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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Sep. 24, 2022
Dec. 25, 2021
Current assets:    
Cash and cash equivalents $ 193,701 $ 241,214
Trade receivables and contract assets, net of allowances for credit losses of $9,827 and $7,180, respectively 770,776 642,881
Inventories 261,522 199,146
Prepaid assets 92,266 93,543
Other current assets 97,087 97,311
Total current assets 1,415,352 1,274,095
Property, plant and equipment, net 1,380,568 1,291,068
Operating lease right-of-use assets, net 373,410 292,941
Goodwill 2,776,005 2,711,881
Client relationships and other intangible assets, net 968,020 1,061,192
Deferred tax assets 39,721 40,226
Other assets 429,693 352,889
Total assets 7,382,769 7,024,292
Current liabilities:    
Current portion of long-term debt and finance leases 2,079 2,795
Accounts payable 181,629 198,130
Accrued compensation 200,365 246,119
Deferred revenue 251,473 219,703
Accrued liabilities 196,754 228,797
Other current liabilities 181,894 137,641
Total current liabilities 1,014,194 1,033,185
Long-term debt, net and finance leases 2,937,056 2,663,564
Operating lease right-of-use liabilities 368,851 252,972
Deferred tax liabilities 196,014 239,720
Other long-term liabilities 194,710 242,859
Total liabilities 4,710,825 4,432,300
Commitments and contingencies (Notes 2, 9, 11 and 13)
Redeemable noncontrolling interests 39,206 53,010
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; 51,006 shares issued and 50,877 shares outstanding as of September 24, 2022, and 50,480 shares issued and outstanding as of December 25, 2021 510 505
Additional paid-in capital 1,780,876 1,718,304
Retained earnings 1,279,567 980,751
Treasury stock, at cost, 129 and 0 shares, as of September 24, 2022 and December 25, 2021, respectively (38,492) 0
Accumulated other comprehensive loss (395,608) (164,740)
Total equity attributable to common shareholders 2,626,853 2,534,820
Noncontrolling interest 5,885 4,162
Total equity 2,632,738 2,538,982
Total liabilities, redeemable noncontrolling interests and equity 7,382,769 7,024,292
Client relationships, net    
Current assets:    
Client relationships and other intangible assets, net 909,899 981,398
Other intangible assets, net    
Current assets:    
Client relationships and other intangible assets, net $ 58,121 $ 79,794