XML 14 R2.htm IDEA: XBRL DOCUMENT v3.7.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 01, 2017
Dec. 31, 2016
CURRENT ASSETS:    
Cash and cash equivalents $ 151,817 $ 131,090
Accounts receivable, less allowances of $24,237 and $25,388 1,371,503 1,226,032
Vendor receivables, less allowances of $2,970 and $1,819 153,171 105,542
Inventories—net 1,197,984 1,223,037
Prepaid expenses 87,514 72,650
Assets held for sale 21,039 21,039
Other current assets 10,643 9,781
Total current assets 2,993,671 2,789,171
PROPERTY AND EQUIPMENT—Net 1,789,437 1,767,611
GOODWILL 3,922,360 3,908,484
OTHER INTANGIBLES—Net 369,122 386,881
DEFERRED TAX ASSETS 34,536 34,405
OTHER ASSETS 68,470 57,898
TOTAL ASSETS 9,177,596 8,944,450
CURRENT LIABILITIES:    
Bank checks outstanding 172,318 142,712
Accounts payable 1,473,026 1,294,796
Accrued expenses and other current liabilities 367,629 455,815
Current portion of long-term debt 82,234 75,962
Total current liabilities 2,095,207 1,969,285
LONG-TERM DEBT 3,772,270 3,705,751
DEFERRED TAX LIABILITIES 393,663 380,835
OTHER LONG-TERM LIABILITIES 342,074 350,929
Total liabilities 6,603,214 6,406,800
COMMITMENTS AND CONTINGENCIES (Note 17)
SHAREHOLDERS’ EQUITY:    
Common stock, $0.01 par value—600,000 shares authorized; 221,992 and 220,929 issued and outstanding as of April 1, 2017 and December 31, 2016, respectively 2,220 2,209
Additional paid-in capital 2,800,512 2,791,264
Accumulated deficit (109,644) (136,460)
Accumulated other comprehensive loss (118,706) (119,363)
Total shareholders’ equity 2,574,382 2,537,650
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 9,177,596 $ 8,944,450