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v3.10.0.1

Guarantor Financial Information (Condensed Consolidated Balance Sheet) (Details) - USD ($) $ in Thousands | Sep. 29, 2018 | May 31, 2018 | Dec. 30, 2017
--- | --- | --- | ---
ASSETS |  |  |
Cash and cash equivalents | $ 81,470 |  | $ 106,774
Restricted cash | 103 |  | 142
Accounts receivable, net | 363,312 |  | 391,847
Inventories | 361,679 |  | 358,183
Income taxes refundable | 8,356 |  | 4,509
Prepaid expenses | 43,305 |  | 38,326
Other current assets | 20,253 |  | 56,664
Total current assets | 878,478 |  | 956,445
Investment in subsidiaries | 0 |  | 0
Property, plant and equipment, net | 1,631,036 |  | 1,645,822
Intangible assets, net | 593,234 |  | 676,500
Goodwill | 1,233,545 | $ 19,600 | 1,301,093
Investment in unconsolidated subsidiaries | 398,794 |  | 302,038
Other assets | 54,574 |  | 62,284
Deferred income taxes | 15,550 |  | 14,043
Total assets | 4,805,211 |  | 4,958,225
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |  |
Current portion of long-term debt | 11,100 |  | 16,143
Accounts payable | 177,769 |  | 217,417
Income taxes payable | 5,906 |  | 12,300
Accrued expenses | 291,056 |  | 313,623
Total current liabilities | 485,831 |  | 559,483
Long-term debt, net of current portion | 1,668,129 |  | 1,698,050
Other non-current liabilities | 101,878 |  | 106,287
Deferred income taxes | 234,070 |  | 266,708
Total liabilities | 2,489,908 |  | 2,630,528
Total stockholders’ equity | 2,315,303 |  | 2,327,697
Total liabilities and stockholders' equity | 4,805,211 |  | 4,958,225
Parent [Member] |  |  |
ASSETS |  |  |
Cash and cash equivalents | 1,029 |  | 1,724
Restricted cash | 103 |  | 103
Accounts receivable, net | 38,944 |  | 37,453
Inventories | 22,062 |  | 18,049
Income taxes refundable | 2,998 |  | 1,591
Prepaid expenses | 14,930 |  | 10,787
Other current assets | 4,011 |  | 7,117
Total current assets | 84,077 |  | 76,824
Investment in subsidiaries | 4,820,655 |  | 4,734,618
Property, plant and equipment, net | 334,101 |  | 278,121
Intangible assets, net | 29,897 |  | 17,034
Goodwill | 41,489 |  | 21,860
Investment in unconsolidated subsidiaries | 12,535 |  | 4,341
Other assets | 38,612 |  | 42,078
Deferred income taxes | 0 |  | 0
Total assets | 5,361,366 |  | 5,174,876
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |  |
Current portion of long-term debt | 5,025 |  | 115
Accounts payable | 689,123 |  | 555,894
Income taxes payable | (128) |  | 32
Accrued expenses | 89,167 |  | 105,625
Total current liabilities | 783,187 |  | 661,666
Long-term debt, net of current portion | 1,041,407 |  | 1,030,736
Other non-current liabilities | 67,314 |  | 69,711
Deferred income taxes | 88,908 |  | 106,543
Total liabilities | 1,980,816 |  | 1,868,656
Total stockholders’ equity | 3,380,550 |  | 3,306,220
Total liabilities and stockholders' equity | 5,361,366 |  | 5,174,876
Guarantors [Member] |  |  |
ASSETS |  |  |
Cash and cash equivalents | 36 |  | 2,993
Restricted cash | 0 |  | 0
Accounts receivable, net | 547,174 |  | 465,653
Inventories | 86,917 |  | 84,805
Income taxes refundable | 0 |  | 0
Prepaid expenses | 3,297 |  | 3,141
Other current assets | (2,063) |  | 923
Total current assets | 635,361 |  | 557,515
Investment in subsidiaries | 1,366,126 |  | 1,167,246
Property, plant and equipment, net | 498,771 |  | 501,842
Intangible assets, net | 208,535 |  | 258,970
Goodwill | 490,748 |  | 551,837
Investment in unconsolidated subsidiaries | 0 |  | 0
Other assets | 49,149 |  | 314,166
Deferred income taxes | 0 |  | 0
Total assets | 3,248,690 |  | 3,351,576
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |  |
Current portion of long-term debt | 0 |  | 0
Accounts payable | 20,604 |  | 37,466
Income taxes payable | 0 |  | 373
Accrued expenses | 28,520 |  | 30,542
Total current liabilities | 49,124 |  | 68,381
Long-term debt, net of current portion | 0 |  | 0
Other non-current liabilities | 0 |  | 0
Deferred income taxes | 0 |  | 0
Total liabilities | 49,124 |  | 68,381
Total stockholders’ equity | 3,199,566 |  | 3,283,195
Total liabilities and stockholders' equity | 3,248,690 |  | 3,351,576
Non-guarantors [Member] |  |  |
ASSETS |  |  |
Cash and cash equivalents | 80,405 |  | 102,057
Restricted cash | 0 |  | 39
Accounts receivable, net | 443,329 |  | 436,874
Inventories | 252,700 |  | 255,329
Income taxes refundable | 5,358 |  | 2,918
Prepaid expenses | 25,078 |  | 24,398
Other current assets | 18,305 |  | 48,624
Total current assets | 825,175 |  | 870,239
Investment in subsidiaries | 844,044 |  | 844,044
Property, plant and equipment, net | 798,164 |  | 865,859
Intangible assets, net | 354,802 |  | 400,496
Goodwill | 701,308 |  | 727,396
Investment in unconsolidated subsidiaries | 386,259 |  | 297,697
Other assets | 172,242 |  | 193,923
Deferred income taxes | 15,550 |  | 14,043
Total assets | 4,097,544 |  | 4,213,697
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |  |
Current portion of long-term debt | 6,075 |  | 16,028
Accounts payable | 130,892 |  | 169,033
Income taxes payable | 6,034 |  | 11,895
Accrued expenses | 176,655 |  | 180,613
Total current liabilities | 319,656 |  | 377,569
Long-term debt, net of current portion | 832,151 |  | 1,155,197
Other non-current liabilities | 34,564 |  | 36,576
Deferred income taxes | 145,162 |  | 160,165
Total liabilities | 1,331,533 |  | 1,729,507
Total stockholders’ equity | 2,766,011 |  | 2,484,190
Total liabilities and stockholders' equity | 4,097,544 |  | 4,213,697
Eliminations [Member] |  |  |
ASSETS |  |  |
Cash and cash equivalents | 0 |  | 0
Restricted cash | 0 |  | 0
Accounts receivable, net | (666,135) |  | (548,133)
Inventories | 0 |  | 0
Income taxes refundable | 0 |  | 0
Prepaid expenses | 0 |  | 0
Other current assets | 0 |  | 0
Total current assets | (666,135) |  | (548,133)
Investment in subsidiaries | (7,030,825) |  | (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 | (205,429) |  | (487,883)
Deferred income taxes | 0 |  | 0
Total assets | (7,902,389) |  | (7,781,924)
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |  |
Current portion of long-term debt | 0 |  | 0
Accounts payable | (662,850) |  | (544,976)
Income taxes payable | 0 |  | 0
Accrued expenses | (3,286) |  | (3,157)
Total current liabilities | (666,136) |  | (548,133)
Long-term debt, net of current portion | (205,429) |  | (487,883)
Other non-current liabilities | 0 |  | 0
Deferred income taxes | 0 |  | 0
Total liabilities | (871,565) |  | (1,036,016)
Total stockholders’ equity | (7,030,824) |  | (6,745,908)
Total liabilities and stockholders' equity | $ (7,902,389) |  | $ (7,781,924)

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