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Annual report pursuant to Section 13 and 15(d)

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Impacts of ASC 606 Balance Sheet (Details)

v3.19.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Impacts of ASC 606 Balance Sheet (Details) - USD ($)
$ in Thousands
Mar. 30, 2019
Mar. 31, 2018
Dec. 30, 2017
Dec. 31, 2016
Jan. 02, 2016
ASSETS Ìý Ìý Ìý Ìý Ìý
Cash and equivalents [1] $ 543,011 $ 680,762 $ 563,483 $ 1,224,975 Ìý
Accounts receivable, net 1,708,796 1,408,587 1,429,986 Ìý Ìý
Inventories 1,943,030 1,861,441 1,706,609 Ìý Ìý
Other current assets 478,620 358,953 296,986 Ìý Ìý
Total current assets 4,673,457 4,683,323 4,377,764 Ìý Ìý
Property, plant and equipment, net 1,057,268 1,011,617 1,014,638 Ìý Ìý
Goodwill and intangible assets, net 3,779,161 Ìý Ìý Ìý Ìý
Other assets 846,899 803,041 783,675 Ìý Ìý
TOTAL ASSETS 10,356,785 10,311,310 9,958,502 Ìý Ìý
LIABILITIES AND STOCKHOLDERS’ EQUITY Ìý Ìý Ìý Ìý Ìý
Short-term borrowings and current portion of long-term debt 670,318 Ìý Ìý Ìý Ìý
Accounts payable 694,733 583,004 760,997 Ìý Ìý
Accrued liabilities 1,296,553 938,427 1,146,535 Ìý Ìý
Total current liabilities 2,661,604 3,138,829 2,744,100 Ìý Ìý
Long-term debt 2,115,884 2,212,555 2,187,789 Ìý Ìý
Other liabilities 1,280,781 1,271,830 1,306,713 Ìý Ìý
Total liabilities 6,058,269 6,623,214 6,238,602 Ìý Ìý
Total stockholders' equity 4,298,516 3,688,096 3,719,900 $ 4,940,921 $ 5,384,838
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 10,356,785 $ 10,311,310 $ 9,958,502 Ìý Ìý
Impact of Adoption | Accounting Standards Update 2014-09 Ìý Ìý Ìý Ìý Ìý
ASSETS Ìý Ìý Ìý Ìý Ìý
Cash and equivalents 0 Ìý Ìý Ìý Ìý
Accounts receivable, net (207,941) Ìý Ìý Ìý Ìý
Inventories 58,998 Ìý Ìý Ìý Ìý
Other current assets (55,668) Ìý Ìý Ìý Ìý
Total current assets (204,611) Ìý Ìý Ìý Ìý
Property, plant and equipment, net 0 Ìý Ìý Ìý Ìý
Goodwill and intangible assets, net 0 Ìý Ìý Ìý Ìý
Other assets 689 Ìý Ìý Ìý Ìý
TOTAL ASSETS (203,922) Ìý Ìý Ìý Ìý
LIABILITIES AND STOCKHOLDERS’ EQUITY Ìý Ìý Ìý Ìý Ìý
Short-term borrowings and current portion of long-term debt 0 Ìý Ìý Ìý Ìý
Accounts payable 11,605 Ìý Ìý Ìý Ìý
Accrued liabilities (207,191) Ìý Ìý Ìý Ìý
Total current liabilities (195,586) Ìý Ìý Ìý Ìý
Long-term debt 0 Ìý Ìý Ìý Ìý
Other liabilities (1,073) Ìý Ìý Ìý Ìý
Total liabilities (196,659) Ìý Ìý Ìý Ìý
Total stockholders' equity (7,263) Ìý Ìý Ìý Ìý
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (203,922) Ìý Ìý Ìý Ìý
Balances without Adoption of ASC 606 Ìý Ìý Ìý Ìý Ìý
ASSETS Ìý Ìý Ìý Ìý Ìý
Cash and equivalents 543,011 Ìý Ìý Ìý Ìý
Accounts receivable, net 1,500,855 Ìý Ìý Ìý Ìý
Inventories 2,002,028 Ìý Ìý Ìý Ìý
Other current assets 422,952 Ìý Ìý Ìý Ìý
Total current assets 4,468,846 Ìý Ìý Ìý Ìý
Property, plant and equipment, net 1,057,268 Ìý Ìý Ìý Ìý
Goodwill and intangible assets, net 3,779,161 Ìý Ìý Ìý Ìý
Other assets 847,588 Ìý Ìý Ìý Ìý
TOTAL ASSETS 10,152,863 Ìý Ìý Ìý Ìý
LIABILITIES AND STOCKHOLDERS’ EQUITY Ìý Ìý Ìý Ìý Ìý
Short-term borrowings and current portion of long-term debt 670,318 Ìý Ìý Ìý Ìý
Accounts payable 706,338 Ìý Ìý Ìý Ìý
Accrued liabilities 1,089,362 Ìý Ìý Ìý Ìý
Total current liabilities 2,466,018 Ìý Ìý Ìý Ìý
Long-term debt 2,115,884 Ìý Ìý Ìý Ìý
Other liabilities 1,279,708 Ìý Ìý Ìý Ìý
Total liabilities 5,861,610 Ìý Ìý Ìý Ìý
Total stockholders' equity 4,291,253 Ìý Ìý Ìý Ìý
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 10,152,863 Ìý Ìý Ìý Ìý
[1] The cash flows related to discontinued operations have not been segregated, and remain included in the major classes of assets and liabilities. Accordingly, the Consolidated Statements of Cash Flows include the results of continuing and discontinued operations.