XML 15 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 30, 2017
CURRENT ASSETS:    
Cash and cash equivalents $ 85,286 $ 118,849
Accounts receivable, less allowances of $25,889 and $25,971 1,370,804 1,301,631
Vendor receivables, less allowances of $3,490 and $2,934 154,490 97,198
Inventories—net 1,207,080 1,207,830
Prepaid expenses 90,229 80,255
Assets held for sale 5,178 5,178
Other current assets 18,045 8,440
Total current assets 2,931,112 2,819,381
PROPERTY AND EQUIPMENT—Net 1,827,588 1,801,215
GOODWILL 3,967,322 3,966,565
OTHER INTANGIBLES—Net 353,751 363,618
DEFERRED TAX ASSETS 19,709 21,505
OTHER ASSETS 74,292 64,874
TOTAL ASSETS 9,173,774 9,037,158
CURRENT LIABILITIES:    
Bank checks outstanding 175,032 153,565
Accounts payable 1,542,624 1,289,349
Accrued expenses and other current liabilities 379,832 450,742
Current portion of long-term debt 120,737 109,226
Total current liabilities 2,218,225 2,002,882
LONG-TERM DEBT 3,509,757 3,648,055
DEFERRED TAX LIABILITIES 291,766 263,322
OTHER LONG-TERM LIABILITIES 308,139 371,536
Total liabilities 6,327,887 6,285,795
COMMITMENTS AND CONTINGENCIES (Note 18)
SHAREHOLDERS’ EQUITY:    
Common stock, $0.01 par value—600,000 shares authorized; 215,942 and 214,963 issued and outstanding as of March 31, 2018 and December 30, 2017, respectively 2,159 2,150
Additional paid-in capital 2,739,009 2,721,454
Retained earnings 190,831 123,514
Accumulated other comprehensive loss (86,112) (95,755)
Total shareholders’ equity 2,845,887 2,751,363
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 9,173,774 $ 9,037,158