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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 01, 2023
Jan. 02, 2022
Current assets:    
Cash and cash equivalents $ 454,358 $ 603,320
Accounts receivable, net 612,780 707,941
Inventories 405,462 425,890
Other current assets 122,254 148,255
Current assets of discontinued operations 1,693,704 555,374
Total current assets 3,288,558 2,440,780
Property, plant and equipment, net 482,950 485,531
Operating Lease, Right-of-Use Asset 188,351 164,040
Intangible assets, net 3,377,174 3,821,847
Goodwill 6,481,768 6,627,119
Other assets, net 311,054 317,069
Long-term assets of discontinued operations 0 1,144,168
Total assets 14,129,855 15,000,554
Current liabilities:    
Current portion of long-term debt 470,929 4,240
Accounts payable 272,826 324,811
Accrued expenses and other current liabilities 527,863 679,099
Current liabilities of discontinued operations 272,865 205,594
Total current liabilities 1,544,483 1,213,744
Long-term debt 3,923,347 4,979,737
Long-term liabilities 1,109,181 1,426,731
Operating Lease, Liability, Noncurrent 169,968 147,395
Long-term liabilities of discontinued operations 0 91,702
Total liabilities 6,746,979 7,859,309
Commitments and contingencies (see Note 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 126,300,000 and 126,241,000 shares at January 1, 2023 and January 2, 2022, respectively 126,300 126,241
Capital in excess of par value 2,753,055 2,760,522
Retained earnings 4,951,018 4,417,174
Accumulated other comprehensive loss (447,497) (162,692)
Total stockholders' equity 7,382,876 7,141,245
Total liabilities and stockholders' equity $ 14,129,855 $ 15,000,554