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v3.5.0.2

Guarantor Financial Information (Condensed Consolidating Balance Sheet) (Details) - USD ($) $ in Thousands | Oct. 01, 2016 | Jan. 02, 2016 | Oct. 03, 2015 | Jan. 03, 2015
--- | --- | --- | --- | ---
ASSETS |  |  |  |
Cash and cash equivalents | $ 148,585 | $ 156,884 | $ 148,886 | $ 108,784
Restricted cash | 294 | 331 |  |
Accounts receivable, net | 382,857 | 371,392 |  |
Inventories | 359,095 | 344,583 |  |
Income taxes refundable | 13,222 | 11,963 |  |
Prepaid expenses | 40,341 | 36,175 |  |
Other current assets | 18,609 | 10,460 |  |
Total current assets | 963,003 | 931,788 |  |
Investment in subsidiaries | 0 | 0 |  |
Property, plant and equipment, net | 1,535,185 | 1,508,167 |  |
Intangible assets, net | 747,522 | 782,349 |  |
Goodwill | 1,256,376 | 1,233,102 |  |
Investment in unconsolidated subsidiaries | 261,690 | 247,238 |  |
Other assets | 35,912 | 41,623 |  |
Deferred income taxes | 17,196 | 16,352 |  |
Total assets | 4,816,884 | 4,760,619 |  |
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |  |  |
Current portion of long-term debt | 27,169 | 45,166 |  |
Accounts payable | 168,556 | 149,998 |  |
Income taxes payable | 9,374 | 6,679 |  |
Accrued expenses | 254,561 | 239,825 |  |
Total current liabilities | 459,660 | 441,668 |  |
Long-term debt, net of current portion | 1,818,361 | 1,885,851 |  |
Other non-current liabilities | 89,517 | 97,809 |  |
Deferred income taxes | 363,949 | 360,681 |  |
Total liabilities | 2,731,487 | 2,786,009 |  |
Total stockholders’ equity | 2,085,397 | 1,974,610 |  |
Total liabilities and stockholders' equity | 4,816,884 | 4,760,619 |  |
Parent [Member] |  |  |  |
ASSETS |  |  |  |
Cash and cash equivalents | 1,377 | 3,443 | 1,309 | 10,447
Restricted cash | 103 | 102 |  |
Accounts receivable, net | 33,178 | 184,472 |  |
Inventories | 21,154 | 13,564 |  |
Income taxes refundable | 8,933 | 7,695 |  |
Prepaid expenses | 14,365 | 13,322 |  |
Other current assets | 7,481 | 5,273 |  |
Total current assets | 86,591 | 227,871 |  |
Investment in subsidiaries | 4,230,796 | 4,072,855 |  |
Property, plant and equipment, net | 223,556 | 224,208 |  |
Intangible assets, net | 14,732 | 17,794 |  |
Goodwill | 21,860 | 21,860 |  |
Investment in unconsolidated subsidiaries | 1,861 | 0 |  |
Other assets | 30,210 | 36,488 |  |
Deferred income taxes | 0 | 0 |  |
Total assets | 4,609,606 | 4,601,076 |  |
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |  |  |
Current portion of long-term debt | 5,729 | 20,328 |  |
Accounts payable | 39,588 | 6,981 |  |
Income taxes payable | (383) | (383) |  |
Accrued expenses | 79,242 | 82,854 |  |
Total current liabilities | 124,176 | 109,780 |  |
Long-term debt, net of current portion | 1,163,790 | 1,234,002 |  |
Other non-current liabilities | 54,228 | 57,578 |  |
Deferred income taxes | 148,518 | 147,416 |  |
Total liabilities | 1,490,712 | 1,548,776 |  |
Total stockholders’ equity | 3,118,894 | 3,052,300 |  |
Total liabilities and stockholders' equity | 4,609,606 | 4,601,076 |  |
Guarantors [Member] |  |  |  |
ASSETS |  |  |  |
Cash and cash equivalents | 1,742 | 3,993 | 1,873 | 14,460
Restricted cash | 0 | 0 |  |
Accounts receivable, net | 91,987 | 81,644 |  |
Inventories | 97,957 | 89,078 |  |
Income taxes refundable | 0 | 0 |  |
Prepaid expenses | 2,623 | 2,262 |  |
Other current assets | 2,038 | 24 |  |
Total current assets | 196,347 | 177,001 |  |
Investment in subsidiaries | 1,141,644 | 1,141,644 |  |
Property, plant and equipment, net | 495,111 | 477,446 |  |
Intangible assets, net | 300,222 | 326,231 |  |
Goodwill | 549,690 | 549,690 |  |
Investment in unconsolidated subsidiaries | 0 | 0 |  |
Other assets | 446,233 | 499,764 |  |
Deferred income taxes | 0 | 0 |  |
Total assets | 3,129,247 | 3,171,776 |  |
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |  |  |
Current portion of long-term debt | 0 | 0 |  |
Accounts payable | 82,352 | 210,926 |  |
Income taxes payable | 373 | 373 |  |
Accrued expenses | 31,024 | 29,037 |  |
Total current liabilities | 113,749 | 240,336 |  |
Long-term debt, net of current portion | 0 | 0 |  |
Other non-current liabilities | 0 | 1,999 |  |
Deferred income taxes | 0 | 0 |  |
Total liabilities | 113,749 | 242,335 |  |
Total stockholders’ equity | 3,015,498 | 2,929,441 |  |
Total liabilities and stockholders' equity | 3,129,247 | 3,171,776 |  |
Non-guarantors [Member] |  |  |  |
ASSETS |  |  |  |
Cash and cash equivalents | 145,466 | 149,448 | 145,704 | 83,877
Restricted cash | 191 | 229 |  |
Accounts receivable, net | 354,447 | 310,932 |  |
Inventories | 239,984 | 241,941 |  |
Income taxes refundable | 4,289 | 4,268 |  |
Prepaid expenses | 23,353 | 20,591 |  |
Other current assets | 14,235 | 22,852 |  |
Total current assets | 781,965 | 750,261 |  |
Investment in subsidiaries | 803,728 | 837,604 |  |
Property, plant and equipment, net | 816,518 | 806,513 |  |
Intangible assets, net | 432,568 | 438,324 |  |
Goodwill | 684,826 | 661,552 |  |
Investment in unconsolidated subsidiaries | 259,829 | 247,238 |  |
Other assets | 306,849 | 314,893 |  |
Deferred income taxes | 17,196 | 16,352 |  |
Total assets | 4,103,479 | 4,072,737 |  |
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |  |  |
Current portion of long-term debt | 26,585 | 42,527 |  |
Accounts payable | 120,465 | 122,136 |  |
Income taxes payable | 9,384 | 6,689 |  |
Accrued expenses | 167,200 | 143,547 |  |
Total current liabilities | 323,634 | 314,899 |  |
Long-term debt, net of current portion | 1,401,951 | 1,461,371 |  |
Other non-current liabilities | 35,289 | 38,232 |  |
Deferred income taxes | 215,431 | 213,265 |  |
Total liabilities | 1,976,305 | 2,027,767 |  |
Total stockholders’ equity | 2,127,174 | 2,044,970 |  |
Total liabilities and stockholders' equity | 4,103,479 | 4,072,737 |  |
Eliminations [Member] |  |  |  |
ASSETS |  |  |  |
Cash and cash equivalents | 0 | 0 | $ 0 | $ 0
Restricted cash | 0 | 0 |  |
Accounts receivable, net | (96,755) | (205,656) |  |
Inventories | 0 | 0 |  |
Income taxes refundable | 0 | 0 |  |
Prepaid expenses | 0 | 0 |  |
Other current assets | (5,145) | (17,689) |  |
Total current assets | (101,900) | (223,345) |  |
Investment in subsidiaries | (6,176,168) | (6,052,103) |  |
Property, plant and equipment, net | 0 | 0 |  |
Intangible assets, net | 0 | 0 |  |
Goodwill | 0 | 0 |  |
Investment in unconsolidated subsidiaries | 0 | 0 |  |
Other assets | (747,380) | (809,522) |  |
Deferred income taxes | 0 | 0 |  |
Total assets | (7,025,448) | (7,084,970) |  |
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |  |  |
Current portion of long-term debt | (5,145) | (17,689) |  |
Accounts payable | (73,849) | (190,045) |  |
Income taxes payable | 0 | 0 |  |
Accrued expenses | (22,905) | (15,613) |  |
Total current liabilities | (101,899) | (223,347) |  |
Long-term debt, net of current portion | (747,380) | (809,522) |  |
Other non-current liabilities | 0 | 0 |  |
Deferred income taxes | 0 | 0 |  |
Total liabilities | (849,279) | (1,032,869) |  |
Total stockholders’ equity | (6,176,169) | (6,052,101) |  |
Total liabilities and stockholders' equity | $ (7,025,448) | $ (7,084,970) |  |

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