XML 13 R2.htm IDEA: XBRL DOCUMENT v3.19.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 30, 2019
Dec. 29, 2018
Current assets:    
Cash and cash equivalents $ 81,210 $ 71,701
Accounts receivable, net of reserve for doubtful accounts of $13,844 and $13,608 388,333 398,660
Inventories, net 580,174 521,810
Prepaid expenses and other 54,339 50,940
Prepaid Taxes 7,089 18,483
Total current assets 1,111,145 1,061,594
Property, plant and equipment, net of accumulated depreciation of $174,640 and $167,737 318,212 314,569
Goodwill 1,738,737 1,743,175
Other intangibles 1,371,385 1,361,024
Long-term deferred tax assets 30,562 32,188
Other assets 118,076 37,231
Total assets 4,688,117 4,549,781
Current liabilities:    
Current maturities of long-term debt 3,017 3,207
Accounts payable 194,911 188,299
Accrued expenses 363,629 367,446
Total current liabilities 561,557 558,952
Long-term debt 1,889,294 1,888,898
Deferred Tax Liabilities, Net, Noncurrent 115,937 113,896
Liability, Defined Benefit Pension Plan, Noncurrent 253,233 253,119
Other non-current liabilities 142,037 69,713
Stockholders' equity:    
Common stock, $0.01 par value; 62,597,716 and 62,592,707 shares issued in 2019 and 2018, respectively 145 145
Paid-in capital 378,488 377,419
Treasury stock, at cost; 6,933,618 and 6,889,241 shares in 2019 and 2018 (450,386) (445,118)
Retained earnings 2,078,235 2,009,233
Accumulated other comprehensive loss (280,423) (276,476)
Total stockholders' equity 1,726,059 1,665,203
Total liabilities and stockholders' equity $ 4,688,117 $ 4,549,781