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Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 01, 2022
Jan. 01, 2022
Current assets:    
Cash and cash equivalents $ 60,064 $ 33,690
Trade accounts receivable, net 175,702 145,281
Inventories 805,188 609,794
Assets held for sale 54,245 3,256
Prepaid expenses and other current assets 42,401 38,151
Income tax receivable 11,817 4,284
Total current assets 1,149,417 834,456
Property, plant and equipment, net of accumulated depreciation of $375,797 and $364,182 as of October 1, 2022 and January 1, 2022, respectively 325,890 341,471
Operating lease right-of-use assets 69,565 65,166
Finance lease right-of-use assets 3,155  
Goodwill 619,095 644,871
Other intangible assets, net 1,793,034 1,927,119
Other assets 14,004 6,916
Deferred income taxes 9,414 8,546
Total assets 3,983,574 3,828,545
Current liabilities:    
Trade accounts payable 228,248 129,861
Accrued expenses 72,677 66,901
Current portion of operating lease liabilities 15,038 12,420
Current portion of finance lease liabilities 1,040  
Income tax payable 3 2,557
Dividends payable 34,043 32,548
Total current liabilities 351,049 244,287
Long-term debt 2,418,090 2,267,759
Deferred income taxes 284,038 310,641
Long-term operating lease liabilities, net of current portion 55,032 55,607
Long-term finance lease liabilities, net of current portion 2,058  
Other liabilities 31,733 29,997
Total liabilities 3,142,000 2,908,291
Commitments and contingencies (Note 12)
Stockholders' equity:    
Preferred stock, $0.01 par value per share. Authorized 1,000,000 shares; no shares issued or outstanding
Common stock, $0.01 par value per share. Authorized 125,000,000 shares; 71,670,232 and 68,521,651 shares issued and outstanding as of October 1, 2022 and January 1, 2022, respectively 717 685
Additional paid-in capital   3,547
Accumulated other comprehensive loss (24,642) (18,169)
Retained earnings 865,499 934,191
Total stockholders' equity 841,574 920,254
Total liabilities and stockholders' equity $ 3,983,574 $ 3,828,545