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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 30, 2024
Dec. 30, 2023
Current assets:    
Cash and cash equivalents $ 341,018 $ 247,496
Accounts receivable, net of reserve for doubtful accounts of $23,696 and $23,464 605,180 644,576
Inventories, net 943,679 935,867
Prepaid expenses and other 116,302 112,690
Prepaid Taxes 15,744 25,230
Total current assets 2,021,923 1,965,859
Property, plant and equipment, net of accumulated depreciation of $349,673 and $339,528 508,140 510,898
Goodwill 2,473,323 2,486,310
Other intangibles 1,669,472 1,693,076
Long-term deferred tax assets 8,033 7,945
Assets for Plan Benefits, Defined Benefit Plan 42,817 38,535
Other assets 206,697 204,069
Total assets 6,930,405 6,906,692
Current liabilities:    
Current maturities of long-term debt 44,543 44,822
Accounts payable 233,432 227,080
Accrued expenses 562,908 579,192
Total current liabilities 840,883 851,094
Long-term debt 2,370,107 2,380,373
Deferred Income Tax Liabilities, Net 207,806 216,143
Liability, Defined Benefit Pension Plan, Noncurrent 11,991 12,128
Other non-current liabilities 188,379 197,065
Stockholders' equity:    
Preferred stock, $0.01 par value; nonvoting; 2,000,000 shares authorized; none issued 0 0
Common stock, $0.01 par value; 64,210,323 and 63,942,340 shares issued in 2024 and 2023, respectively 148 148
Cumulative Effect Period of Adoption ASU 2020-06, Paid-in capital 493,038 479,216
Treasury stock, at cost; 10,448,781 and 10,338,922 shares in 2024 and 2023, respectively (923,026) (906,031)
Cumulative Effect Period of Adoptions ASU 2020-06, Retained earnings 3,986,322 3,899,754
Accumulated other comprehensive loss (245,243) (223,198)
Total stockholders' equity 3,311,239 3,249,889
Total liabilities and stockholders' equity $ 6,930,405 $ 6,906,692