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
Sep. 29, 2018
Apr. 01, 2018
Mar. 31, 2018
Sep. 30, 2017
ASSETS        
Cash and equivalents $ 352,781   $ 680,762 $ 1,545,535
Accounts receivable, net 2,196,064 $ 1,408,587 1,408,587 1,815,198
Inventories 2,247,908   1,861,441 1,843,451
Other current assets 621,201      
Total current assets 5,417,954   4,683,323 5,627,427
Property, plant and equipment, net 1,035,671   1,011,617 905,671
Goodwill and intangible assets, net 3,846,913      
Other assets 829,887   803,041 743,898
TOTAL ASSETS 11,130,425   10,311,310 10,874,921
LIABILITIES AND STOCKHOLDERS’ EQUITY        
Short-term borrowings and current portion of long-term debt 1,576,401      
Accounts payable 732,453   583,004 532,381
Accrued liabilities 1,199,842      
Total current liabilities 3,508,696   3,138,829 3,821,395
Long-term debt 2,150,595   2,212,555 2,144,221
Other liabilities 1,291,578   1,271,830 881,962
Total liabilities 6,950,869   6,623,214 6,937,501
Total stockholders’ equity 4,179,556   3,688,096 3,937,420
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 11,130,425   $ 10,311,310 $ 10,874,921
Impact of Adoption | Accounting Standards Update 2014-09        
ASSETS        
Cash and equivalents 0      
Accounts receivable, net (231,161)      
Inventories 70,451      
Other current assets (61,518)      
Total current assets (222,228)      
Property, plant and equipment, net 0      
Goodwill and intangible assets, net 0      
Other assets 348      
TOTAL ASSETS (221,880)      
LIABILITIES AND STOCKHOLDERS’ EQUITY        
Short-term borrowings and current portion of long-term debt 0      
Accounts payable 0      
Accrued liabilities (211,325)      
Total current liabilities (211,325)      
Long-term debt 0      
Other liabilities (1,545)      
Total liabilities (212,870)      
Total stockholders’ equity (9,010)      
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (221,880)      
Balances without Adoption of ASC 606        
ASSETS        
Cash and equivalents 352,781      
Accounts receivable, net 1,964,903      
Inventories 2,318,359      
Other current assets 559,683      
Total current assets 5,195,726      
Property, plant and equipment, net 1,035,671      
Goodwill and intangible assets, net 3,846,913      
Other assets 830,235      
TOTAL ASSETS 10,908,545      
LIABILITIES AND STOCKHOLDERS’ EQUITY        
Short-term borrowings and current portion of long-term debt 1,576,401      
Accounts payable 732,453      
Accrued liabilities 988,517      
Total current liabilities 3,297,371      
Long-term debt 2,150,595      
Other liabilities 1,290,033      
Total liabilities 6,737,999      
Total stockholders’ equity 4,170,546      
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 10,908,545