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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jan. 03, 2026
Dec. 28, 2024
Current assets:    
Cash and cash equivalents $ 222,239 $ 638,766
Accounts Receivable, Net, Current 573,039 531,758
Inventory, Net 692,589 655,944
Prepaid expenses and other 111,176 114,734
Prepaid Taxes 41,159 24,014
Disposal Group, Including Discontinued Operation, Assets, Current 1,102,441 364,827
Total current assets 2,742,643 2,330,043
Property, Plant and Equipment, Net 431,622 384,683
Goodwill 1,799,649 1,744,246
Other intangibles 1,061,192 1,099,816
Deferred Income Tax Assets, Net 8,209 6,281
Assets for Plan Benefits, Defined Benefit Plan 106,444 90,391
Other assets 165,407 146,871
Disposal Group, Including Discontinued Operation, Assets, Noncurrent 0 1,480,820
Total Assets 6,315,166 7,283,151
Current liabilities:    
Long-Term Debt, Current Maturities 44,420 43,949
Accounts payable 206,666 166,184
Accrued expenses 574,810 493,678
Disposal Group, Including Discontinued Operation, Liabilities, Current 242,335 125,511
Total current liabilities 1,068,231 829,322
Long-term debt 2,128,582 2,351,118
Deferred Tax and Other Liabilities, Noncurrent 156,723 151,214
Liability, Defined Benefit Pension Plan, Noncurrent 7,629 9,573
Other non-current liabilities 177,772 170,663
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent 0 132,830
Stockholders' equity:    
Preferred Stock, Value, Issued 0 0
Common Stock, Value, Issued 153 148
Paid-in capital 602,765 520,177
Treasury Stock, Value 1,735,281 940,691
Retained earnings 4,050,456 4,328,187
Accumulated other comprehensive loss (141,864) (269,390)
Total stockholders' equity 2,776,229 3,638,431
Total liabilities and stockholders' equity $ 6,315,166 $ 7,283,151