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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Mar. 27, 2021
Dec. 26, 2020
Current assets:    
Cash and cash equivalents $ 465,411 $ 228,424
Trade receivables, net of allowances for doubtful accounts of $7,278 and $6,702, respectively 610,566 617,740
Inventories 193,584 185,695
Prepaid assets 81,726 96,712
Other current assets 71,922 72,560
Total current assets 1,423,209 1,201,131
Property, plant and equipment, net 1,117,003 1,124,358
Operating lease right-of-use assets, net 197,668 178,220
Goodwill 1,890,630 1,809,168
Client relationships and other intangible assets, net 795,565 787,599
Deferred tax assets 35,457 37,729
Other assets 349,431 352,626
Total assets 5,808,963 5,490,831
Current liabilities:    
Current portion of long-term debt and finance leases 2,932 50,214
Accounts payable 127,129 122,475
Accrued compensation 164,748 206,823
Deferred revenue 213,032 207,942
Accrued liabilities 198,188 149,820
Other current liabilities 97,347 102,477
Total current liabilities 803,376 839,751
Long-term debt, net and finance leases 2,202,334 1,929,571
Operating lease right-of-use liabilities 173,015 155,595
Deferred tax liabilities 207,011 217,031
Other long-term liabilities 207,008 205,215
Total liabilities 3,592,744 3,347,163
Commitments and contingencies (Notes 2, 9, 11, 12, 16 and 17)
Redeemable noncontrolling interests 28,035 25,499
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; 50,350 shares issued and 50,216 shares outstanding as of March 27, 2021, and 49,767 shares issued and outstanding as of December 26, 2020 504 498
Additional paid-in capital 1,659,524 1,627,564
Retained earnings 686,944 625,414
Treasury stock, at cost, 134 and 0 shares, as of March 27, 2021 and December 26, 2020, respectively (36,028) 0
Accumulated other comprehensive loss (127,017) (138,874)
Total equity attributable to common shareholders 2,183,927 2,114,602
Noncontrolling interest 4,257 3,567
Total equity 2,188,184 2,118,169
Total liabilities, redeemable noncontrolling interests and equity 5,808,963 5,490,831
Client relationships, net    
Current assets:    
Client relationships and other intangible assets, net 712,384 721,505
Other intangible assets, net    
Current assets:    
Client relationships and other intangible assets, net $ 83,181 $ 66,094