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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Oct. 01, 2022
Jan. 01, 2022
Current assets:    
Cash and cash equivalents $ 144,918 $ 180,362
Accounts receivable, net of reserve for doubtful accounts of $17,857 and $18,770 593,514 577,142
Inventories, net 1,062,634 837,418
Prepaid expenses and other 121,271 92,269
Prepaid Taxes 28,201 19,894
Total current assets 1,950,538 1,707,085
Property, plant and equipment, net of accumulated depreciation of $282,942 and $266,203 423,947 380,980
Goodwill 2,287,420 2,243,469
Other intangibles 1,781,801 1,875,377
Long-term deferred tax assets 22,340 33,194
Other assets 205,815 143,493
Total assets 6,671,861 6,383,598
Current liabilities:    
Current maturities of long-term debt 44,664 27,293
Accounts payable 261,169 304,740
Accrued expenses 631,945 582,855
Total current liabilities 937,778 914,888
Long-term debt 2,693,325 2,387,001
Deferred Income Tax Liabilities, Net 220,400 186,935
Liability, Defined Benefit Pension Plan, Noncurrent 154,256 219,680
Other non-current liabilities 167,559 180,818
Stockholders' equity:    
Preferred stock, $0.01 par value; nonvoting; 2,000,000 shares authorized; none issued 0 0
Common stock, $0.01 par value; 63,508,855 and 63,666,020 shares issued in 2022 and 2021, respectively 147 147
Cumulative Effect Period of Adoption ASU 2020-06, Paid-in capital 392,659 357,309
Treasury stock, at cost; 9,625,333 and 8,170,276 shares in 2022 and 2021 (806,079) (566,399)
Cumulative Effect Period of Adoptions ASU 2020-06, Retained earnings 3,365,675 3,062,303
Accumulated other comprehensive loss (453,859) (359,084)
Total stockholders' equity 2,498,543 2,494,276
Total liabilities and stockholders' equity $ 6,671,861 $ 6,383,598