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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 27, 2024
Dec. 31, 2023
Current Assets:    
Cash and cash equivalents $ 1,236,006 $ 635,269
Short-term investments 215,044 0
Allowance for doubtful accounts (16,158) (16,060)
Accounts receivable, other 46,833 67,533
Inventories 334,681 321,932
Prepaid expenses and other current assets 93,421 88,585
Total current assets 2,571,133 1,705,128
Property, plant and equipment, net 1,454,746 1,320,563
Right-of-use assets - operating leases 102,330 122,708
Leased property under financing leases, net 3,550 4,785
Other assets 170,304 145,213
Goodwill 165,903 165,903
Total assets 5,272,724 4,288,942
Current Liabilities:    
Current portion of obligations under operating leases 22,323 26,194
Current portion of obligations under financing leases 2,635 2,487
Other accrued liabilities 276,743 237,994
Accrued compensation 141,074 146,932
Dividends payable 21,902 154,666
Total current liabilities 1,040,855 1,091,334
Deferred income taxes 110,510 128,435
Pension and postretirement benefit obligations 61,615 60,614
Other liabilities 900,076 866,499
Noncurrent portion of obligations under operating leases 85,863 102,271
Noncurrent portion of obligations under financing leases 3,036 5,032
Long-term debt 1,785,782 599,159
Total liabilities 3,987,737 2,853,344
Commitments and Contingencies
Equity:    
Additional paid-in capital 135,953 135,953
Retained earnings 1,216,235 1,352,111
Accumulated other comprehensive loss (3,952) (4,276)
Total equity 1,284,987 1,435,598
Total liabilities and equity 5,272,724 4,288,942
Nonrelated Party    
Current Assets:    
Accounts receivable 572,859 555,933
Current Liabilities:    
Accounts payable 346,997 383,562
Related Party    
Current Assets:    
Accounts receivable 88,447 51,936
Current Liabilities:    
Accounts payable 229,181 139,499
Common Stock    
Equity:    
Common Stock 10,833 11,431
Treasury stock, at cost $ (75,306) $ (60,845)
Common stock, shares issued (in shares) 10,832,748 11,431,367
Class B Common Stock    
Equity:    
Common Stock $ 1,633 $ 1,633
Treasury stock, at cost $ (409) $ (409)
Common stock, shares issued (in shares) 1,632,810 1,632,810
Distribution agreements, net    
Current Assets:    
Intangible assets, net $ 798,475 $ 817,143
Customer lists, net    
Current Assets:    
Intangible assets, net $ 6,283 $ 7,499