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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jul. 02, 2016
Jan. 02, 2016
Current assets:    
Cash and cash equivalents $ 179,461 $ 328,786
Short-term investments 3,920 4,179
Accounts receivable, less allowances 197,543 142,882
Inventories 124,700 98,629
Prepaid expenses and other current assets 14,253 8,238
Total current assets 519,877 582,714
Property, plant and equipment:    
Land 14,255 5,236
Buildings 84,457 71,383
Equipment 450,597 382,429
549,309 459,048
Accumulated depreciation (324,799) (296,480)
Net property, plant and equipment 224,510 162,568
Intangible assets, net of amortization:    
Patented and unpatented technologies, licenses and software 76,703 20,221
Distribution network 18,664 16,490
Customer lists, trademarks and tradenames 92,313 54,912
Goodwill 363,341 189,767
Investments 13,936 15,197
Deferred income taxes 13,994 8,333
Other assets 18,460 14,058
Total assets 1,341,798 1,064,260
Liabilities and Equity    
Accounts payable 78,197 51,658
Accrued payroll 30,615 32,611
Accrued expenses 55,716 24,145
Accrued severance 1,328 3,798
Accrued income taxes 6,682 15,567
Current portion of long-term debt 6,250 87,000
Total current liabilities 178,788 214,779
Long-term debt, less current portion 361,732 83,753
Deferred income taxes 6,347 8,014
Accrued post-retirement benefits 7,498 5,653
Other long-term liabilities 12,576 12,809
Total equity 774,857 739,252
Total liabilities and equity $ 1,341,798 $ 1,064,260