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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 02, 2022
Jan. 03, 2021
Current assets:    
Cash and cash equivalents $ 618,319 $ 402,036
Accounts receivable, net 1,023,792 1,155,109
Inventories 624,714 514,567
Other current assets 173,955 167,208
Total current assets 2,440,780 2,238,920
Property, plant and equipment, net 545,605 368,304
Operating Lease, Right-of-Use Asset 207,775 207,236
Intangible assets, net 4,063,104 1,365,693
Goodwill 7,416,584 3,447,114
Other assets, net 326,706 333,048
Total assets 15,000,554 7,960,315
Current liabilities:    
Current portion of long-term debt 4,240 380,948
Accounts payable 355,458 327,325
Accrued expenses and other current liabilities 854,046 943,916
Total current liabilities 1,213,744 1,652,189
Long-term debt 4,979,737 1,609,701
Long-term liabilities 1,480,469 774,531
Operating Lease, Liability, Noncurrent 185,359 188,402
Total liabilities 7,859,309 4,224,823
Commitments and contingencies (see Notes 13 and 16)
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 126,241,000 and 112,090,000 shares at January 2, 2022 and January 3, 2021, respectively 126,241 112,090
Capital in excess of par value 2,760,522 148,101
Retained earnings 4,417,174 3,507,262
Accumulated other comprehensive loss (162,692) (31,961)
Total stockholders' equity 7,141,245 3,735,492
Total liabilities and stockholders' equity $ 15,000,554 $ 7,960,315