XML 15 R5.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 03, 2021
Jan. 03, 2021
Current assets:    
Cash and cash equivalents $ 487,373 $ 402,036
Accounts receivable, net 947,805 1,155,109
Inventories 645,419 514,567
Other current assets 170,207 167,208
Total current assets 2,250,804 2,238,920
Property, plant and equipment, net:    
Property, plant and equipment, net 537,710 368,304
Operating Lease, Right-of-Use Asset 208,661 207,236
Intangible assets, net 4,160,736 1,365,693
Goodwill 7,420,271 3,447,114
Other assets, net 321,667 333,048
Total assets 14,899,849 7,960,315
Current liabilities:    
Current portion of long-term debt 4,485 380,948
Accounts payable 320,435 327,325
Accrued expenses and other current liabilities 820,109 943,916
Total current liabilities 1,145,029 1,652,189
Long-term debt 5,099,077 1,609,701
Long-term liabilities 1,512,153 774,531
Operating Lease, Liability, Noncurrent 185,005 188,402
Total liabilities 7,941,264 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 126,200,000 shares and 112,090,000 shares at October 3, 2021 and January 3, 2021, respectively 126,200 112,090
Capital in excess of par value 2,742,750 148,101
Retained earnings 4,235,831 3,507,262
Accumulated other comprehensive loss (146,196) (31,961)
Total stockholders’ equity 6,958,585 3,735,492
Total liabilities and stockholders’ equity $ 14,899,849 $ 7,960,315