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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Sep. 25, 2021
Dec. 26, 2020
Current assets:    
Cash and cash equivalents $ 212,539 $ 228,424
Trade receivables and contract assets, net of allowances for doubtful accounts of $7,024 and $6,702, respectively 660,452 617,740
Inventories 181,694 185,695
Prepaid assets 77,527 96,712
Other current assets 246,828 72,560
Total current assets 1,379,040 1,201,131
Property, plant and equipment, net 1,175,911 1,124,358
Operating lease right-of-use assets, net 284,722 178,220
Goodwill 2,736,322 1,809,168
Client relationships and other intangible assets, net 1,099,880 787,599
Deferred tax assets 41,117 37,729
Other assets 341,445 352,626
Total assets 7,058,437 5,490,831
Current liabilities:    
Current portion of long-term debt and finance leases 2,275 50,214
Accounts payable 127,913 122,475
Accrued compensation 223,045 206,823
Deferred revenue 221,731 207,942
Accrued liabilities 244,790 149,820
Other current liabilities 163,997 102,477
Total current liabilities 983,751 839,751
Long-term debt, net and finance leases 2,892,676 1,929,571
Operating lease right-of-use liabilities 244,012 155,595
Deferred tax liabilities 259,119 217,031
Other long-term liabilities 214,258 205,215
Total liabilities 4,593,816 3,347,163
Commitments and contingencies (Notes 2, 9, 11, 12, 16 and 17)
Redeemable noncontrolling interests 32,556 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; 50,607 shares issued and 50,460 shares outstanding as of September 25, 2021, and 49,767 shares issued and outstanding as of December 26, 2020 506 498
Additional paid-in capital 1,720,461 1,627,564
Retained earnings 878,818 625,414
Treasury stock, at cost, 147 and 0 shares, as of September 25, 2021 and December 26, 2020, respectively (40,440) 0
Accumulated other comprehensive loss (132,779) (138,874)
Total equity attributable to common shareholders 2,426,566 2,114,602
Noncontrolling interest 5,499 3,567
Total equity 2,432,065 2,118,169
Total liabilities, redeemable noncontrolling interests and equity 7,058,437 5,490,831
Client relationships, net    
Current assets:    
Client relationships and other intangible assets, net 1,012,606 721,505
Other intangible assets, net    
Current assets:    
Client relationships and other intangible assets, net $ 87,274 $ 66,094