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v3.8.0.1

Guarantor Financial Information (Condensed Consolidated Balance Sheet) (Details) - USD ($) $ in Thousands | Mar. 31, 2018 | Dec. 30, 2017
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 122,869 | $ 106,774
Restricted cash | 142 | 142
Accounts receivable, net | 413,659 | 391,847
Inventories | 373,121 | 358,183
Income taxes refundable | 4,694 | 4,509
Prepaid expenses | 40,707 | 38,326
Other current assets | 15,888 | 56,664
Total current assets | 971,080 | 956,445
Investment in subsidiaries | 0 | 0
Property, plant and equipment, net | 1,657,609 | 1,645,822
Intangible assets, net | 659,855 | 676,500
Goodwill | 1,309,608 | 1,301,093
Investment in unconsolidated subsidiaries | 409,135 | 302,038
Other assets | 63,037 | 62,284
Deferred income taxes | 15,186 | 14,043
Total assets | 5,085,510 | 4,958,225
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |
Current portion of long-term debt | 16,722 | 16,143
Accounts payable | 188,048 | 217,417
Income taxes payable | 11,290 | 12,300
Accrued expenses | 290,809 | 313,623
Total current liabilities | 506,869 | 559,483
Long-term debt, net of current portion | 1,764,423 | 1,698,050
Other non-current liabilities | 106,603 | 106,287
Deferred income taxes | 268,376 | 266,708
Total liabilities | 2,646,271 | 2,630,528
Total stockholders’ equity | 2,439,239 | 2,327,697
Total liabilities and stockholders' equity | 5,085,510 | 4,958,225
Parent [Member] |  |
ASSETS |  |
Cash and cash equivalents | 899 | 1,724
Restricted cash | 103 | 103
Accounts receivable, net | 37,894 | 37,453
Inventories | 12,547 | 18,049
Income taxes refundable | 2,270 | 1,591
Prepaid expenses | 11,188 | 10,787
Other current assets | 3,066 | 7,117
Total current assets | 67,967 | 76,824
Investment in subsidiaries | 4,879,498 | 4,734,618
Property, plant and equipment, net | 282,431 | 278,121
Intangible assets, net | 16,041 | 17,034
Goodwill | 21,860 | 21,860
Investment in unconsolidated subsidiaries | 7,344 | 4,341
Other assets | 41,953 | 42,078
Deferred income taxes | 0 | 0
Total assets | 5,317,094 | 5,174,876
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |
Current portion of long-term debt | 4,093 | 115
Accounts payable | 593,331 | 555,894
Income taxes payable | (383) | 32
Accrued expenses | 75,308 | 105,625
Total current liabilities | 672,349 | 661,666
Long-term debt, net of current portion | 1,060,777 | 1,030,736
Other non-current liabilities | 69,169 | 69,711
Deferred income taxes | 105,029 | 106,543
Total liabilities | 1,907,324 | 1,868,656
Total stockholders’ equity | 3,409,770 | 3,306,220
Total liabilities and stockholders' equity | 5,317,094 | 5,174,876
Guarantors [Member] |  |
ASSETS |  |
Cash and cash equivalents | 1,436 | 2,993
Restricted cash | 0 | 0
Accounts receivable, net | 513,155 | 465,653
Inventories | 84,727 | 84,805
Income taxes refundable | 0 | 0
Prepaid expenses | 2,636 | 3,141
Other current assets | 71 | 923
Total current assets | 602,025 | 557,515
Investment in subsidiaries | 1,167,246 | 1,167,246
Property, plant and equipment, net | 503,200 | 501,842
Intangible assets, net | 250,400 | 258,970
Goodwill | 551,837 | 551,837
Investment in unconsolidated subsidiaries | 0 | 0
Other assets | 314,159 | 314,166
Deferred income taxes | 0 | 0
Total assets | 3,388,867 | 3,351,576
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |
Current portion of long-term debt | 0 | 0
Accounts payable | 44,043 | 37,466
Income taxes payable | 373 | 373
Accrued expenses | 25,988 | 30,542
Total current liabilities | 70,404 | 68,381
Long-term debt, net of current portion | 0 | 0
Other non-current liabilities | 0 | 0
Deferred income taxes | 0 | 0
Total liabilities | 70,404 | 68,381
Total stockholders’ equity | 3,318,463 | 3,283,195
Total liabilities and stockholders' equity | 3,388,867 | 3,351,576
Non-guarantors [Member] |  |
ASSETS |  |
Cash and cash equivalents | 120,534 | 102,057
Restricted cash | 39 | 39
Accounts receivable, net | 455,774 | 436,874
Inventories | 275,847 | 255,329
Income taxes refundable | 2,424 | 2,918
Prepaid expenses | 26,883 | 24,398
Other current assets | 12,751 | 48,624
Total current assets | 894,252 | 870,239
Investment in subsidiaries | 844,044 | 844,044
Property, plant and equipment, net | 871,978 | 865,859
Intangible assets, net | 393,414 | 400,496
Goodwill | 735,911 | 727,396
Investment in unconsolidated subsidiaries | 401,791 | 297,697
Other assets | 199,755 | 193,923
Deferred income taxes | 15,186 | 14,043
Total assets | 4,356,331 | 4,213,697
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |
Current portion of long-term debt | 12,629 | 16,028
Accounts payable | 139,193 | 169,033
Income taxes payable | 11,300 | 11,895
Accrued expenses | 194,158 | 180,613
Total current liabilities | 357,280 | 377,569
Long-term debt, net of current portion | 1,196,476 | 1,155,197
Other non-current liabilities | 37,434 | 36,576
Deferred income taxes | 163,347 | 160,165
Total liabilities | 1,754,537 | 1,729,507
Total stockholders’ equity | 2,601,794 | 2,484,190
Total liabilities and stockholders' equity | 4,356,331 | 4,213,697
Eliminations [Member] |  |
ASSETS |  |
Cash and cash equivalents | 0 | 0
Restricted cash | 0 | 0
Accounts receivable, net | (593,164) | (548,133)
Inventories | 0 | 0
Income taxes refundable | 0 | 0
Prepaid expenses | 0 | 0
Other current assets | 0 | 0
Total current assets | (593,164) | (548,133)
Investment in subsidiaries | (6,890,788) | (6,745,908)
Property, plant and equipment, net | 0 | 0
Intangible assets, net | 0 | 0
Goodwill | 0 | 0
Investment in unconsolidated subsidiaries | 0 | 0
Other assets | (492,830) | (487,883)
Deferred income taxes | 0 | 0
Total assets | (7,976,782) | (7,781,924)
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |
Current portion of long-term debt | 0 | 0
Accounts payable | (588,519) | (544,976)
Income taxes payable | 0 | 0
Accrued expenses | (4,645) | (3,157)
Total current liabilities | (593,164) | (548,133)
Long-term debt, net of current portion | (492,830) | (487,883)
Other non-current liabilities | 0 | 0
Deferred income taxes | 0 | 0
Total liabilities | (1,085,994) | (1,036,016)
Total stockholders’ equity | (6,890,788) | (6,745,908)
Total liabilities and stockholders' equity | $ (7,976,782) | $ (7,781,924)

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