XML 18 R2.htm IDEA: XBRL DOCUMENT v3.6.0.2
Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 30, 2016
Jan. 01, 2016
Current assets:    
Cash and cash equivalents $ 376 $ 656
Receivables, net 1,657 921
Inventory, prepaid expenses and other current assets 348 216
Total current assets 2,381 1,793
Property, plant and equipment, net 259 142
Intangible assets, net 1,589 25
Goodwill 4,622 1,207
Deferred income taxes 16 8
Other assets 265 195
Total assets 9,132 3,370
Current liabilities:    
Accounts payable and accrued liabilities 1,427 761
Accrued payroll and employee benefits 483 268
Dividends payable 23 2
Income taxes payable 21 6
Notes payable and long-term debt, current portion 62 2
Liabilities of discontinued operations 0 1
Total current liabilities 2,016 1,040
Notes payable and long-term debt, net of current portion 3,225 1,079
Deferred tax liabilities 540 34
Other long-term liabilities 204 149
Commitments and contingencies (Notes 17, 20 and 21)
Total liabilities and stockholders' equity 9,132 3,370
Stockholder's equity:    
Preferred stock, $.0001 par value,10 million shares authorized and no shares issued and outstanding at December 30, 2016 and January 1, 2016 0 0
Common stock, $.0001 par value, 500 million shares authorized, 150 million and 72 million shares issued and outstanding at December 30, 2016, and January 1, 2016, respectively 0 0
Additional paid-in capital 3,316 1,353
Accumulated deficit (177) (277)
Accumulated other comprehensive loss (4) (8)
Non-controlling interest 12 0
Total equity 3,147 1,068
Total stockholder's equity $ 3,135 $ 1,068