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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Jan. 01, 2023
Current assets:    
Cash and cash equivalents $ 913,163 $ 454,358
Marketable Securities, Current 689,916 0
Accounts receivable, net 632,811 612,780
Inventories 428,062 405,462
Other current assets 337,139 122,254
Current assets of discontinued operations 0 1,693,704
Total current assets 3,001,091 3,288,558
Property, plant and equipment, net 509,654 482,950
Operating Lease, Right-of-Use Asset 155,083 188,351
Intangible assets, net 3,022,321 3,377,174
Beginning balance 6,533,550 6,481,768
Other assets, net 342,966 311,054
Total assets 13,564,665 14,129,855
Current liabilities:    
Current portion of long-term debt 721,872 470,929
Accounts payable 204,121 272,826
Accrued expenses and other current liabilities 524,470 527,863
Current liabilities of discontinued operations 0 272,865
Total current liabilities 1,450,463 1,544,483
Long-term debt 3,177,770 3,923,347
Long-term liabilities 930,946 1,109,181
Operating Lease, Liability, Noncurrent 132,747 169,968
Total liabilities 5,691,926 6,746,979
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 123,426,000 and 126,300,000 shares at December 31, 2023 and January 1, 2023, respectively 123,426 126,300
Capital in excess of par value 2,416,793 2,753,055
Retained earnings 5,609,212 4,951,018
Accumulated other comprehensive loss (276,692) (447,497)
Total stockholders' equity 7,872,739 7,382,876
Total liabilities and stockholders' equity $ 13,564,665 $ 14,129,855