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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 27, 2024
Dec. 29, 2023
Current Assets    
Cash and cash equivalents $ 764,453 $ 537,951
Accounts receivable, less allowances of $6,200 and $5,300 354,999 354,439
Inventories 440,917 438,349
Other current assets 52,126 35,070
Total current assets 1,612,495 1,365,809
Property, Plant and Equipment, net 766,698 741,713
Goodwill 374,462 370,228
Other Intangible Assets, net 116,964 126,258
Operating Lease Assets 16,310 18,768
Deferred Income Taxes 45,173 61,381
Other Assets 43,541 37,850
Total Assets 2,975,643 2,722,007
Current Liabilities    
Notes payable to banks 30,178 30,036
Trade accounts payable 61,777 72,214
Salaries and incentives 56,650 64,802
Dividends payable 43,044 42,789
Other current liabilities 168,724 185,359
Total current liabilities 360,373 395,200
Retirement Benefits and Deferred Compensation 82,858 80,347
Operating Lease Liabilities 9,494 11,785
Deferred Income Taxes 7,115 8,215
Other Non-current Liabilities 2,509 2,235
Shareholders’ Equity    
Common stock 168,829 167,946
Additional paid-in-capital 930,924 863,336
Retained earnings 1,447,131 1,227,938
Accumulated other comprehensive loss (33,590) (34,995)
Total shareholders’ equity 2,513,294 2,224,225
Total Liabilities and Shareholders’ Equity $ 2,975,643 $ 2,722,007