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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 26, 2020 | Dec. 28, 2019
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 220,310 | $ 94,500
Accounts receivable, net of reserve for doubtful accounts of $20,237 and $14,886 | 381,273 | 447,612
Accounts receivable, reserve for doubtful accounts | 20,237 | 14,886
Inventories, net | 557,512 | 585,699
Prepaid expenses and other | 67,261 | 61,224
Prepaid Taxes | 14,826 | 20,161
Total current assets | 1,241,182 | 1,209,196
Property, plant and equipment, net of accumulated depreciation of $223,844 and $197,629 | 343,860 | 352,145
Property, plant and equipment, accumulated depreciation | 223,844 | 197,629
Goodwill | 1,855,361 | 1,849,747
Other intangibles | 1,420,600 | 1,443,381
Finite-Lived Intangible Assets, Accumulated Amortization | 385,737 | 333,507
Long-term deferred tax assets | 35,115 | 36,932
Other assets | 124,066 | 110,742
Total assets | 5,020,184 | 5,002,143
Current liabilities: |  |
Current maturities of long-term debt | 23,152 | 2,894
Accounts payable | 152,262 | 173,693
Accrued expenses | 421,580 | 416,550
Total current liabilities | 596,994 | 593,137
Long-term debt | 1,808,973 | 1,870,246
Deferred Income Tax Liabilities, Net | 137,276 | 133,500
Liability, Defined Benefit Pension Plan, Noncurrent | 252,420 | 289,086
Other non-current liabilities | 193,199 | 169,360
Stockholders' equity: |  |
Preferred stock, $0.01 par value; nonvoting; 2,000,000 shares authorized; none issued | $ 0 | 0
Preferred stock, par value (in usd per share) | $ 0.01 |
Preferred stock, shares authorized | 2,000,000,000 |
Preferred stock, shares issued | 0 |
Common stock, $0.01 par value; 63,558,226 and 63,129,775 shares issued in 2020 and 2019, respectively | $ 146 | $ 145
Common Stock, Par or Stated Value Per Share | $ 0.01 |
Common stock, shares issued | 63,558,226 | 63,129,775
Paid-in capital | $ 415,952 | $ 387,402
Treasury stock, at cost; 7,945,527 and 6,940,089 shares in 2020 and 2019 | $ (528,506) | $ (451,262)
Treasury stock, shares | 7,945,527 | 6,940,089
Retained earnings | $ 2,516,919 | $ 2,361,462
Accumulated other comprehensive loss | (373,189) | (350,933)
Total stockholders' equity | 2,031,322 | 1,946,814
Total liabilities and stockholders' equity | $ 5,020,184 | $ 5,002,143

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