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Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 340,682 | $ 456,929
Trade accounts and notes receivable, net of allowance for credit losses of $5,892 and $6,412 | 424,494 | 457,052
Inventories, net | 625,668 | 607,051
Deferred tax charges and refundable income taxes | 53,078 | 63,879
Assets held-for-sale | 7,995 | 278,753
Other current assets | 123,530 | 113,663
Total current assets | 1,575,447 | 1,977,327
Property, plant and equipment, net of accumulated depreciation of $948,011 and $908,089 | 1,473,809 | 1,468,043
Other assets: |  |
Right-of-use assets - Operating lease | 62,580 | 57,990
Right-of-use assets - Finance lease | 21,849 | 22,409
Goodwill | 3,944,347 | 3,945,860
Intangible assets, net of accumulated amortization of $858,640 and $808,298 | 1,231,289 | 1,281,969
Deferred tax assets and other noncurrent tax assets | 24,695 | 31,432
Other | 30,707 | 27,561
Total assets | 8,364,723 | 8,812,591
Current liabilities: |  |
Accounts payable | 131,150 | 134,211
Accrued payroll and related benefits | 70,471 | 109,559
Accrued interest payable | 64,817 | 24,759
Liabilities held-for-sale | 933 | 19,223
Other accrued liabilities | 131,556 | 148,840
Income taxes payable | 71,055 | 77,403
Total current liabilities | 469,982 | 513,995
Total long-term debt, net | 4,172,942 | 4,577,141
Pension benefit obligations and other liabilities | 52,199 | 53,733
Deferred tax liabilities and other noncurrent tax liabilities | 166,766 | 190,142
Long term lease liability - Operating lease | 53,690 | 49,719
Long term lease liability - Finance lease | $ 18,974 | $ 19,267
Preferred stock, shares outstanding | 0 | 0
Preferred stock, shares authorized | 5,000,000 | 5,000,000
Preferred stock, par value | $ 0.01 | $ 0.01
Common stock, shares authorized | 400,000,000 | 400,000,000
Common stock, par value | $ 0.01 | $ 0.01
Treasury stock, shares outstanding | 202,400 | 202,400
Preferred stock, shares issued | 0 | 0
Equity: |  |
Preferred stock, par value $.01; $5,000,000 shares authorized; none issued and outstanding as of March 30, 2024 and December 31, 2023 | $ 0 | $ 0
Common stock, par value $.01; 400,000,000 shares authorized; issued and outstanding shares as of March 30, 2024: $150,970,769 and $150,768,369, respectively; issued and outstanding shares as of December 31, 2023: $150,566,007 and $150,363,607, respectively | 1,510 | 1,506
Treasury stock, at cost: $202,400 shares held as of March 30, 2024 and December 31, 2023 | (7,112) | (7,112)
Additional paid-in capital | 2,307,816 | 2,305,367
Retained earnings | 1,181,991 | 1,151,765
Accumulated other comprehensive loss | (54,035) | (42,932)
Total equity | 3,430,170 | 3,408,594
Total liabilities and equity | $ 8,364,723 | $ 8,812,591

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- Definition The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481520/505-30-50-4 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481549/505-30-45-1 + Details
Name: | us-gaap_TreasuryStockValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant