Quarterly report pursuant to Section 13 or 15(d)

RECENTLY ADOPTED AND ISSUED ACCOUNTING STANDARDS - Impacts of ASC 606 Balance Sheet (Details)

v3.10.0.1
RECENTLY ADOPTED AND ISSUED ACCOUNTING STANDARDS - Impacts of ASC 606 Balance Sheet (Details) - USD ($)
$ in Thousands
Dec. 29, 2018
Sep. 29, 2018
Apr. 01, 2018
Mar. 31, 2018
Dec. 30, 2017
Sep. 30, 2017
Apr. 01, 2017
ASSETS              
Cash and equivalents $ 535,312     $ 680,762 $ 563,483    
Accounts receivable, net 1,774,460   $ 1,408,587 1,408,587 1,429,986    
Inventories 1,866,075     1,861,441 1,706,609    
Other current assets 436,244     358,953 296,986    
Total current assets 4,612,091     4,683,323 4,377,764    
Property, plant and equipment, net 1,041,640     1,011,617 1,014,638    
Goodwill and intangible assets, net 3,812,121            
Other assets 818,458     803,041 783,675    
TOTAL ASSETS 10,284,310     10,311,310 9,958,502    
LIABILITIES AND STOCKHOLDERS’ EQUITY              
Short-term borrowings and current portion of long-term debt 683,467            
Accounts payable 645,678     583,004 760,997    
Accrued liabilities 1,233,902     938,427 1,146,535    
Total current liabilities 2,563,047     3,138,829 2,744,100    
Long-term debt 2,135,240     2,212,555 2,187,789    
Other liabilities 1,285,399     1,271,830 1,306,713    
Total liabilities 5,983,686     6,623,214 6,238,602    
Total stockholders’ equity 4,300,624 $ 4,179,556   3,688,096 3,719,900 $ 3,937,420 $ 4,373,057
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 10,284,310     $ 10,311,310 $ 9,958,502    
Impact of Adoption | Accounting Standards Update 2014-09              
ASSETS              
Cash and equivalents 0            
Accounts receivable, net (223,546)            
Inventories 71,909            
Other current assets (64,794)            
Total current assets (216,431)            
Property, plant and equipment, net 0            
Goodwill and intangible assets, net 0            
Other assets 345            
TOTAL ASSETS (216,086)            
LIABILITIES AND STOCKHOLDERS’ EQUITY              
Short-term borrowings and current portion of long-term debt 0            
Accounts payable 0            
Accrued liabilities (204,407)            
Total current liabilities (204,407)            
Long-term debt 0            
Other liabilities (1,545)            
Total liabilities (205,952)            
Total stockholders’ equity (10,134)            
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (216,086)            
Balances without Adoption of ASC 606              
ASSETS              
Cash and equivalents 535,312            
Accounts receivable, net 1,550,914            
Inventories 1,937,984            
Other current assets 371,450            
Total current assets 4,395,660            
Property, plant and equipment, net 1,041,640            
Goodwill and intangible assets, net 3,812,121            
Other assets 818,803            
TOTAL ASSETS 10,068,224            
LIABILITIES AND STOCKHOLDERS’ EQUITY              
Short-term borrowings and current portion of long-term debt 683,467            
Accounts payable 645,678            
Accrued liabilities 1,029,495            
Total current liabilities 2,358,640            
Long-term debt 2,135,240            
Other liabilities 1,283,854            
Total liabilities 5,777,734            
Total stockholders’ equity 4,290,490            
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 10,068,224