XML 15 R5.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 05, 2020
Dec. 29, 2019
Current assets:    
Cash and cash equivalents $ 218,536 $ 191,877
Accounts receivable, net 708,799 725,184
Inventories 477,707 356,937
Other current assets 126,371 100,381
Total current assets 1,531,413 1,374,379
Property, plant and equipment, net:    
At cost 729,596 701,580
Accumulated depreciation (406,807) (383,357)
Property, plant and equipment, net 322,789 318,223
Operating Lease, Right-of-Use Asset 195,222 167,276
Intangible assets, net 1,188,464 1,283,286
Goodwill 3,107,373 3,111,227
Other assets, net 291,555 284,173
Total assets 6,636,816 6,538,564
Current liabilities:    
Current portion of long-term debt 346,342 9,974
Accounts payable 255,137 235,855
Accrued expenses and other current liabilities 9,613 11,559
Accrued expenses and other current liabilities 550,067 503,332
Current liabilities of discontinued operations 2,097 2,112
Total current liabilities 1,163,256 762,832
Long-term debt 1,624,996 2,064,041
Long-term liabilities 703,208 751,468
Operating Lease, Liability, Noncurrent 177,893 146,399
Total liabilities 3,669,353 3,724,740
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 111,501,000 shares and 111,140,000 shares at July 5, 2020 and December 29, 2019, respectively 111,501 111,140
Capital in excess of par value 106,744 90,357
Retained earnings 2,965,890 2,811,973
Accumulated other comprehensive loss (216,672) (199,646)
Total stockholders’ equity 2,967,463 2,813,824
Total liabilities and stockholders’ equity $ 6,636,816 $ 6,538,564