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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2016
Jan. 02, 2016
CURRENT ASSETS:    
Cash and cash equivalents $ 131,090 $ 517,802
Accounts receivable, less allowances of $25,388 and $22,623 1,226,032 1,233,978
Vendor receivables, less allowances of $1,819 and $1,566 105,542 101,449
Inventories—net 1,223,037 1,112,967
Prepaid expenses 72,650 73,787
Assets held for sale 21,039 5,459
Other current assets 9,781 14,991
Total current assets 2,789,171 3,060,433
PROPERTY AND EQUIPMENT—Net 1,767,611 1,768,885
GOODWILL 3,908,484 3,875,719
OTHER INTANGIBLES—Net 386,881 477,601
DEFERRED TAX ASSETS 34,405  
OTHER ASSETS 57,898 56,721
TOTAL ASSETS 8,944,450 9,239,359
CURRENT LIABILITIES:    
Bank checks outstanding 142,712 191,314
Accounts payable 1,294,796 1,078,865
Accrued expenses and other current liabilities 455,815 470,005
Current portion of long-term debt 75,962 62,639
Total current liabilities 1,969,285 1,802,823
LONG-TERM DEBT 3,705,751 4,682,149
DEFERRED TAX LIABILITIES 380,835 455,794
OTHER LONG-TERM LIABILITIES 350,929 386,975
Total liabilities 6,406,800 7,327,741
COMMITMENTS AND CONTINGENCIES (Note 21)
REDEEMABLE COMMON STOCK (Note 15)   38,441
SHAREHOLDERS’ EQUITY:    
Common stock, $0.01 par value—600,000 shares authorized; 220,929 and 166,667 issued and outstanding as of December 31, 2016 and January 2, 2016, respectively 2,209 1,667
Additional paid-in capital 2,791,264 2,292,142
Accumulated deficit (136,460) (346,254)
Accumulated other comprehensive loss (119,363) (74,378)
Total shareholders’ equity 2,537,650 1,873,177
TOTAL LIABILITIES AND EQUITY $ 8,944,450 $ 9,239,359