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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2022
Jan. 01, 2022
Current assets:    
Cash and cash equivalents $ 162,001 $ 180,362
Accounts Receivable, Net, Current 631,134 577,142
Inventory, Net 1,077,729 837,418
Prepaid expenses and other 125,640 92,269
Prepaid Taxes 9,492 19,894
Total current assets 2,005,996 1,707,085
Property, Plant and Equipment, Net 443,528 380,980
Goodwill 2,411,834 2,243,469
Other intangibles 1,794,232 1,875,377
Deferred Income Tax Assets, Net 6,738 33,194
Other assets 212,538 143,493
Total Assets 6,874,866 6,383,598
Current liabilities:    
Current maturities of long-term debt 45,583 27,293
Accounts payable 271,374 304,740
Accrued expenses 671,327 582,855
Total current liabilities 988,284 914,888
Long-term debt 2,676,741 2,387,001
Deferred Tax and Other Liabilities, Noncurrent 220,204 186,935
Liability, Defined Benefit Pension Plan, Noncurrent 14,948 219,680
Other non-current liabilities 176,942 180,818
Stockholders' equity:    
Common Stock, Value, Issued 147 147
Paid-in capital 408,376 357,309
Treasury Stock, Value 831,176 566,399
Retained earnings 3,498,872 3,062,303
Accumulated other comprehensive loss (278,472) (359,084)
Total stockholders' equity 2,797,747 2,494,276
Total liabilities and stockholders' equity $ 6,874,866 $ 6,383,598