XML 45 R2.htm IDEA: XBRL DOCUMENT v3.2.0.727
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jul. 04, 2015
Jan. 03, 2015
Current assets:    
Cash and cash equivalents $ 38,586 $ 43,945
Accounts receivable, net of reserve for doubtful accounts of $9,193 and $9,091 239,588 229,875
Inventories, net 291,936 255,776
Prepaid expenses and other 26,175 27,980
Prepaid Taxes 3,862 5,538
Current deferred taxes 53,482 51,017
Total current assets 653,629 614,131
Property, plant and equipment, net of accumulated depreciation of $89,644 and $82,998 148,838 129,697
Goodwill 833,382 808,491
Other intangibles 494,328 492,031
Long-term deferred tax assets 4,773 2,925
Other assets 20,998 18,856
Total assets 2,155,948 2,066,131
Current liabilities:    
Current maturities of long-term debt 10,210 9,402
Accounts payable 109,860 98,327
Accrued expenses 221,272 220,585
Total current liabilities 341,342 328,314
Long-term debt 564,104 588,765
Long-term deferred tax liability 91,954 88,800
Other non-current liabilities 63,595 53,492
Stockholders' equity:    
Common stock, $0.01 par value; 95,000,000 shares authorized; 62,189,296 and 62,088,592 shares issued in 2015 and 2014, respectively 144 144
Paid-in capital 320,208 310,409
Treasury stock, at cost; 4,862,264 and 4,816,912 shares in 2015 and 2014, respectively (200,862) (196,026)
Retained earnings 1,016,161 923,664
Accumulated other comprehensive loss (40,698) (31,431)
Total stockholders' equity 1,094,953 1,006,760
Total liabilities and stockholders' equity $ 2,155,948 $ 2,066,131