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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 04, 2015
Dec. 28, 2014
Current assets:    
Cash and cash equivalents $ 195,066 $ 174,821
Accounts receivable, net 414,193 470,563
Inventories 313,047 285,457
Other current assets 151,531 137,710
Total current assets 1,073,837 1,068,551
Property, plant and equipment, net:    
At cost 494,768 492,814
Accumulated depreciation (330,591) (316,620)
Property, plant and equipment, net 164,177 176,194
Marketable securities and investments 1,574 1,568
Intangible assets, net 424,239 490,265
Goodwill 2,253,943 2,284,077
Other assets, net 113,897 113,420
Total assets 4,031,667 4,134,075
Current liabilities:    
Current portion of long-term debt 1,107 1,075
Accounts payable 149,684 173,953
Accrued expenses and other current liabilities 12,111 17,124
Accrued expenses and other current liabilities 389,274 403,021
Current liabilities of discontinued operations 2,100 2,137
Total current liabilities 554,276 597,310
Long-term debt 1,027,269 1,051,892
Long-term liabilities 395,798 442,771
Total liabilities $ 1,977,343 $ 2,091,973
Commitments and contingencies (see Note 18)
Stockholders' equity:    
Preferred stock—$1 par value per share, authorized 1,000,000 shares; none issued or outstanding $ 0 $ 0
Common stock—$1 par value per share, authorized 300,000,000 shares; issued and outstanding 111,905,000 shares and 112,481,000 shares at October 4, 2015 and at December 28, 2014, respectively 111,905 112,481
Capital in excess of par value 44,791 94,276
Retained earnings 1,931,026 1,810,545
Accumulated other comprehensive (loss) income (33,398) 24,800
Total stockholders’ equity 2,054,324 2,042,102
Total liabilities and stockholders’ equity $ 4,031,667 $ 4,134,075