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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Mar. 28, 2020
Dec. 28, 2019
Current assets:    
Cash and cash equivalents $ 372,433 $ 238,014
Trade receivables, net 542,390 514,033
Inventories 162,938 160,660
Prepaid assets 68,826 52,588
Other current assets 61,694 56,030
Total current assets 1,208,281 1,021,325
Property, plant and equipment, net 1,033,409 1,044,128
Operating lease right-of-use assets, net 155,568 140,085
Goodwill 1,731,837 1,540,565
Client relationships and other intangible assets, net 832,863 689,413
Deferred tax assets 42,753 44,659
Other assets 197,079 212,615
Total assets 5,201,790 4,692,790
Current liabilities:    
Current portion of long-term debt and finance leases 47,667 38,545
Accounts payable 102,697 111,498
Accrued compensation 113,620 158,617
Deferred revenue 178,829 171,805
Accrued liabilities 139,163 139,118
Other current liabilities 108,920 90,598
Total current liabilities 690,896 710,181
Long-term debt, net and finance leases 2,326,770 1,849,666
Operating lease right-of-use liabilities 133,440 116,252
Deferred tax liabilities 197,094 167,283
Other long-term liabilities 173,924 182,933
Total liabilities 3,522,124 3,026,315
Commitments and contingencies (Notes 2, 9, 11, 12, 16 and 17)
Redeemable noncontrolling interests 24,039 28,647
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; 49,630 shares issued and 49,486 shares outstanding as of March 28, 2020, and 48,936 shares issued and 48,936 shares outstanding as of December 28, 2019 496 489
Additional paid-in capital 1,562,982 1,531,785
Retained earnings 331,098 280,329
Treasury stock, at cost, 144 and 0 shares, as of March 28, 2020 and December 28, 2019, respectively (23,675) 0
Accumulated other comprehensive loss (218,917) (178,019)
Total equity attributable to common shareholders 1,651,984 1,634,584
Noncontrolling interest 3,643 3,244
Total equity 1,655,627 1,637,828
Total liabilities, redeemable noncontrolling interests and equity 5,201,790 4,692,790
Client relationships, net    
Current assets:    
Client relationships and other intangible assets, net 752,516 613,573
Other intangible assets, net    
Current assets:    
Client relationships and other intangible assets, net $ 80,347 $ 75,840