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v3.19.2

Guarantor Financial Information (Condensed Consolidated Balance Sheet) (Details) - USD ($) $ in Thousands | Jun. 29, 2019 | Mar. 30, 2019 | Dec. 30, 2018 | Dec. 29, 2018 | Jun. 30, 2018 | Mar. 31, 2018 | Dec. 30, 2017
--- | --- | --- | --- | --- | --- | --- | ---
ASSETS |  |  |  |  |  |  |
Cash and cash equivalents | $ 87,011 |  |  | $ 107,262 |  |  |
Restricted cash | 103 |  |  | 107 |  |  |
Accounts receivable, net | 357,671 |  |  | 385,737 |  |  |
Inventories | 348,309 |  |  | 341,028 |  |  |
Income taxes refundable | 5,554 |  |  | 6,462 |  |  |
Prepaid expenses | 44,363 |  |  | 35,247 |  |  |
Other current assets | 24,127 |  |  | 22,099 |  |  |
Total current assets | 867,138 |  |  | 897,942 |  |  |
Investment in subsidiaries | 0 |  |  | 0 |  |  |
Property, plant and equipment, net | 1,722,296 |  |  | 1,687,858 |  |  |
Intangible assets, net | 565,976 |  |  | 595,862 |  |  |
Goodwill | 1,233,486 |  |  | 1,229,159 |  |  |
Investment in unconsolidated subsidiaries | 458,032 |  |  | 410,177 |  |  |
Operating right-of-use assets, net | 120,950 |  | $ 135,700 | 0 |  |  |
Other assets | 54,353 |  |  | 53,375 |  |  |
Deferred income taxes | 14,365 |  |  | 14,981 |  |  |
Total assets | 5,036,596 |  |  | 4,889,354 |  |  |
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |  |  |  |  |  |
Current portion of long-term debt | 35,877 |  |  | 7,492 |  |  |
Accounts payable | 208,901 |  |  | 219,479 |  |  |
Income taxes payable | 10,291 |  |  | 4,043 |  |  |
Operating lease liability, current | 36,703 |  |  | 0 |  |  |
Accrued expenses | 274,534 |  |  | 309,484 |  |  |
Total current liabilities | 566,306 |  |  | 540,498 |  |  |
Long-term debt, net of current portion | 1,640,056 |  |  | 1,666,940 |  |  |
Operating lease liability, non-current | 83,440 |  |  | 0 |  |  |
Other non-current liabilities | 113,086 |  |  | 115,032 |  |  |
Deferred income taxes | 227,073 |  |  | 231,063 |  |  |
Total liabilities | 2,629,961 |  |  | 2,553,533 |  |  |
Total stockholders’ equity | 2,406,635 | $ 2,356,699 |  | 2,335,821 | $ 2,338,031 | $ 2,439,239 | $ 2,327,697
Total liabilities and stockholders' equity | 5,036,596 |  |  | 4,889,354 |  |  |
Parent [Member] |  |  |  |  |  |  |
ASSETS |  |  |  |  |  |  |
Cash and cash equivalents | 3,562 |  |  | 995 |  |  |
Restricted cash | 103 |  |  | 103 |  |  |
Accounts receivable, net | 41,248 |  |  | 56,113 |  |  |
Inventories | 19,391 |  |  | 23,752 |  |  |
Income taxes refundable | 1,550 |  |  | 2,851 |  |  |
Prepaid expenses | 16,597 |  |  | 12,890 |  |  |
Other current assets | 3,156 |  |  | 2,680 |  |  |
Total current assets | 85,607 |  |  | 99,384 |  |  |
Investment in subsidiaries | 5,003,892 |  |  | 4,880,193 |  |  |
Property, plant and equipment, net | 409,543 |  |  | 375,824 |  |  |
Intangible assets, net | 47,238 |  |  | 50,132 |  |  |
Goodwill | 49,902 |  |  | 49,506 |  |  |
Investment in unconsolidated subsidiaries | 13,051 |  |  | 13,969 |  |  |
Operating right-of-use assets, net | 70,324 |  |  |  |  |  |
Other assets | 39,312 |  |  | 39,395 |  |  |
Deferred income taxes | 0 |  |  | 0 |  |  |
Total assets | 5,718,869 |  |  | 5,508,403 |  |  |
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |  |  |  |  |  |
Current portion of long-term debt | 18,068 |  |  | 3,558 |  |  |
Accounts payable | 839,937 |  |  | 783,406 |  |  |
Income taxes payable | (855) |  |  | (10) |  |  |
Operating lease liability, current | 20,201 |  |  |  |  |  |
Accrued expenses | 92,882 |  |  | 107,572 |  |  |
Total current liabilities | 970,233 |  |  | 894,526 |  |  |
Long-term debt, net of current portion | 1,045,820 |  |  | 1,019,130 |  |  |
Operating lease liability, non-current | 50,800 |  |  |  |  |  |
Other non-current liabilities | 77,323 |  |  | 78,589 |  |  |
Deferred income taxes | 97,185 |  |  | 95,710 |  |  |
Total liabilities | 2,241,361 |  |  | 2,087,955 |  |  |
Total stockholders’ equity | 3,477,508 |  |  | 3,420,448 |  |  |
Total liabilities and stockholders' equity | 5,718,869 |  |  | 5,508,403 |  |  |
Guarantors [Member] |  |  |  |  |  |  |
ASSETS |  |  |  |  |  |  |
Cash and cash equivalents | 32 |  |  | 32 |  |  |
Restricted cash | 0 |  |  | 0 |  |  |
Accounts receivable, net | 663,987 |  |  | 619,628 |  |  |
Inventories | 89,246 |  |  | 83,261 |  |  |
Income taxes refundable | 0 |  |  | 0 |  |  |
Prepaid expenses | 2,161 |  |  | 2,936 |  |  |
Other current assets | (1,557) |  |  | (1,418) |  |  |
Total current assets | 753,869 |  |  | 704,439 |  |  |
Investment in subsidiaries | 1,366,517 |  |  | 1,366,126 |  |  |
Property, plant and equipment, net | 507,120 |  |  | 503,130 |  |  |
Intangible assets, net | 185,741 |  |  | 200,936 |  |  |
Goodwill | 490,748 |  |  | 490,748 |  |  |
Investment in unconsolidated subsidiaries | 0 |  |  | 0 |  |  |
Operating right-of-use assets, net | 32,625 |  |  |  |  |  |
Other assets | 139 |  |  | 138 |  |  |
Deferred income taxes | 0 |  |  | 0 |  |  |
Total assets | 3,336,759 |  |  | 3,265,517 |  |  |
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |  |  |  |  |  |
Current portion of long-term debt | 5 |  |  | 5 |  |  |
Accounts payable | 32,804 |  |  | 24,388 |  |  |
Income taxes payable | 0 |  |  | 0 |  |  |
Operating lease liability, current | 10,351 |  |  |  |  |  |
Accrued expenses | 28,356 |  |  | 33,387 |  |  |
Total current liabilities | 71,516 |  |  | 57,780 |  |  |
Long-term debt, net of current portion | 15 |  |  | 18 |  |  |
Operating lease liability, non-current | 21,776 |  |  |  |  |  |
Other non-current liabilities | 0 |  |  | 0 |  |  |
Deferred income taxes | 0 |  |  | 0 |  |  |
Total liabilities | 93,307 |  |  | 57,798 |  |  |
Total stockholders’ equity | 3,243,452 |  |  | 3,207,719 |  |  |
Total liabilities and stockholders' equity | 3,336,759 |  |  | 3,265,517 |  |  |
Non-guarantors [Member] |  |  |  |  |  |  |
ASSETS |  |  |  |  |  |  |
Cash and cash equivalents | 83,417 |  |  | 106,235 |  |  |
Restricted cash | 0 |  |  | 4 |  |  |
Accounts receivable, net | 465,807 |  |  | 461,005 |  |  |
Inventories | 239,672 |  |  | 234,015 |  |  |
Income taxes refundable | 4,004 |  |  | 3,611 |  |  |
Prepaid expenses | 25,605 |  |  | 19,421 |  |  |
Other current assets | 22,528 |  |  | 20,837 |  |  |
Total current assets | 841,033 |  |  | 845,128 |  |  |
Investment in subsidiaries | 844,043 |  |  | 844,044 |  |  |
Property, plant and equipment, net | 805,633 |  |  | 808,904 |  |  |
Intangible assets, net | 332,997 |  |  | 344,794 |  |  |
Goodwill | 692,836 |  |  | 688,905 |  |  |
Investment in unconsolidated subsidiaries | 444,981 |  |  | 396,208 |  |  |
Operating right-of-use assets, net | 18,001 |  |  |  |  |  |
Other assets | 14,902 |  |  | 13,842 |  |  |
Deferred income taxes | 14,365 |  |  | 14,981 |  |  |
Total assets | 4,008,791 |  |  | 3,956,806 |  |  |
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |  |  |  |  |  |
Current portion of long-term debt | 17,804 |  |  | 3,929 |  |  |
Accounts payable | 149,511 |  |  | 162,678 |  |  |
Income taxes payable | 11,146 |  |  | 4,053 |  |  |
Operating lease liability, current | 6,151 |  |  |  |  |  |
Accrued expenses | 153,315 |  |  | 168,541 |  |  |
Total current liabilities | 337,927 |  |  | 339,201 |  |  |
Long-term debt, net of current portion | 594,221 |  |  | 647,792 |  |  |
Operating lease liability, non-current | 10,864 |  |  |  |  |  |
Other non-current liabilities | 35,763 |  |  | 36,443 |  |  |
Deferred income taxes | 129,888 |  |  | 135,353 |  |  |
Total liabilities | 1,108,663 |  |  | 1,158,789 |  |  |
Total stockholders’ equity | 2,900,128 |  |  | 2,798,017 |  |  |
Total liabilities and stockholders' equity | 4,008,791 |  |  | 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 | (813,371) |  |  | (751,009) |  |  |
Inventories | 0 |  |  | 0 |  |  |
Income taxes refundable | 0 |  |  | 0 |  |  |
Prepaid expenses | 0 |  |  | 0 |  |  |
Other current assets | 0 |  |  | 0 |  |  |
Total current assets | (813,371) |  |  | (751,009) |  |  |
Investment in subsidiaries | (7,214,452) |  |  | (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 | (8,027,823) |  |  | (7,841,372) |  |  |
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |  |  |  |  |  |
Current portion of long-term debt | 0 |  |  | 0 |  |  |
Accounts payable | (813,351) |  |  | (750,993) |  |  |
Income taxes payable | 0 |  |  | 0 |  |  |
Accrued expenses | (19) |  |  | (16) |  |  |
Total current liabilities | (813,370) |  |  | (751,009) |  |  |
Long-term debt, net of current portion | 0 |  |  | 0 |  |  |
Other non-current liabilities | 0 |  |  | 0 |  |  |
Deferred income taxes | 0 |  |  | 0 |  |  |
Total liabilities | (813,370) |  |  | (751,009) |  |  |
Total stockholders’ equity | (7,214,453) |  |  | (7,090,363) |  |  |
Total liabilities and stockholders' equity | $ (8,027,823) |  |  | $ (7,841,372) |  |  |

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