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v3.8.0.1

Guarantor Financial Information (Condensed Consolidated Balance Sheet) (Details) - USD ($) $ in Thousands | Sep. 30, 2017 | Dec. 31, 2016 | Oct. 01, 2016 | Jan. 02, 2016
--- | --- | --- | --- | ---
ASSETS |  |  |  |
Cash and cash equivalents | $ 110,146 | $ 114,564 | $ 148,585 | $ 156,884
Restricted cash | 282 | 293 |  |
Accounts receivable, net | 414,947 | 388,397 |  |
Inventories | 375,098 | 330,815 |  |
Income taxes refundable | 5,370 | 7,479 |  |
Prepaid expenses | 39,272 | 29,984 |  |
Other current assets | 17,101 | 21,770 |  |
Total current assets | 962,216 | 893,302 |  |
Investment in subsidiaries | 0 | 0 |  |
Property, plant and equipment, net | 1,621,867 | 1,515,575 |  |
Intangible assets, net | 697,908 | 711,927 |  |
Goodwill | 1,298,266 | 1,225,893 |  |
Investment in unconsolidated subsidiaries | 290,028 | 292,717 |  |
Other assets | 47,018 | 43,613 |  |
Deferred income taxes | 17,219 | 14,990 |  |
Total assets | 4,934,522 | 4,698,017 |  |
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |  |  |
Current portion of long-term debt | 18,215 | 23,247 |  |
Accounts payable | 213,592 | 180,895 |  |
Income taxes payable | 21,974 | 4,913 |  |
Accrued expenses | 292,483 | 242,796 |  |
Total current liabilities | 546,264 | 451,851 |  |
Long-term debt, net of current portion | 1,734,176 | 1,727,696 |  |
Other non-current liabilities | 96,354 | 96,114 |  |
Deferred income taxes | 353,041 | 346,134 |  |
Total liabilities | 2,729,835 | 2,621,795 |  |
Total stockholders’ equity | 2,204,687 | 2,076,222 |  |
Total liabilities and stockholders' equity | 4,934,522 | 4,698,017 |  |
Parent [Member] |  |  |  |
ASSETS |  |  |  |
Cash and cash equivalents | 1,258 | 1,470 | 1,377 | 3,443
Restricted cash | 103 | 103 |  |
Accounts receivable, net | 35,722 | 39,209 |  |
Inventories | 17,755 | 16,573 |  |
Income taxes refundable | 1,914 | 3,566 |  |
Prepaid expenses | 14,201 | 11,152 |  |
Other current assets | 5,564 | 5,859 |  |
Total current assets | 76,517 | 77,932 |  |
Investment in subsidiaries | 4,387,119 | 4,296,200 |  |
Property, plant and equipment, net | 265,365 | 233,456 |  |
Intangible assets, net | 18,068 | 13,746 |  |
Goodwill | 21,860 | 21,860 |  |
Investment in unconsolidated subsidiaries | 4,936 | 1,438 |  |
Other assets | 32,574 | 36,063 |  |
Deferred income taxes | 0 | 0 |  |
Total assets | 4,806,439 | 4,680,695 |  |
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |  |  |
Current portion of long-term debt | 116 | 4,220 |  |
Accounts payable | 253,921 | 116,075 |  |
Income taxes payable | 5,853 | (383) |  |
Accrued expenses | 87,159 | 86,581 |  |
Total current liabilities | 347,049 | 206,493 |  |
Long-term debt, net of current portion | 1,068,926 | 1,109,523 |  |
Other non-current liabilities | 58,400 | 63,072 |  |
Deferred income taxes | 136,430 | 140,543 |  |
Total liabilities | 1,610,805 | 1,519,631 |  |
Total stockholders’ equity | 3,195,634 | 3,161,064 |  |
Total liabilities and stockholders' equity | 4,806,439 | 4,680,695 |  |
Guarantors [Member] |  |  |  |
ASSETS |  |  |  |
Cash and cash equivalents | 2,694 | 5,754 | 1,742 | 3,993
Restricted cash | 0 | 0 |  |
Accounts receivable, net | 242,553 | 97,220 |  |
Inventories | 90,993 | 85,890 |  |
Income taxes refundable | 0 | 0 |  |
Prepaid expenses | 3,147 | 2,769 |  |
Other current assets | 1,280 | 3,165 |  |
Total current assets | 340,667 | 194,798 |  |
Investment in subsidiaries | 1,152,677 | 1,154,398 |  |
Property, plant and equipment, net | 506,393 | 497,312 |  |
Intangible assets, net | 267,541 | 291,724 |  |
Goodwill | 551,837 | 549,960 |  |
Investment in unconsolidated subsidiaries | 0 | 0 |  |
Other assets | 329,178 | 396,222 |  |
Deferred income taxes | 0 | 0 |  |
Total assets | 3,148,293 | 3,084,414 |  |
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |  |  |
Current portion of long-term debt | 0 | 0 |  |
Accounts payable | 31,824 | 18,142 |  |
Income taxes payable | 373 | 373 |  |
Accrued expenses | 28,478 | 33,834 |  |
Total current liabilities | 60,675 | 52,349 |  |
Long-term debt, net of current portion | 0 | 0 |  |
Other non-current liabilities | 0 | 0 |  |
Deferred income taxes | 0 | 0 |  |
Total liabilities | 60,675 | 52,349 |  |
Total stockholders’ equity | 3,087,618 | 3,032,065 |  |
Total liabilities and stockholders' equity | 3,148,293 | 3,084,414 |  |
Non-guarantors [Member] |  |  |  |
ASSETS |  |  |  |
Cash and cash equivalents | 106,194 | 107,340 | 145,466 | 149,448
Restricted cash | 179 | 190 |  |
Accounts receivable, net | 386,776 | 339,251 |  |
Inventories | 266,350 | 228,352 |  |
Income taxes refundable | 3,456 | 3,913 |  |
Prepaid expenses | 21,924 | 16,063 |  |
Other current assets | 15,128 | 19,221 |  |
Total current assets | 800,007 | 714,330 |  |
Investment in subsidiaries | 849,848 | 909,263 |  |
Property, plant and equipment, net | 850,109 | 784,807 |  |
Intangible assets, net | 412,299 | 406,457 |  |
Goodwill | 724,569 | 654,073 |  |
Investment in unconsolidated subsidiaries | 285,092 | 291,279 |  |
Other assets | 185,603 | 160,505 |  |
Deferred income taxes | 17,219 | 14,990 |  |
Total assets | 4,124,746 | 3,935,704 |  |
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |  |  |
Current portion of long-term debt | 22,970 | 25,502 |  |
Accounts payable | 163,082 | 130,718 |  |
Income taxes payable | 15,748 | 4,923 |  |
Accrued expenses | 191,715 | 125,624 |  |
Total current liabilities | 393,515 | 286,767 |  |
Long-term debt, net of current portion | 1,165,587 | 1,167,349 |  |
Other non-current liabilities | 37,954 | 33,042 |  |
Deferred income taxes | 216,611 | 205,591 |  |
Total liabilities | 1,813,667 | 1,692,749 |  |
Total stockholders’ equity | 2,311,079 | 2,242,955 |  |
Total liabilities and stockholders' equity | 4,124,746 | 3,935,704 |  |
Eliminations [Member] |  |  |  |
ASSETS |  |  |  |
Cash and cash equivalents | 0 | 0 | $ 0 | $ 0
Restricted cash | 0 | 0 |  |
Accounts receivable, net | (250,104) | (87,283) |  |
Inventories | 0 | 0 |  |
Income taxes refundable | 0 | 0 |  |
Prepaid expenses | 0 | 0 |  |
Other current assets | (4,871) | (6,475) |  |
Total current assets | (254,975) | (93,758) |  |
Investment in subsidiaries | (6,389,644) | (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 | (500,337) | (549,177) |  |
Deferred income taxes | 0 | 0 |  |
Total assets | (7,144,956) | (7,002,796) |  |
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |  |  |
Current portion of long-term debt | (4,871) | (6,475) |  |
Accounts payable | (235,235) | (84,040) |  |
Income taxes payable | 0 | 0 |  |
Accrued expenses | (14,869) | (3,243) |  |
Total current liabilities | (254,975) | (93,758) |  |
Long-term debt, net of current portion | (500,337) | (549,176) |  |
Other non-current liabilities | 0 | 0 |  |
Deferred income taxes | 0 | 0 |  |
Total liabilities | (755,312) | (642,934) |  |
Total stockholders’ equity | (6,389,644) | (6,359,862) |  |
Total liabilities and stockholders' equity | $ (7,144,956) | $ (7,002,796) |  |

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