XML 13 R2.htm IDEA: XBRL DOCUMENT v3.5.0.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Oct. 01, 2016
Jan. 02, 2016
Current assets:    
Cash and cash equivalents $ 61,780 $ 55,528
Accounts receivable, net of reserve for doubtful accounts of $9,446 and $8,839 329,066 282,534
Inventories, net 385,444 354,150
Prepaid expenses and other 42,792 39,801
Prepaid Taxes 10,930 11,426
Current deferred taxes 0 51,723
Total current assets 830,012 795,162
Property, plant and equipment, net of accumulated depreciation of $112,254 and $100,345 227,435 199,750
Goodwill 1,109,341 983,339
Other intangibles 701,839 749,430
Long-term deferred tax assets 16,292 11,438
Other assets 30,549 22,032
Total assets 2,915,468 2,761,151
Current liabilities:    
Current maturities of long-term debt 6,811 32,059
Accounts payable 147,104 157,758
Accrued expenses 331,692 320,154
Total current liabilities 485,607 509,971
Long-term debt 826,510 734,002
Long-term deferred tax liability 68,026 113,010
Defined Benefit Pension Plan, Liabilities, Noncurrent 157,107 207,564
Other non-current liabilities 31,757 29,774
Stockholders' equity:    
Common stock, $0.01 par value; 95,000,000 shares authorized; 62,445,315 and 62,168,346 shares issued in 2016 and 2015, respectively 144 144
Paid-in capital 345,203 328,686
Treasury stock, at cost; 4,905,549 and 4,862,264 shares in 2016 and 2015, respectively (205,280) (200,862)
Retained earnings 1,318,554 1,115,274
Accumulated other comprehensive loss (112,160) (76,412)
Total stockholders' equity 1,346,461 1,166,830
Total liabilities and stockholders' equity $ 2,915,468 $ 2,761,151