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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 29, 2025
Dec. 28, 2024
Current assets:    
Cash and cash equivalents $ 745,143 $ 689,533
Accounts receivable, net of reserve for doubtful accounts of $25,812 and $24,597 645,511 643,355
Inventories, net 877,729 841,567
Prepaid expenses and other 130,884 131,566
Prepaid Taxes 14,496 24,022
Total current assets 2,413,763 2,330,043
Property, plant and equipment, net of accumulated depreciation of $393,087 and $377,408 550,736 525,965
Goodwill 2,543,430 2,518,222
Other intangibles 1,606,204 1,611,037
Long-term deferred tax assets 6,418 6,281
Assets for Plan Benefits, Defined Benefit Plan 96,411 91,207
Other assets 184,419 200,396
Total assets 7,401,381 7,283,151
Current liabilities:    
Current maturities of long-term debt 43,878 43,949
Accounts payable 230,585 208,908
Accrued expenses 611,360 576,465
Total current liabilities 885,823 829,322
Long-term debt 2,341,295 2,351,118
Deferred Income Tax Liabilities, Net 248,093 252,062
Liability, Defined Benefit Pension Plan, Noncurrent 9,375 9,573
Other non-current liabilities 186,874 202,645
Stockholders' equity:    
Preferred stock, $0.01 par value; nonvoting; 2,000,000 shares authorized; none issued 0 0
Common stock, $0.01 par value; 64,463,971 and 64,264,828 shares issued in 2025 and 2024, respectively 148 148
Cumulative Effect Period of Adoption ASU 2020-06, Paid-in capital 522,665 520,177
Treasury stock, at cost; 10,848,215 and 10,574,619 shares in 2025 and 2024, respectively (983,469) (940,691)
Cumulative Effect Period of Adoptions ASU 2020-06, Retained earnings 4,420,539 4,328,187
Accumulated other comprehensive loss (229,962) (269,390)
Total stockholders' equity 3,729,921 3,638,431
Total liabilities and stockholders' equity $ 7,401,381 $ 7,283,151