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v3.7.0.1

Guarantor Financial Information (Condensed Consolidating Balance Sheet) (Details) - USD ($) $ in Thousands | Apr. 01, 2017 | Dec. 31, 2016 | Apr. 02, 2016 | Jan. 02, 2016
--- | --- | --- | --- | ---
ASSETS |  |  |  |
Cash and cash equivalents | $ 138,880 | $ 114,564 | $ 147,326 | $ 156,884
Restricted cash | 282 | 293 |  |
Accounts receivable, net | 389,864 | 388,397 |  |
Inventories | 342,114 | 330,815 |  |
Income taxes refundable | 6,978 | 7,479 |  |
Prepaid expenses | 32,852 | 29,984 |  |
Other current assets | 16,331 | 21,770 |  |
Total current assets | 927,301 | 893,302 |  |
Investment in subsidiaries | 0 | 0 |  |
Property, plant and equipment, net | 1,532,583 | 1,515,575 |  |
Intangible assets, net | 697,820 | 711,927 |  |
Goodwill | 1,233,271 | 1,225,893 |  |
Investment in unconsolidated subsidiaries | 270,921 | 292,717 |  |
Other assets | 42,138 | 43,613 |  |
Deferred income taxes | 15,627 | 14,990 |  |
Total assets | 4,719,661 | 4,698,017 |  |
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |  |  |
Current portion of long-term debt | 24,965 | 23,247 |  |
Accounts payable | 181,439 | 180,895 |  |
Income taxes payable | 12,066 | 4,913 |  |
Accrued expenses | 233,324 | 242,796 |  |
Total current liabilities | 451,794 | 451,851 |  |
Long-term debt, net of current portion | 1,727,496 | 1,727,696 |  |
Other non-current liabilities | 95,720 | 96,114 |  |
Deferred income taxes | 340,814 | 346,134 |  |
Total liabilities | 2,615,824 | 2,621,795 |  |
Total stockholders’ equity | 2,103,837 | 2,076,222 |  |
Total liabilities and stockholders' equity | 4,719,661 | 4,698,017 |  |
Parent [Member] |  |  |  |
ASSETS |  |  |  |
Cash and cash equivalents | 1,492 | 1,470 | 1,233 | 3,443
Restricted cash | 103 | 103 |  |
Accounts receivable, net | 37,683 | 39,209 |  |
Inventories | 15,485 | 16,573 |  |
Income taxes refundable | 3,035 | 3,566 |  |
Prepaid expenses | 12,066 | 11,152 |  |
Other current assets | 4,861 | 5,859 |  |
Total current assets | 74,725 | 77,932 |  |
Investment in subsidiaries | 4,334,518 | 4,296,200 |  |
Property, plant and equipment, net | 240,775 | 233,456 |  |
Intangible assets, net | 12,935 | 13,746 |  |
Goodwill | 21,860 | 21,860 |  |
Investment in unconsolidated subsidiaries | 3,315 | 1,438 |  |
Other assets | 34,987 | 36,063 |  |
Deferred income taxes | 0 | 0 |  |
Total assets | 4,723,115 | 4,680,695 |  |
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |  |  |
Current portion of long-term debt | 5,712 | 4,220 |  |
Accounts payable | 174,121 | 116,075 |  |
Income taxes payable | 2,140 | (383) |  |
Accrued expenses | 64,391 | 86,581 |  |
Total current liabilities | 246,364 | 206,493 |  |
Long-term debt, net of current portion | 1,107,240 | 1,109,523 |  |
Other non-current liabilities | 62,795 | 63,072 |  |
Deferred income taxes | 135,404 | 140,543 |  |
Total liabilities | 1,551,803 | 1,519,631 |  |
Total stockholders’ equity | 3,171,312 | 3,161,064 |  |
Total liabilities and stockholders' equity | 4,723,115 | 4,680,695 |  |
Guarantors [Member] |  |  |  |
ASSETS |  |  |  |
Cash and cash equivalents | 2,548 | 5,754 | 2,080 | 3,993
Restricted cash | 0 | 0 |  |
Accounts receivable, net | 132,374 | 97,220 |  |
Inventories | 86,262 | 85,890 |  |
Income taxes refundable | 0 | 0 |  |
Prepaid expenses | 2,210 | 2,769 |  |
Other current assets | 2,568 | 3,165 |  |
Total current assets | 225,962 | 194,798 |  |
Investment in subsidiaries | 1,154,398 | 1,154,398 |  |
Property, plant and equipment, net | 497,348 | 497,312 |  |
Intangible assets, net | 283,060 | 291,724 |  |
Goodwill | 549,956 | 549,960 |  |
Investment in unconsolidated subsidiaries | 0 | 0 |  |
Other assets | 396,174 | 396,222 |  |
Deferred income taxes | 0 | 0 |  |
Total assets | 3,106,898 | 3,084,414 |  |
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |  |  |
Current portion of long-term debt | 0 | 0 |  |
Accounts payable | 22,212 | 18,142 |  |
Income taxes payable | 373 | 373 |  |
Accrued expenses | 26,697 | 33,834 |  |
Total current liabilities | 49,282 | 52,349 |  |
Long-term debt, net of current portion | 0 | 0 |  |
Other non-current liabilities | 0 | 0 |  |
Deferred income taxes | 0 | 0 |  |
Total liabilities | 49,282 | 52,349 |  |
Total stockholders’ equity | 3,057,616 | 3,032,065 |  |
Total liabilities and stockholders' equity | 3,106,898 | 3,084,414 |  |
Non-guarantors [Member] |  |  |  |
ASSETS |  |  |  |
Cash and cash equivalents | 134,840 | 107,340 | 144,013 | 149,448
Restricted cash | 179 | 190 |  |
Accounts receivable, net | 374,206 | 339,251 |  |
Inventories | 240,367 | 228,352 |  |
Income taxes refundable | 3,943 | 3,913 |  |
Prepaid expenses | 18,576 | 16,063 |  |
Other current assets | 10,060 | 19,221 |  |
Total current assets | 782,171 | 714,330 |  |
Investment in subsidiaries | 909,263 | 909,263 |  |
Property, plant and equipment, net | 794,460 | 784,807 |  |
Intangible assets, net | 401,825 | 406,457 |  |
Goodwill | 661,455 | 654,073 |  |
Investment in unconsolidated subsidiaries | 267,606 | 291,279 |  |
Other assets | 161,982 | 160,505 |  |
Deferred income taxes | 15,627 | 14,990 |  |
Total assets | 3,994,389 | 3,935,704 |  |
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |  |  |
Current portion of long-term debt | 20,411 | 25,502 |  |
Accounts payable | 134,387 | 130,718 |  |
Income taxes payable | 9,553 | 4,923 |  |
Accrued expenses | 147,354 | 125,624 |  |
Total current liabilities | 311,705 | 286,767 |  |
Long-term debt, net of current portion | 1,171,260 | 1,167,349 |  |
Other non-current liabilities | 32,925 | 33,042 |  |
Deferred income taxes | 205,410 | 205,591 |  |
Total liabilities | 1,721,300 | 1,692,749 |  |
Total stockholders’ equity | 2,273,089 | 2,242,955 |  |
Total liabilities and stockholders' equity | 3,994,389 | 3,935,704 |  |
Eliminations [Member] |  |  |  |
ASSETS |  |  |  |
Cash and cash equivalents | 0 | 0 | $ 0 | $ 0
Restricted cash | 0 | 0 |  |
Accounts receivable, net | (154,399) | (87,283) |  |
Inventories | 0 | 0 |  |
Income taxes refundable | 0 | 0 |  |
Prepaid expenses | 0 | 0 |  |
Other current assets | (1,158) | (6,475) |  |
Total current assets | (155,557) | (93,758) |  |
Investment in subsidiaries | (6,398,179) | (6,359,861) |  |
Property, plant and equipment, net | 0 | 0 |  |
Intangible assets, net | 0 | 0 |  |
Goodwill | 0 | 0 |  |
Investment in unconsolidated subsidiaries | 0 | 0 |  |
Other assets | (551,005) | (549,177) |  |
Deferred income taxes | 0 | 0 |  |
Total assets | (7,104,741) | (7,002,796) |  |
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |  |  |
Current portion of long-term debt | (1,158) | (6,475) |  |
Accounts payable | (149,281) | (84,040) |  |
Income taxes payable | 0 | 0 |  |
Accrued expenses | (5,118) | (3,243) |  |
Total current liabilities | (155,557) | (93,758) |  |
Long-term debt, net of current portion | (551,004) | (549,176) |  |
Other non-current liabilities | 0 | 0 |  |
Deferred income taxes | 0 | 0 |  |
Total liabilities | (706,561) | (642,934) |  |
Total stockholders’ equity | (6,398,180) | (6,359,862) |  |
Total liabilities and stockholders' equity | $ (7,104,741) | $ (7,002,796) |  |

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