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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jan. 02, 2021
Dec. 28, 2019
Common Stock, Value, Issued $ 147 $ 145
Current assets:    
Cash and cash equivalents 268,103 94,500
Accounts Receivable, Net, Current 363,361 447,612
Inventory, Net 540,198 585,699
Prepaid expenses and other 81,049 61,224
Prepaid Taxes 17,782 20,161
Total current assets 1,270,493 1,209,196
Property, Plant and Equipment, Net 344,482 352,145
Goodwill 1,934,261 1,849,747
Other intangibles 1,450,381 1,443,381
Deferred Income Tax Assets, Net 76,052 36,932
Other assets 126,805 110,742
Total Assets 5,202,474 5,002,143
Current liabilities:    
Current maturities of long-term debt 22,944 2,894
Accounts payable 182,773 173,693
Accrued expenses 494,541 416,550
Total current liabilities 700,258 593,137
Long-term debt 1,706,652 1,870,246
Deferred Tax and Other Liabilities, Noncurrent 147,224 133,500
Liability, Defined Benefit Pension Plan, Noncurrent 469,500 289,086
Other non-current liabilities 202,191 169,360
Stockholders' equity:    
Common Stock, Value, Issued 147 145
Paid-in capital 433,308 387,402
Treasury Stock, Value 537,134 451,262
Retained earnings 2,568,756 2,361,462
Accumulated other comprehensive loss (488,428) (350,933)
Total stockholders' equity 1,976,649 1,946,814
Total liabilities and stockholders' equity $ 5,202,474 $ 5,002,143