XML 18 R4.htm IDEA: XBRL DOCUMENT v3.19.2
CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Jun. 29, 2019
Dec. 29, 2018
Current assets:    
Cash and cash equivalents $ 200,589 $ 195,442
Trade receivables, net 545,148 472,248
Inventories 134,925 127,892
Prepaid assets 60,485 53,447
Other current assets 68,911 48,807
Total current assets 1,010,058 897,836
Property, plant and equipment, net 1,006,330 932,877
Operating lease right-of-use assets, net 131,880  
Goodwill 1,526,682 1,247,133
Client relationships and other intangible assets, net 734,701 610,888
Deferred tax assets 33,483 23,386
Other assets 182,350 143,759
Total assets 4,625,484 3,855,879
Current liabilities:    
Current portion of long-term debt and finance leases 33,955 31,416
Accounts payable 99,381 66,250
Accrued compensation 129,844 137,212
Deferred revenue 167,530 145,139
Accrued liabilities 122,893 106,925
Other current liabilities 81,995 71,280
Total current liabilities 635,598 558,222
Long-term debt, net and finance leases 2,040,388 1,636,598
Operating lease right-of-use liabilities 108,311  
Deferred tax liabilities 181,755 143,635
Other long-term liabilities 180,589 179,121
Total liabilities 3,146,641 2,517,576
Commitments and contingencies (Note 17)
Redeemable noncontrolling interests 20,479 18,525
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; 48,937 shares issued and 48,799 shares outstanding as of June 29, 2019, and 48,210 shares issued and 48,209 shares outstanding as of December 29, 2018 489 482
Additional paid-in capital 1,497,794 1,447,512
Retained earnings 140,957 42,096
Treasury stock, at cost, 138 and 1 shares, as of June 29, 2019 and December 29, 2018, respectively (17,938) (55)
Accumulated other comprehensive loss (166,236) (172,703)
Total equity attributable to common shareholders 1,455,066 1,317,332
Noncontrolling interest 3,298 2,446
Total equity 1,458,364 1,319,778
Total liabilities, redeemable noncontrolling interests, and equity 4,625,484 3,855,879
Client relationships, net    
Current assets:    
Client relationships and other intangible assets, net 644,192 537,945
Other intangible assets, net    
Current assets:    
Client relationships and other intangible assets, net $ 90,509 $ 72,943