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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Jun. 26, 2021
Dec. 26, 2020
Current assets:    
Cash and cash equivalents $ 222,969 $ 228,424
Trade receivables and contract assets, net of allowances for doubtful accounts of $7,538 and $6,702, respectively 644,027 617,740
Inventories 194,341 185,695
Prepaid assets 84,610 96,712
Other current assets 121,966 72,560
Total current assets 1,267,913 1,201,131
Property, plant and equipment, net 1,189,120 1,124,358
Operating lease right-of-use assets, net 276,820 178,220
Goodwill 2,540,067 1,809,168
Client relationships and other intangible assets, net 1,056,775 787,599
Deferred tax assets 31,863 37,729
Other assets 357,794 352,626
Total assets 6,720,352 5,490,831
Current liabilities:    
Current portion of long-term debt and finance leases 3,021 50,214
Accounts payable 110,926 122,475
Accrued compensation 223,063 206,823
Deferred revenue 231,329 207,942
Accrued liabilities 228,972 149,820
Other current liabilities 132,299 102,477
Total current liabilities 929,610 839,751
Long-term debt, net and finance leases 2,727,240 1,929,571
Operating lease right-of-use liabilities 239,484 155,595
Deferred tax liabilities 262,562 217,031
Other long-term liabilities 207,377 205,215
Total liabilities 4,366,273 3,347,163
Commitments and contingencies (Notes 2, 9, 11, 12, 16 and 17)
Redeemable noncontrolling interests 30,799 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; 50,538 shares issued and 50,391 shares outstanding as of June 26, 2021, and 49,767 shares issued and outstanding as of December 26, 2020 505 498
Additional paid-in capital 1,690,861 1,627,564
Retained earnings 775,392 625,414
Treasury stock, at cost, 147 and 0 shares, as of June 26, 2021 and December 26, 2020, respectively (40,297) 0
Accumulated other comprehensive loss (108,021) (138,874)
Total equity attributable to common shareholders 2,318,440 2,114,602
Noncontrolling interest 4,840 3,567
Total equity 2,323,280 2,118,169
Total liabilities, redeemable noncontrolling interests and equity 6,720,352 5,490,831
Client relationships, net    
Current assets:    
Client relationships and other intangible assets, net 964,324 721,505
Other intangible assets, net    
Current assets:    
Client relationships and other intangible assets, net $ 92,451 $ 66,094