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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 26, 2020
Dec. 31, 2019
Current assets    
Cash and cash equivalents $ 605,779 $ 225,962
Restricted cash 832 3,914
Accounts receivable, net 562,175 469,762
Inventories 509,949 505,078
Other current assets 51,033 38,562
Total current assets 1,729,768 1,243,278
Property and equipment, net 841,035 864,375
Deferred tax assets 186,423 183,837
Goodwill 613,772 602,500
Intangible assets, net 243,679 250,327
Operating lease assets, net 206,530 202,053
Other assets 31,858 34,962
Total assets 3,853,065 3,381,332
Current liabilities    
Accounts payable 290,826 294,951
Accrued payroll and benefits 152,719 109,386
Accrued expenses and other current liabilities 385,443 298,603
Current maturities of long-term debt 68,485 65,846
Total current liabilities 897,473 768,786
Long-term debt 1,698,868 1,451,526
Unfunded pension liability 100,658 107,937
Operating lease liability 169,593 164,026
Deferred credits and other liabilities 83,055 67,682
Deferred tax liabilities 10,108 9,288
Total liabilities 2,959,755 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 1,007 1,007
Additional paid-in capital 684,189 671,772
Retained earnings 328,223 290,583
Accumulated other comprehensive loss (120,109) (151,275)
Total shareholders’ equity 893,310 812,087
Total liabilities and shareholders’ equity $ 3,853,065 $ 3,381,332