XML 13 R2.htm IDEA: XBRL DOCUMENT v3.24.2.u1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 29, 2024
Dec. 30, 2023
Current assets:    
Cash and cash equivalents $ 459,457 $ 247,496
Accounts receivable, net of reserve for doubtful accounts of $23,125 and $23,464 624,622 644,576
Inventories, net 920,096 935,867
Prepaid expenses and other 125,656 112,690
Prepaid Taxes 13,508 25,230
Total current assets 2,143,339 1,965,859
Property, plant and equipment, net of accumulated depreciation of $361,614 and $339,528 504,661 510,898
Goodwill 2,471,721 2,486,310
Other intangibles 1,650,965 1,693,076
Long-term deferred tax assets 6,814 7,945
Assets for Plan Benefits, Defined Benefit Plan 47,343 38,535
Other assets 200,940 204,069
Total assets 7,025,783 6,906,692
Current liabilities:    
Current maturities of long-term debt 44,250 44,822
Accounts payable 238,733 227,080
Accrued expenses 573,880 579,192
Total current liabilities 856,863 851,094
Long-term debt 2,359,996 2,380,373
Deferred Income Tax Liabilities, Net 193,512 216,143
Liability, Defined Benefit Pension Plan, Noncurrent 11,841 12,128
Other non-current liabilities 181,660 197,065
Stockholders' equity:    
Preferred stock, $0.01 par value; nonvoting; 2,000,000 shares authorized; none issued 0 0
Common stock, $0.01 par value; 64,223,584 and 63,942,340 shares issued in 2024 and 2023, respectively 148 148
Cumulative Effect Period of Adoption ASU 2020-06, Paid-in capital 500,686 479,216
Treasury stock, at cost; 10,455,077 and 10,338,922 shares in 2024 and 2023, respectively (924,002) (906,031)
Cumulative Effect Period of Adoptions ASU 2020-06, Retained earnings 4,101,717 3,899,754
Accumulated other comprehensive loss (256,638) (223,198)
Total stockholders' equity 3,421,911 3,249,889
Total liabilities and stockholders' equity $ 7,025,783 $ 6,906,692