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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 01, 2017
Dec. 31, 2016
CURRENT ASSETS:    
Cash and cash equivalents $ 149,972 $ 131,090
Accounts receivable, less allowances of $24,683 and $25,388 1,366,470 1,226,032
Vendor receivables, less allowances of $2,907 and $1,819 156,596 105,542
Inventories—net 1,236,167 1,223,037
Prepaid expenses 80,754 72,650
Assets held for sale 21,638 21,039
Other current assets 9,926 9,781
Total current assets 3,021,523 2,789,171
PROPERTY AND EQUIPMENT—Net 1,786,657 1,767,611
GOODWILL 3,957,166 3,908,484
OTHER INTANGIBLES—Net 363,237 386,881
DEFERRED TAX ASSETS 30,984 34,405
OTHER ASSETS 48,529 57,898
TOTAL ASSETS 9,208,096 8,944,450
CURRENT LIABILITIES:    
Bank checks outstanding 161,781 142,712
Accounts payable 1,526,190 1,294,796
Accrued expenses and other current liabilities 421,192 455,815
Current portion of long-term debt 103,903 75,962
Total current liabilities 2,213,066 1,969,285
LONG-TERM DEBT 3,623,397 3,705,751
DEFERRED TAX LIABILITIES 404,444 380,835
OTHER LONG-TERM LIABILITIES 333,731 350,929
Total liabilities 6,574,638 6,406,800
COMMITMENTS AND CONTINGENCIES (Note 17)
SHAREHOLDERS’ EQUITY:    
Common stock, $0.01 par value—600,000 shares authorized; 223,801 and 220,929 issued and outstanding as of July 1, 2017 and December 31, 2016, respectively 2,238 2,209
Additional paid-in capital 2,792,232 2,791,264
Accumulated deficit (44,186) (136,460)
Accumulated other comprehensive loss (116,826) (119,363)
Total shareholders’ equity 2,633,458 2,537,650
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 9,208,096 $ 8,944,450