XML 20 R3.htm IDEA: XBRL DOCUMENT v3.25.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 28, 2024
Dec. 30, 2023
Dec. 31, 2022
Jan. 01, 2022
Current assets:        
Cash and cash equivalents $ 689,533 $ 247,496    
Accounts Receivable, Net, Current 643,355 644,576    
Inventory, Net 841,567 935,867    
Prepaid expenses and other 131,566 112,690    
Prepaid Taxes 24,022 25,230    
Total current assets 2,330,043 1,965,859    
Property, Plant and Equipment, Net 525,965 510,898    
Goodwill 2,518,222 2,486,310 $ 2,411,834  
Other intangibles 1,611,037 1,693,076    
Deferred Income Tax Assets, Net 6,281 7,945    
Assets for Plan Benefits, Defined Benefit Plan 91,207 38,535    
Other assets 200,396 204,069    
Total Assets 7,283,151 6,906,692 6,874,866  
Current liabilities:        
Long-Term Debt, Current Maturities 43,949 44,822    
Accounts payable 208,908 227,080    
Accrued expenses 576,465 579,192    
Total current liabilities 829,322 851,094    
Long-term debt 2,351,118 2,380,373    
Deferred Tax and Other Liabilities, Noncurrent 252,062 216,143    
Liability, Defined Benefit Pension Plan, Noncurrent 9,573 12,128    
Other non-current liabilities 202,645 197,065    
Stockholders' equity:        
Common Stock, Value, Issued 148 148    
Paid-in capital 520,177 479,216    
Treasury Stock, Value 940,691 906,031    
Retained earnings 4,328,187 3,899,754    
Accumulated other comprehensive loss (269,390) (223,198) (278,472)  
Total stockholders' equity 3,638,431 3,249,889 $ 2,797,747 $ 2,494,276
Total liabilities and stockholders' equity $ 7,283,151 $ 6,906,692