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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 28, 2024
Dec. 30, 2023
Current assets:    
Cash and cash equivalents $ 606,004 $ 247,496
Accounts receivable, net of reserve for doubtful accounts of $24,053 and $23,464 614,976 644,576
Inventories, net 905,865 935,867
Prepaid expenses and other 134,364 112,690
Prepaid Taxes 30,401 25,230
Total current assets 2,291,610 1,965,859
Property, plant and equipment, net of accumulated depreciation of $377,548 and $339,528 510,555 510,898
Goodwill 2,506,810 2,486,310
Other intangibles 1,650,962 1,693,076
Long-term deferred tax assets 6,915 7,945
Assets for Plan Benefits, Defined Benefit Plan 54,887 38,535
Other assets 179,342 204,069
Total assets 7,201,081 6,906,692
Current liabilities:    
Current maturities of long-term debt 44,058 44,822
Accounts payable 214,699 227,080
Accrued expenses 555,955 579,192
Total current liabilities 814,712 851,094
Long-term debt 2,361,252 2,380,373
Deferred Income Tax Liabilities, Net 241,107 216,143
Liability, Defined Benefit Pension Plan, Noncurrent 11,665 12,128
Other non-current liabilities 179,404 197,065
Stockholders' equity:    
Preferred stock, $0.01 par value; nonvoting; 2,000,000 shares authorized; none issued 0 0
Common stock, $0.01 par value; 64,227,987 and 63,942,340 shares issued in 2024 and 2023, respectively 148 148
Cumulative Effect Period of Adoption ASU 2020-06, Paid-in capital 509,355 479,216
Treasury stock, at cost; 10,456,948 and 10,338,922 shares in 2024 and 2023, respectively (924,289) (906,031)
Cumulative Effect Period of Adoptions ASU 2020-06, Retained earnings 4,215,883 3,899,754
Accumulated other comprehensive loss (208,156) (223,198)
Total stockholders' equity 3,592,941 3,249,889
Total liabilities and stockholders' equity $ 7,201,081 $ 6,906,692