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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 26, 2015
Dec. 27, 2014
Current assets:    
Cash and cash equivalents $ 117,947 $ 160,023
Trade receivables, net 270,068 257,991
Inventories 93,735 89,043
Prepaid assets 30,198 26,900
Other current assets 47,286 45,297
Total current assets 559,234 579,254
Property, plant and equipment, net 677,959 676,797
Goodwill 438,829 321,077
Intangible assets, net (excluding goodwill) 280,804 178,875
Deferred tax assets 40,028 41,624
Other assets 71,643 72,951
Total assets 2,068,497 1,870,578
Current liabilities:    
Current portion of long-term debt and capital leases 17,033 31,904
Accounts payable 36,675 33,815
Accrued compensation 72,832 71,569
Deferred revenue 81,343 78,124
Accrued liabilities 89,494 67,380
Other current liabilities 12,544 9,595
Current liabilities of discontinued operations 1,840 2,299
Total current liabilities 311,761 294,686
Long-term debt, net and capital leases 845,997 740,557
Deferred tax liabilities 48,223 23,087
Other long-term liabilities 89,062 99,545
Long-term liabilities of discontinued operations 7,890 8,357
Total liabilities $ 1,302,933 $ 1,166,232
Commitments and contingencies
Redeemable noncontrolling interest $ 28,008 $ 28,419
Equity:    
Preferred stock, $0.01 par value; 20,000 shares authorized; no shares issued and outstanding 0 0
Common stock, $0.01 par value; 120,000 shares authorized; 85,464 shares issued and 46,698 shares outstanding at December 26, 2015 and 84,503 shares issued and 47,327 shares outstanding at December 27, 2014 855 845
Additional paid-in capital 2,397,960 2,307,640
Retained earnings (accumulated deficit) 10,538 (138,775)
Treasury stock, at cost, 38,766 shares and 37,176 shares at December 26, 2015 and December 27, 2014, respectively (1,540,738) (1,423,260)
Accumulated other comprehensive loss (135,548) (74,247)
Total equity attributable to common shareholders 733,067 672,203
Noncontrolling interests 4,489 3,724
Total equity 737,556 675,927
Total liabilities, redeemable noncontrolling interest and equity 2,068,497 1,870,578
Client relationships, net    
Current assets:    
Intangible assets, net (excluding goodwill) 213,374 161,401
Other intangible assets, net    
Current assets:    
Intangible assets, net (excluding goodwill) $ 67,430 $ 17,474