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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 30, 2017
CURRENT ASSETS:    
Cash and cash equivalents $ 100,203 $ 118,849
Accounts receivable, less allowances of $26,600 and $25,971 1,338,894 1,301,631
Vendor receivables, less allowances of $2,851 and $2,934 141,359 97,198
Inventories—net 1,208,250 1,207,830
Prepaid expenses 95,885 80,255
Assets held for sale 5,178 5,178
Other current assets 23,180 8,440
Total current assets 2,912,949 2,819,381
PROPERTY AND EQUIPMENT—Net 1,822,597 1,801,215
GOODWILL 3,966,863 3,966,565
OTHER INTANGIBLES—Net 343,884 363,618
DEFERRED TAX ASSETS 11,787 21,505
OTHER ASSETS 77,175 64,874
TOTAL ASSETS 9,135,255 9,037,158
CURRENT LIABILITIES:    
Bank checks outstanding 147,220 153,565
Accounts payable 1,454,172 1,289,349
Accrued expenses and other current liabilities 397,015 450,742
Current portion of long-term debt 101,458 109,226
Total current liabilities 2,099,865 2,002,882
LONG-TERM DEBT 3,497,847 3,648,055
DEFERRED TAX LIABILITIES 305,213 263,322
OTHER LONG-TERM LIABILITIES 212,358 371,536
Total liabilities 6,115,283 6,285,795
COMMITMENTS AND CONTINGENCIES (Note 18)
SHAREHOLDERS’ EQUITY:    
Common stock, $0.01 par value—600,000 shares authorized; 216,982 and 214,963 issued and outstanding as of June 30, 2018 and December 30, 2017, respectively 2,170 2,150
Additional paid-in capital 2,758,675 2,721,454
Retained earnings 316,364 123,514
Accumulated other comprehensive loss (57,237) (95,755)
Total shareholders’ equity 3,019,972 2,751,363
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 9,135,255 $ 9,037,158