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v3.22.1

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 27, 2022 | Dec. 31, 2021
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 466,656 | $ 445,084
Accounts receivable, net | 407,159 | 383,569
Inventories | 491,422 | 477,643
Prepaid expenses and other current assets | 123,872 | 117,277
Prepaid taxes | 5,092 | 5,545
Total current assets | 1,494,201 | 1,429,118
Property, plant and equipment, net | 436,021 | 443,758
Operating lease assets | 124,390 | 129,653
Goodwill | 2,492,726 | 2,504,202
Intangible assets, net | 2,243,559 | 2,289,067
Deferred tax assets | 6,791 | 6,820
Other assets | 75,622 | 69,104
Total assets | 6,873,310 | 6,871,722
Current liabilities |  |
Current borrowings | 110,000 | 110,000
Accounts payable | 117,464 | 118,236
Accrued expenses | 158,945 | 163,441
Payroll and benefit-related liabilities | 102,407 | 143,657
Accrued interest | 16,808 | 5,209
Income taxes payable | 88,451 | 83,943
Other current liabilities | 62,125 | 55,633
Total current liabilities | 656,200 | 680,119
Long-term borrowings | 1,740,778 | 1,740,102
Deferred tax liabilities | 369,739 | 370,124
Pension and postretirement benefit liabilities | 43,427 | 45,185
Noncurrent liability for uncertain tax positions | 8,614 | 8,646
Noncurrent operating lease liabilities | 109,597 | 116,033
Other liabilities | 149,421 | 156,765
Total liabilities | 3,077,776 | 3,116,974
Commitments and contingencies |  |
Total shareholders' equity | 3,795,534 | 3,754,748
Total liabilities and shareholders' equity | $ 6,873,310 | $ 6,871,722

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