Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Oct. 01, 2016
Jan. 02, 2016
Current assets:    
Cash and cash equivalents $ 194,494 $ 328,786
Short-term investments 3,961 4,179
Accounts receivable, less allowances 205,211 142,882
Inventories 121,616 98,629
Prepaid income taxes and income taxes receivable 14,344 1,510
Prepaid expenses and other current assets 15,543 7,943
Total current assets 555,169 583,929
Property, plant and equipment:    
Land 10,044 5,236
Buildings 83,441 71,383
Equipment 439,430 382,429
532,915 459,048
Accumulated depreciation (309,062) (296,480)
Net property, plant and equipment 223,853 162,568
Intangible assets, net of amortization:    
Patented and unpatented technologies, licenses and software 88,322 20,221
Distribution network 19,566 16,490
Customer lists, trademarks and tradenames 116,684 54,912
Goodwill 409,527 189,767
Investments 14,974 15,197
Deferred income taxes 17,151 8,333
Other assets 12,857 14,058
Total assets 1,458,103 1,065,475
Liabilities and Equity    
Accounts payable 81,382 51,658
Accrued payroll 39,517 32,611
Accrued expenses 48,713 24,145
Accrued severance 3,420 3,798
Accrued income taxes 8,622 11,836
Current portion of long-term debt 6,250 87,000
Total current liabilities 187,904 211,048
Long-term debt, less current portion 434,206 83,753
Deferred income taxes (7,345) (8,014)
Accrued post-retirement benefits 6,235 5,653
Other long-term liabilities 19,037 17,755
Total equity 803,376 739,252
Total liabilities and equity $ 1,458,103 $ 1,065,475