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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Apr. 04, 2026
Jan. 03, 2026
Current assets:    
Cash and cash equivalents $ 177,065 $ 222,239
Accounts receivable, net of allowances for credit losses of $25,192 and $25,001 608,028 573,039
Inventories, net 728,388 692,589
Prepaid expenses and other 97,786 111,176
Prepaid Taxes 25,707 41,159
Disposal Group, Including Discontinued Operation, Assets, Current 10,865 1,102,441
Total current assets 1,647,839 2,742,643
Property, plant and equipment, net of accumulated depreciation of $321,803 and $311,226 424,961 431,622
Goodwill 1,794,037 1,799,649
Other intangibles 1,044,998 1,061,192
Long-term deferred tax assets 7,390 8,209
Assets for Plan Benefits, Defined Benefit Plan 107,799 106,444
Equity Method Investments 155,293 0
Accounts and Financing Receivable, after Allowance for Credit Loss, Noncurrent 84,186 0
Other assets 155,484 165,407
Total assets 5,421,987 6,315,166
Current liabilities:    
Current maturities of long-term debt 44,154 44,420
Accounts payable 215,386 206,666
Accrued expenses 571,051 574,810
Disposal Group, Including Discontinued Operation, Liabilities, Current 8,199 242,335
Total current liabilities 838,790 1,068,231
Long-term debt 1,829,866 2,128,582
Deferred Income Tax Liabilities, Net 195,323 156,723
Liability, Defined Benefit Pension Plan, Noncurrent 7,467 7,629
Other non-current liabilities 175,610 177,772
Stockholders' equity:    
Preferred stock, $0.01 par value; nonvoting; 2,000,000 shares authorized; none issued 0 0
Common stock, $0.01 par value; 65,106,185 and 64,964,586 shares issued 153 153
Cumulative Effect Period of Adoption ASU 2020-06, Paid-in capital 611,017 602,765
Treasury stock, at cost; 18,483,628 and 16,041,990 shares (2,110,057) (1,735,281)
Cumulative Effect Period of Adoptions ASU 2020-06, Retained earnings 4,000,383 4,050,456
Accumulated other comprehensive loss (126,565) (141,864)
Total stockholders' equity 2,374,931 2,776,229
Total liabilities and stockholders' equity $ 5,421,987 $ 6,315,166