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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Sep. 26, 2020
Dec. 28, 2019
Current assets:    
Cash and cash equivalents $ 242,879 $ 238,014
Trade receivables, net 572,058 514,033
Inventories 181,367 160,660
Prepaid assets 69,481 52,588
Other current assets 74,489 56,030
Total current assets 1,140,274 1,021,325
Property, plant and equipment, net 1,037,212 1,044,128
Operating lease right-of-use assets, net 168,379 140,085
Goodwill 1,777,642 1,540,565
Client relationships and other intangible assets, net 802,778 689,413
Deferred tax assets 39,515 44,659
Other assets 247,538 212,615
Total assets 5,213,338 4,692,790
Current liabilities:    
Current portion of long-term debt and finance leases 47,946 38,545
Accounts payable 96,758 111,498
Accrued compensation 191,295 158,617
Deferred revenue 172,336 171,805
Accrued liabilities 151,061 139,118
Other current liabilities 127,618 90,598
Total current liabilities 787,014 710,181
Long-term debt, net and finance leases 1,968,161 1,849,666
Operating lease right-of-use liabilities 146,578 116,252
Deferred tax liabilities 202,392 167,283
Other long-term liabilities 183,695 182,933
Total liabilities 3,287,840 3,026,315
Commitments and contingencies (Notes 2, 9, 11, 12, 16 and 17)
Redeemable noncontrolling interests 24,033 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; 49,882 shares issued and 49,736 shares outstanding as of September 26, 2020, and 48,936 shares issued and 48,936 shares outstanding as of December 28, 2019 499 489
Additional paid-in capital 1,614,185 1,531,785
Retained earnings 501,442 280,329
Treasury stock, at cost, 146 and 0 shares, as of September 26, 2020 and December 28, 2019, respectively (23,905) 0
Accumulated other comprehensive loss (195,281) (178,019)
Total equity attributable to common shareholders 1,896,940 1,634,584
Noncontrolling interest 4,525 3,244
Total equity 1,901,465 1,637,828
Total liabilities, redeemable noncontrolling interests and equity 5,213,338 4,692,790
Client relationships, net    
Current assets:    
Client relationships and other intangible assets, net 732,408 613,573
Other intangible assets, net    
Current assets:    
Client relationships and other intangible assets, net $ 70,370 $ 75,840