XML 45 R35.htm IDEA: XBRL DOCUMENT v3.22.1
Changes in Accounting Policies (Details) - USD ($)
$ in Thousands
3 Months Ended
Apr. 03, 2022
Apr. 04, 2021
Jan. 02, 2022
Jan. 03, 2021
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]        
Cost of Goods and Services Sold $ (580,211) $ (522,543)    
Selling, general and administrative expenses 334,393 251,410    
Research and development expenses 76,609 60,216    
Restructuring and other costs, net 13,384 5,744    
Operating income (loss) from continuing operations 254,845 467,776    
Nonoperating Income (Expense) 37,245 (12,706)    
Provision for income taxes 40,597 101,139    
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent 177,003 379,343    
Loss on disposition of discontinued operations before income taxes 0 0    
Cash and cash equivalents 669,755 988,234 $ 618,319  
Accounts receivable, net (941,722)   (1,023,792)  
Inventories 645,924   624,714  
Other current assets (197,110)   (173,955)  
Property, Plant and Equipment, Net 547,035   545,605  
Intangible assets, net 3,942,878   4,063,104  
Goodwill 7,367,284   7,416,584  
Other assets, net 334,793   326,706  
Assets (14,848,467)   (15,000,554)  
Current portion of long-term debt 3,729   4,240  
Accounts payable 376,694   355,458  
Accrued expenses and other current liabilities 882,628   854,046  
Long-term debt 4,863,978   4,979,737  
Deferred taxes and long-term liabilities 1,354,991   1,480,469  
Liabilities 7,662,125   7,859,309  
Preferred Stock, Value, Issued 0   0  
Common Stock, Value, Issued 126,140   126,241  
Capital in excess of par value 2,721,690   2,760,522  
Retained earnings 4,585,231   4,417,174  
Accumulated other comprehensive loss (246,719)   (162,692)  
Stockholders' Equity Attributable to Parent 7,186,342 4,002,305 7,141,245 $ 3,735,492
Liabilities and Equity (14,848,467)   $ (15,000,554)  
Discontinued Operation, Tax Effect of Discontinued Operation 41 38    
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest (41) (38)    
Net income $ 176,962 $ 379,305