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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Oct. 02, 2021
Jan. 02, 2021
Current assets:    
Cash and cash equivalents $ 251,476 $ 268,103
Accounts receivable, net of reserve for doubtful accounts of $19,440 and $19,225 466,487 363,361
Inventories, net 686,043 540,198
Prepaid expenses and other 82,582 81,049
Prepaid Taxes 21,149 17,782
Total current assets 1,507,737 1,270,493
Property, plant and equipment, net of accumulated depreciation of $256,701 and $229,871 370,266 344,482
Goodwill 2,106,182 1,934,261
Other intangibles 1,574,601 1,450,381
Long-term deferred tax assets 83,589 76,052
Other assets 130,476 126,805
Total assets 5,772,851 5,202,474
Current liabilities:    
Current maturities of long-term debt 21,553 22,944
Accounts payable 254,287 182,773
Accrued expenses 546,996 494,541
Total current liabilities 822,836 700,258
Long-term debt 1,866,022 1,706,652
Deferred Income Tax Liabilities, Net 165,100 147,224
Liability, Defined Benefit Pension Plan, Noncurrent 432,909 469,500
Other non-current liabilities 187,014 202,191
Stockholders' equity:    
Preferred stock, $0.01 par value; nonvoting; 2,000,000 shares authorized; none issued 0 0
Common stock, $0.01 par value; 63,654,275 and 63,651,773 shares issued in 2021 and 2020, respectively 147 147
Cumulative Effect Period of Adoption ASU 2020-06, Paid-in capital 381,014 433,308
Treasury stock, at cost; 8,027,948 and 8,013,296 shares in 2021 and 2020 (539,611) (537,134)
Cumulative Effect Period of Adoptions ASU 2020-06, Retained earnings 2,959,625 2,568,756
Accumulated other comprehensive loss (502,205) (488,428)
Total stockholders' equity 2,298,970 1,976,649
Total liabilities and stockholders' equity $ 5,772,851 $ 5,202,474