Condensed Consolidated Balance Sheets - USD ($) $ in Thousands	Sep. 26, 2020	Dec. 31, 2019
Current assets:
Cash and cash equivalents	$ 781,238	$ 134,785
Short-term investments	407,784	42,500
Receivables, net	1,710,961	1,526,619
Inventories	1,841,973	2,282,328
Prepaid expenses	374,875	415,546
Other current assets	35,156	27,679
Total current assets	5,151,987	4,429,457
Property, plant and equipment	8,500,684	8,496,008
Less: accumulated depreciation	4,095,441	3,797,091
Property, plant and equipment, net	4,405,243	4,698,917
Right of use operating lease assets	303,050	323,003
Goodwill	2,574,641	2,570,027
Tradenames	698,566	702,732
Other intangible assets subject to amortization, net	220,212	226,147
Deferred income taxes and other non-current assets	430,515	436,397
Total assets	13,784,214	13,386,680
Current liabilities:
Short-term debt and current portion of long-term debt	356,130	1,051,498
Accounts payable and accrued expenses	1,933,206	1,559,140
Current operating lease liabilities	97,778	101,945
Total current liabilities	2,387,114	2,712,583
Deferred income taxes	411,287	473,886
Long-term debt, less current portion	2,282,781	1,518,388
Non-current operating lease liabilities	214,654	228,155
Other long-term liabilities	321,309	327,220
Total liabilities	5,617,145	5,260,232
Commitments and contingencies (Note 18)
Stockholders’ equity:
Preferred stock, $.01 par value; 60 shares authorized; no shares issued	0	0
Common stock, $.01 par value; 150,000 shares authorized; 78,545 and 78,980 shares issued in 2020 and 2019, respectively	785	790
Additional paid-in capital	1,879,998	1,868,250
Retained earnings	7,430,945	7,232,337
Accumulated other comprehensive loss	(935,423)	(765,824)
Stockholders' equity before treasury stock	8,376,305	8,335,553
Less: treasury stock at cost; 7,346 and 7,348 shares in 2020 and 2019, respectively	215,648	215,712
Total Mohawk Industries, Inc. stockholders’ equity	8,160,657	8,119,841
Nonredeemable noncontrolling interest	6,412	6,607
Total stockholders’ equity	8,167,069	8,126,448
Total liabilities and stockholders' equity	$ 13,784,214	$ 13,386,680