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v3.19.1

Guarantor Financial Information (Condensed Consolidated Balance Sheet) (Details) - USD ($) $ in Thousands | Mar. 30, 2019 | Dec. 30, 2018 | Dec. 29, 2018 | Mar. 31, 2018 | Dec. 30, 2017
--- | --- | --- | --- | --- | ---
ASSETS |  |  |  |  |
Cash and cash equivalents | $ 95,716 |  | $ 107,262 |  |
Restricted cash | 107 |  | 107 |  |
Accounts receivable, net | 371,339 |  | 385,737 |  |
Inventories | 339,882 |  | 341,028 |  |
Income taxes refundable | 4,102 |  | 6,462 |  |
Prepaid expenses | 39,070 |  | 35,247 |  |
Other current assets | 20,959 |  | 22,099 |  |
Total current assets | 871,175 |  | 897,942 |  |
Investment in subsidiaries | 0 |  | 0 |  |
Property, plant and equipment, net | 1,691,558 |  | 1,687,858 |  |
Intangible assets, net | 579,313 |  | 595,862 |  |
Goodwill | 1,222,382 |  | 1,229,159 |  |
Investment in unconsolidated subsidiaries | 433,381 |  | 410,177 |  |
Operating right-of-use assets, net | 129,721 | $ 135,700 | 0 |  |
Other assets | 53,487 |  | 53,375 |  |
Deferred income taxes | 14,037 |  | 14,981 |  |
Total assets | 4,995,054 |  | 4,889,354 |  |
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |  |  |  |
Current portion of long-term debt | 23,693 |  | 7,492 |  |
Accounts payable | 192,511 |  | 219,479 |  |
Income taxes payable | 8,861 |  | 4,043 |  |
Operating lease liability, current | 39,776 |  | 0 |  |
Accrued expenses | 281,331 |  | 309,484 |  |
Total current liabilities | 546,172 |  | 540,498 |  |
Long-term debt, net of current portion | 1,663,763 |  | 1,666,940 |  |
Operating lease liability, non-current | 89,100 |  | 0 |  |
Other non-current liabilities | 113,984 |  | 115,032 |  |
Deferred income taxes | 225,336 |  | 231,063 |  |
Total liabilities | 2,638,355 |  | 2,553,533 |  |
Total stockholders’ equity | 2,356,699 |  | 2,335,821 | $ 2,439,239 | $ 2,327,697
Total liabilities and stockholders' equity | 4,995,054 |  | 4,889,354 |  |
Parent [Member] |  |  |  |  |
ASSETS |  |  |  |  |
Cash and cash equivalents | 987 |  | 995 |  |
Restricted cash | 103 |  | 103 |  |
Accounts receivable, net | 43,885 |  | 56,113 |  |
Inventories | 19,211 |  | 23,752 |  |
Income taxes refundable | 1,426 |  | 2,851 |  |
Prepaid expenses | 12,155 |  | 12,890 |  |
Other current assets | 3,355 |  | 2,680 |  |
Total current assets | 81,122 |  | 99,384 |  |
Investment in subsidiaries | 4,934,820 |  | 4,880,193 |  |
Property, plant and equipment, net | 392,718 |  | 375,824 |  |
Intangible assets, net | 48,619 |  | 50,132 |  |
Goodwill | 49,902 |  | 49,506 |  |
Investment in unconsolidated subsidiaries | 13,078 |  | 13,969 |  |
Operating right-of-use assets, net | 75,150 |  |  |  |
Other assets | 38,490 |  | 39,395 |  |
Deferred income taxes | 0 |  | 0 |  |
Total assets | 5,633,899 |  | 5,508,403 |  |
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |  |  |  |
Current portion of long-term debt | 11,908 |  | 3,558 |  |
Accounts payable | 807,675 |  | 783,406 |  |
Income taxes payable | 300 |  | (10) |  |
Operating lease liability, current | 21,546 |  |  |  |
Accrued expenses | 85,734 |  | 107,572 |  |
Total current liabilities | 927,163 |  | 894,526 |  |
Long-term debt, net of current portion | 1,032,803 |  | 1,019,130 |  |
Operating lease liability, non-current | 53,587 |  |  |  |
Other non-current liabilities | 78,220 |  | 78,589 |  |
Deferred income taxes | 95,191 |  | 95,710 |  |
Total liabilities | 2,186,964 |  | 2,087,955 |  |
Total stockholders’ equity | 3,446,935 |  | 3,420,448 |  |
Total liabilities and stockholders' equity | 5,633,899 |  | 5,508,403 |  |
Guarantors [Member] |  |  |  |  |
ASSETS |  |  |  |  |
Cash and cash equivalents | 33 |  | 32 |  |
Restricted cash | 0 |  | 0 |  |
Accounts receivable, net | 640,838 |  | 619,628 |  |
Inventories | 85,113 |  | 83,261 |  |
Income taxes refundable | 0 |  | 0 |  |
Prepaid expenses | 2,508 |  | 2,936 |  |
Other current assets | (1,980) |  | (1,418) |  |
Total current assets | 726,512 |  | 704,439 |  |
Investment in subsidiaries | 1,366,126 |  | 1,366,126 |  |
Property, plant and equipment, net | 503,739 |  | 503,130 |  |
Intangible assets, net | 193,338 |  | 200,936 |  |
Goodwill | 490,748 |  | 490,748 |  |
Investment in unconsolidated subsidiaries | 0 |  | 0 |  |
Operating right-of-use assets, net | 34,974 |  |  |  |
Other assets | 140 |  | 138 |  |
Deferred income taxes | 0 |  | 0 |  |
Total assets | 3,315,577 |  | 3,265,517 |  |
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |  |  |  |
Current portion of long-term debt | 5 |  | 5 |  |
Accounts payable | 27,833 |  | 24,388 |  |
Income taxes payable | 0 |  | 0 |  |
Operating lease liability, current | 10,673 |  |  |  |
Accrued expenses | 27,109 |  | 33,387 |  |
Total current liabilities | 65,620 |  | 57,780 |  |
Long-term debt, net of current portion | 16 |  | 18 |  |
Operating lease liability, non-current | 23,701 |  |  |  |
Other non-current liabilities | 0 |  | 0 |  |
Deferred income taxes | 0 |  | 0 |  |
Total liabilities | 89,337 |  | 57,798 |  |
Total stockholders’ equity | 3,226,240 |  | 3,207,719 |  |
Total liabilities and stockholders' equity | 3,315,577 |  | 3,265,517 |  |
Non-guarantors [Member] |  |  |  |  |
ASSETS |  |  |  |  |
Cash and cash equivalents | 94,696 |  | 106,235 |  |
Restricted cash | 4 |  | 4 |  |
Accounts receivable, net | 468,164 |  | 461,005 |  |
Inventories | 235,558 |  | 234,015 |  |
Income taxes refundable | 2,676 |  | 3,611 |  |
Prepaid expenses | 24,407 |  | 19,421 |  |
Other current assets | 19,584 |  | 20,837 |  |
Total current assets | 845,089 |  | 845,128 |  |
Investment in subsidiaries | 844,044 |  | 844,044 |  |
Property, plant and equipment, net | 795,101 |  | 808,904 |  |
Intangible assets, net | 337,356 |  | 344,794 |  |
Goodwill | 681,732 |  | 688,905 |  |
Investment in unconsolidated subsidiaries | 420,303 |  | 396,208 |  |
Operating right-of-use assets, net | 19,597 |  |  |  |
Other assets | 14,857 |  | 13,842 |  |
Deferred income taxes | 14,037 |  | 14,981 |  |
Total assets | 3,972,116 |  | 3,956,806 |  |
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |  |  |  |
Current portion of long-term debt | 11,780 |  | 3,929 |  |
Accounts payable | 138,539 |  | 162,678 |  |
Income taxes payable | 8,561 |  | 4,053 |  |
Operating lease liability, current | 7,557 |  |  |  |
Accrued expenses | 168,500 |  | 168,541 |  |
Total current liabilities | 334,937 |  | 339,201 |  |
Long-term debt, net of current portion | 630,944 |  | 647,792 |  |
Operating lease liability, non-current | 11,812 |  |  |  |
Other non-current liabilities | 35,764 |  | 36,443 |  |
Deferred income taxes | 130,145 |  | 135,353 |  |
Total liabilities | 1,143,602 |  | 1,158,789 |  |
Total stockholders’ equity | 2,828,514 |  | 2,798,017 |  |
Total liabilities and stockholders' equity | 3,972,116 |  | 3,956,806 |  |
Eliminations [Member] |  |  |  |  |
ASSETS |  |  |  |  |
Operating right-of-use assets, net | 0 |  |  |  |
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |  |  |  |
Operating lease liability, current | 0 |  |  |  |
Operating lease liability, non-current | 0 |  |  |  |
Eliminations [Member] |  |  |  |  |
ASSETS |  |  |  |  |
Cash and cash equivalents | 0 |  | 0 |  |
Restricted cash | 0 |  | 0 |  |
Accounts receivable, net | (781,548) |  | (751,009) |  |
Inventories | 0 |  | 0 |  |
Income taxes refundable | 0 |  | 0 |  |
Prepaid expenses | 0 |  | 0 |  |
Other current assets | 0 |  | 0 |  |
Total current assets | (781,548) |  | (751,009) |  |
Investment in subsidiaries | (7,144,990) |  | (7,090,363) |  |
Property, plant and equipment, net | 0 |  | 0 |  |
Intangible assets, net | 0 |  | 0 |  |
Goodwill | 0 |  | 0 |  |
Investment in unconsolidated subsidiaries | 0 |  | 0 |  |
Other assets | 0 |  | 0 |  |
Deferred income taxes | 0 |  | 0 |  |
Total assets | (7,926,538) |  | (7,841,372) |  |
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |  |  |  |
Current portion of long-term debt | 0 |  | 0 |  |
Accounts payable | (781,536) |  | (750,993) |  |
Income taxes payable | 0 |  | 0 |  |
Accrued expenses | (12) |  | (16) |  |
Total current liabilities | (781,548) |  | (751,009) |  |
Long-term debt, net of current portion | 0 |  | 0 |  |
Other non-current liabilities | 0 |  | 0 |  |
Deferred income taxes | 0 |  | 0 |  |
Total liabilities | (781,548) |  | (751,009) |  |
Total stockholders’ equity | (7,144,990) |  | (7,090,363) |  |
Total liabilities and stockholders' equity | $ (7,926,538) |  | $ (7,841,372) |  |

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