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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Apr. 02, 2016
Jan. 02, 2016
Current assets:    
Cash and cash equivalents $ 272,864 $ 328,786
Short-term investments 4,354 4,179
Accounts receivable, less allowances 181,384 142,882
Inventories 133,162 98,629
Prepaid expenses and other current assets 14,024 8,238
Total current assets 605,788 582,714
Property, plant and equipment:    
Land 9,760 5,236
Buildings 90,839 71,383
Equipment 435,047 382,429
535,646 459,048
Accumulated depreciation (305,413) (296,480)
Net property, plant and equipment 230,233 162,568
Intangible assets, net of amortization:    
Patented and unpatented technologies, licenses and software 75,972 20,221
Distribution network 16,226 16,490
Customer lists, trademarks and tradenames 105,353 54,912
Goodwill 312,064 189,767
Investments 14,424 15,197
Deferred income taxes 20,049 8,333
Other assets 23,001 14,058
Total assets 1,403,110 1,064,260
Liabilities and Equity    
Accounts payable 73,619 51,658
Accrued payroll 28,492 32,611
Accrued expenses 40,350 24,145
Accrued severance 4,043 3,798
Accrued income taxes 9,929 $ 10,621
Consideration payable 70,000
Current portion of long-term debt 6,250 $ 87,000
Total current liabilities 232,683 209,833
Long-term debt, less current portion 371,113 83,753
Deferred income taxes 6,191 8,014
Accrued post-retirement benefits 7,481 5,653
Other long-term liabilities 12,329 12,809
Total equity 773,313 744,198
Total liabilities and equity $ 1,403,110 $ 1,064,260