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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jan. 01, 2022
Jan. 02, 2021
Current assets:    
Cash and cash equivalents $ 180,362 $ 268,103
Accounts Receivable, Net, Current 577,142 363,361
Inventory, Net 837,418 540,198
Prepaid expenses and other 92,269 81,049
Prepaid Taxes 19,894 17,782
Total current assets 1,707,085 1,270,493
Property, Plant and Equipment, Net 380,980 344,482
Goodwill 2,243,469 1,934,261
Other intangibles 1,875,377 1,450,381
Deferred Income Tax Assets, Net 33,194 76,052
Other assets 143,493 126,805
Total Assets 6,383,598 5,202,474
Current liabilities:    
Current maturities of long-term debt 27,293 22,944
Accounts payable 304,740 182,773
Accrued expenses 582,855 494,541
Total current liabilities 914,888 700,258
Long-term debt 2,387,001 1,706,652
Deferred Tax and Other Liabilities, Noncurrent 186,935 147,224
Liability, Defined Benefit Pension Plan, Noncurrent 219,680 469,500
Other non-current liabilities 180,818 202,191
Stockholders' equity:    
Common Stock, Value, Issued 147 147
Paid-in capital 357,309 433,308
Treasury Stock, Value 566,399 537,134
Retained earnings 3,062,303 2,568,756
Accumulated other comprehensive loss (359,084) (488,428)
Total stockholders' equity 2,494,276 1,976,649
Total liabilities and stockholders' equity $ 6,383,598 $ 5,202,474