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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 29, 2018
Dec. 30, 2017
CURRENT ASSETS:    
Cash and cash equivalents $ 88,082 $ 118,849
Accounts receivable, less allowances of $27,468 and $25,971 1,390,462 1,301,631
Vendor receivables, less allowances of $3,068 and $2,934 159,882 97,198
Inventories—net 1,300,585 1,207,830
Prepaid expenses 99,737 80,255
Assets held for sale 7,817 5,178
Other current assets 26,267 8,440
Total current assets 3,072,832 2,819,381
PROPERTY AND EQUIPMENT—Net 1,810,231 1,801,215
GOODWILL 3,966,863 3,966,565
OTHER INTANGIBLES—Net 334,017 363,618
DEFERRED TAX ASSETS 6,657 21,505
OTHER ASSETS 83,302 64,874
TOTAL ASSETS 9,273,902 9,037,158
CURRENT LIABILITIES:    
Bank checks outstanding 173,566 153,565
Accounts payable 1,520,871 1,289,349
Accrued expenses and other current liabilities 414,102 450,742
Current portion of long-term debt 100,398 109,226
Total current liabilities 2,208,937 2,002,882
LONG-TERM DEBT 3,410,237 3,648,055
DEFERRED TAX LIABILITIES 311,971 263,322
OTHER LONG-TERM LIABILITIES 196,032 371,536
Total liabilities 6,127,177 6,285,795
COMMITMENTS AND CONTINGENCIES (Note 18)
SHAREHOLDERS’ EQUITY:    
Common stock, $0.01 par value—600,000 shares authorized; 217,302 and 214,963 issued and outstanding as of September 29, 2018 and December 30, 2017, respectively 2,173 2,150
Additional paid-in capital 2,769,150 2,721,454
Retained earnings 430,650 123,514
Accumulated other comprehensive loss (55,248) (95,755)
Total shareholders’ equity 3,146,725 2,751,363
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 9,273,902 $ 9,037,158