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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 28, 2020
Dec. 28, 2019
Current assets:    
Cash and cash equivalents $ 381,043 $ 94,500
Accounts receivable, net of reserve for doubtful accounts of $16,350 and $14,886 425,577 447,612
Inventories, net 623,822 585,699
Prepaid expenses and other 63,999 61,224
Prepaid Taxes 13,221 20,161
Total current assets 1,507,662 1,209,196
Property, plant and equipment, net of accumulated depreciation of $202,863 and $197,629 345,824 352,145
Goodwill 1,835,787 1,849,747
Other intangibles 1,434,139 1,443,381
Long-term deferred tax assets 33,168 36,932
Other assets 121,399 110,742
Total assets 5,277,979 5,002,143
Current liabilities:    
Current maturities of long-term debt 21,933 2,894
Accounts payable 191,724 173,693
Accrued expenses 393,575 416,550
Total current liabilities 607,232 593,137
Long-term debt 2,177,154 1,870,246
Deferred Income Tax Liabilities, Net 130,842 133,500
Liability, Defined Benefit Pension Plan, Noncurrent 261,441 289,086
Other non-current liabilities 206,604 169,360
Stockholders' equity:    
Common stock, $0.01 par value; 63,206,417 and 63,129,775 shares issued in 2020 and 2019, respectively 145 145
Paid-in capital 395,442 387,402
Treasury stock, at cost; 7,896,428 and 6,940,089 shares in 2020 and 2019 (525,862) (451,262)
Retained earnings 2,435,241 2,361,462
Accumulated other comprehensive loss (410,260) (350,933)
Total stockholders' equity 1,894,706 1,946,814
Total liabilities and stockholders' equity $ 5,277,979 $ 5,002,143