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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 247,496 $ 162,001
Accounts Receivable, Net, Current 644,576 631,134
Inventory, Net 935,867 1,077,729
Prepaid expenses and other 112,690 125,640
Prepaid Taxes 25,230 9,492
Total current assets 1,965,859 2,005,996
Property, Plant and Equipment, Net 510,898 443,528
Goodwill 2,486,310 2,411,834
Other intangibles 1,693,076 1,794,232
Deferred Income Tax Assets, Net 7,945 6,738
Assets for Plan Benefits, Defined Benefit Plan 38,535 0
Other assets 204,069 212,538
Total Assets 6,906,692 6,874,866
Current liabilities:    
Current maturities of long-term debt 44,822 45,583
Accounts payable 227,080 271,374
Accrued expenses 579,192 671,327
Total current liabilities 851,094 988,284
Long-term debt 2,380,373 2,676,741
Deferred Tax and Other Liabilities, Noncurrent 216,143 220,204
Liability, Defined Benefit Pension Plan, Noncurrent 12,128 14,948
Other non-current liabilities 197,065 176,942
Stockholders' equity:    
Common Stock, Value, Issued 148 147
Paid-in capital 479,216 408,376
Treasury Stock, Value 906,031 831,176
Retained earnings 3,899,754 3,498,872
Accumulated other comprehensive loss (223,198) (278,472)
Total stockholders' equity 3,249,889 2,797,747
Total liabilities and stockholders' equity $ 6,906,692 $ 6,874,866