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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Apr. 03, 2021
Jan. 02, 2021
Current assets:    
Cash and cash equivalents $ 309,331 $ 268,103
Accounts receivable, net of reserve for doubtful accounts of $19,443 and $19,225 427,935 363,361
Inventories, net 574,277 540,198
Prepaid expenses and other 73,933 81,049
Prepaid Taxes 7,634 17,782
Total current assets 1,393,110 1,270,493
Property, plant and equipment, net of accumulated depreciation of $237,875 and $229,871 336,257 344,482
Goodwill 1,928,644 1,934,261
Other intangibles 1,428,294 1,450,381
Long-term deferred tax assets 74,159 76,052
Other assets 129,449 126,805
Total assets 5,289,913 5,202,474
Current liabilities:    
Current maturities of long-term debt 21,093 22,944
Accounts payable 213,431 182,773
Accrued expenses 479,913 494,541
Total current liabilities 714,437 700,258
Long-term debt 1,801,040 1,706,652
Deferred Income Tax Liabilities, Net 126,068 147,224
Liability, Defined Benefit Pension Plan, Noncurrent 462,869 469,500
Other non-current liabilities 190,287 202,191
Stockholders' equity:    
Preferred stock, $0.01 par value; nonvoting; 2,000,000 shares authorized; none issued 0 0
Common stock, $0.01 par value; 63,651,773 and 63,651,773 shares issued in 2021 and 2020, respectively 147 147
Cumulative Effect Period of Adoption ASU 2020-06, Paid-in capital 361,487 433,308
Treasury stock, at cost; 8,023,769 and 8,013,296 shares in 2021 and 2020 (538,896) (537,134)
Cumulative Effect Period of Adoptions ASU 2020-06, Retained earnings 2,663,074 2,568,756
Accumulated other comprehensive loss (490,600) (488,428)
Total stockholders' equity 1,995,212 1,976,649
Total liabilities and stockholders' equity $ 5,289,913 $ 5,202,474