CONSOLIDATED CONDENSED BALANCE SHEETS (Unaudited) - USD ($) $ in Millions	Jul. 03, 2016	Jan. 03, 2016
Current assets:
Cash and cash equivalents	$ 119.3	$ 704.9
Accounts receivable, net	828.8	760.0
Inventories	2,212.3	2,099.7
Prepaid expenses and other current assets	116.8	176.4
Total current assets	3,277.2	3,741.0
Property, plant and equipment, net	2,919.1	2,867.3
Goodwill	1,619.4	1,619.5
Investments	139.7	142.5
Intangible assets, net	1,362.1	1,365.7
Other assets	146.5	158.0
Total assets	9,464.0	9,894.0
Current liabilities:
Current portion of long-term debt and capital lease obligations	517.2	30.3
Accounts payable	379.1	686.1
Accrued expenses and other current liabilities	837.0	828.3
Total current liabilities	1,733.3	1,544.7
Long-term debt and capital lease obligations	1,807.0	2,257.9
Other liabilities	1,099.5	1,216.5
Redeemable noncontrolling interests	58.7	53.9
Commitments and contingencies
Shareholders' equity:
Common stock, no par value, 1,000 shares authorized; 1,000 issued and outstanding	0.0	0.0
Additional paid-in capital	4,187.3	4,185.1
Retained earnings	935.8	1,013.1
Accumulated other comprehensive income (loss)	(358.3)	(377.7)
Total shareholders’ equity	4,764.8	4,820.5
Noncontrolling interests	0.7	0.5
Total equity	4,765.5	4,821.0
Total liabilities and equity	$ 9,464.0	$ 9,894.0

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

Name:	us-gaap_AccountsPayableCurrent
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection.