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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Oct. 02, 2021
Jan. 02, 2021
Sep. 26, 2020
Assets      
Cash and cash equivalents $ 873,628 $ 900,615 $ 716,921
Trade accounts receivable, net 928,039 768,221 921,434
Inventories 1,629,506 1,367,758 1,996,851
Other current assets 172,617 158,700 191,541
Current assets of discontinued operations 304,124 234,086 279,331
Total current assets 3,907,914 3,429,380 4,106,078
Property, net 440,804 477,821 484,939
Right-of-use assets 372,212 432,631 422,543
Trademarks and other identifiable intangibles, net 1,227,457 1,293,847 1,230,757
Goodwill 1,136,173 1,158,938 1,154,449
Deferred tax assets 327,196 367,976 193,015
Other noncurrent assets 51,049 64,773 93,849
Noncurrent assets of discontinued operations 0 494,501 482,911
Total assets 7,462,805 7,719,867 8,168,541
Liabilities and Stockholders’ Equity      
Accounts payable 1,239,960 891,868 1,088,556
Accrued liabilities 718,545 609,864 590,778
Lease liabilities 122,545 136,510 143,753
Notes payable 0 0 11
Current portion of long-term debt 37,500 263,936 0
Current liabilities of discontinued operations 299,498 222,183 208,506
Total current liabilities 2,418,048 2,124,361 2,031,604
Long-term debt 3,626,547 3,739,434 3,972,212
Lease liabilities - noncurrent 276,595 331,577 317,834
Pension and postretirement benefits 321,323 381,457 324,683
Other noncurrent liabilities 183,723 216,091 256,238
Noncurrent liabilities of discontinued operations 0 112,989 116,437
Total liabilities 6,826,236 6,905,909 7,019,008
Stockholders’ equity:      
Preferred stock (50,000,000 authorized shares; $.01 par value) Issued and outstanding - None 0 0 0
Common stock (2,000,000,000 authorized shares; $.01 par value) Issued and outstanding - 349,204,407, 348,802,220 and 348,288,056, respectively 3,492 3,488 3,483
Additional paid-in capital 316,112 307,883 306,157
Retained earnings 928,293 1,069,546 1,454,676
Accumulated other comprehensive loss (611,328) (566,959) (614,783)
Total stockholders’ equity 636,569 813,958 1,149,533
Total liabilities and stockholders’ equity $ 7,462,805 $ 7,719,867 $ 8,168,541