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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 05, 2020
Dec. 29, 2019
Current assets:    
Cash and cash equivalents $ 195,146 $ 191,877
Accounts receivable, net 626,150 725,184
Inventories 393,164 356,937
Other current assets 127,366 100,381
Total current assets 1,341,826 1,374,379
Property, plant and equipment, net:    
At cost 703,266 701,580
Accumulated depreciation (389,409) (383,357)
Property, plant and equipment, net 313,857 318,223
Operating Lease, Right-of-Use Asset 196,319 167,276
Intangible assets, net 1,200,288 1,283,286
Goodwill 3,051,694 3,111,227
Other assets, net 280,412 284,173
Total assets 6,384,396 6,538,564
Current liabilities:    
Current portion of long-term debt 9,654 9,974
Accounts payable 233,227 235,855
Accrued expenses and other current liabilities 11,298 11,559
Accrued expenses and other current liabilities 473,853 503,332
Current liabilities of discontinued operations 2,112 2,112
Total current liabilities 730,144 762,832
Long-term debt 2,010,525 2,064,041
Long-term liabilities 704,154 751,468
Operating Lease, Liability, Noncurrent 179,827 146,399
Total liabilities 3,624,650 3,724,740
Commitments and contingencies (see Note 18)
Stockholders' equity:    
Preferred stock—$1 par value per share, authorized 1,000,000 shares; none issued or outstanding 0 0
Common stock—$1 par value per share, authorized 300,000,000 shares; issued and outstanding 111,306,000 shares and 111,140,000 shares at April 5, 2020 and December 29, 2019, respectively 111,306 111,140
Capital in excess of par value 90,236 90,357
Retained earnings 2,836,531 2,811,973
Accumulated other comprehensive loss (278,327) (199,646)
Total stockholders’ equity 2,759,746 2,813,824
Total liabilities and stockholders’ equity $ 6,384,396 $ 6,538,564