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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 03, 2021
Dec. 29, 2019
Current assets:    
Cash and cash equivalents $ 402,036 $ 191,877
Accounts receivable, net 1,155,109 725,184
Inventories 514,567 356,937
Other current assets 167,208 100,381
Total current assets 2,238,920 1,374,379
Property, plant and equipment, net 368,304 318,223
Operating Lease, Right-of-Use Asset 207,236 167,276
Intangible assets, net 1,365,693 1,283,286
Goodwill 3,447,114 3,111,227
Other assets, net 333,048 284,173
Total assets 7,960,315 6,538,564
Current liabilities:    
Current portion of long-term debt 380,948 9,974
Accounts payable 327,325 235,855
Accrued restructuring and contract termination costs 4,716 11,559
Accrued expenses and other current liabilities 937,027 503,332
Current liabilities of discontinued operations 2,173 2,112
Total current liabilities 1,652,189 762,832
Long-term debt 1,609,701 2,064,041
Long-term liabilities 774,531 751,468
Operating Lease, Liability, Noncurrent 188,402 146,399
Total liabilities 4,224,823 3,724,740
Commitments and contingencies (see Notes 14 and 17)
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 112,090,000 and 111,140,000 shares at January 3, 2021 and December 29, 2019, respectively 112,090 111,140
Capital in excess of par value 148,101 90,357
Retained earnings 3,507,262 2,811,973
Accumulated other comprehensive loss (31,961) (199,646)
Total stockholders' equity 3,735,492 2,813,824
Total liabilities and stockholders' equity $ 7,960,315 $ 6,538,564