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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 04, 2021
Jan. 03, 2021
Current assets:    
Cash and cash equivalents $ 572,810 $ 402,036
Accounts receivable, net 992,602 1,155,109
Inventories 513,429 514,567
Other current assets 181,151 167,208
Total current assets 2,259,992 2,238,920
Property, plant and equipment, net:    
Property, plant and equipment, net 379,065 368,304
Operating Lease, Right-of-Use Asset 208,494 207,236
Intangible assets, net 1,561,534 1,365,693
Goodwill 3,844,070 3,447,114
Other assets, net 486,306 333,048
Total assets 8,739,461 7,960,315
Current liabilities:    
Current portion of long-term debt 4,669 380,948
Accounts payable 324,711 327,325
Accrued expenses and other current liabilities 793,443 943,916
Total current liabilities 1,122,823 1,652,189
Long-term debt 2,348,523 1,609,701
Long-term liabilities 838,974 774,531
Operating Lease, Liability, Noncurrent 189,334 188,402
Total liabilities 4,499,654 4,224,823
Commitments and contingencies (see Note 14)
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 112,025,000 shares and 112,090,000 shares at July 4, 2021 and January 3, 2021, respectively 112,025 112,090
Capital in excess of par value 103,394 148,101
Retained earnings 4,116,825 3,507,262
Accumulated other comprehensive loss (92,437) (31,961)
Total stockholders’ equity 4,239,807 3,735,492
Total liabilities and stockholders’ equity $ 8,739,461 $ 7,960,315