XML 13 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 30, 2017
Current assets:    
Cash and cash equivalents $ 103,290 $ 89,654
Accounts receivable, net of reserve for doubtful accounts of $13,414 and $13,182 331,609 328,421
Inventories, net 459,151 424,639
Prepaid expenses and other 48,464 55,427
Prepaid Taxes 17,141 33,748
Total current assets 959,655 931,889
Property, plant and equipment, net of accumulated depreciation of $150,869 and $142,278 296,473 281,915
Goodwill 1,293,896 1,264,810
Other intangibles 787,513 780,426
Long-term deferred tax assets 46,284 44,565
Other assets 43,073 36,108
Total assets 3,426,894 3,339,713
Current liabilities:    
Current maturities of long-term debt 5,113 5,149
Accounts payable 145,366 146,333
Accrued expenses 305,132 322,171
Total current liabilities 455,611 473,653
Long-term debt 1,043,885 1,023,732
Deferred Tax Liabilities, Net, Noncurrent 91,433 87,815
Liability, Defined Benefit Pension Plan, Noncurrent 338,843 334,511
Other non-current liabilities 56,464 58,854
Stockholders' equity:    
Common stock, $0.01 par value; 62,599,365 and 62,619,865 shares issued in 2018 and 2017, respectively 145 145
Paid-in capital 375,067 374,922
Treasury stock, at cost; 6,889,241 and 6,889,241 shares in 2018 and 2017, respectively (445,118) (445,118)
Retained earnings 1,757,500 1,697,618
Accumulated other comprehensive loss (246,936) (266,419)
Total stockholders' equity 1,440,658 1,361,148
Total liabilities and stockholders' equity 3,426,894 $ 3,339,713
Calculated under Revenue Guidance in Effect before Topic 606 [Member]    
Current assets:    
Inventories, net 453,710  
Prepaid expenses and other 51,630  
Current liabilities:    
Accrued expenses 310,104  
Deferred Tax Liabilities, Net, Noncurrent 90,816  
Stockholders' equity:    
Retained earnings $ 1,756,051