’ equity $ 3,698,881 $ 3,381,332