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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 26, 2015
Dec. 27, 2014
CURRENT ASSETS:    
Cash and Cash Equivalents $ 87,756 $ 0
Investments 6,743 0
Restricted cash 586 405
Accounts receivable, net 222,964 195,912
Inventories:    
Raw materials 168,548 183,770
Finished goods 136,370 156,278
Total inventories 304,918 340,048
Refundable income taxes 7,784 11,934
Deferred income taxes 0 6,284
Other current assets 17,481 18,423
TOTAL CURRENT ASSETS 648,232 573,006
DEFERRED INCOME TAXES 1,312 1,079
OTHER ASSETS 8,298 9,565
GOODWILL 180,990 183,062
INDEFINITE-LIVED INTANGIBLE ASSETS 2,340 2,340
OTHER INTANGIBLE ASSETS, NET 15,357 6,479
PROPERTY, PLANT AND EQUIPMENT:    
Land and improvements 118,701 114,157
Building and improvements 180,066 175,340
Machinery and equipment 303,081 284,981
Furniture and fixtures 21,682 23,397
Construction in progress 4,515 6,523
PROPERTY, PLANT AND EQUIPMENT, GROSS 628,045 604,398
Less accumulated depreciation and amortization (376,895) (356,129)
PROPERTY, PLANT AND EQUIPMENT, NET 251,150 248,269
TOTAL ASSETS 1,107,679 1,023,800
CURRENT LIABILITIES:    
Cash overdraft 0 621
Accounts payable 95,041 89,105
Accrued liabilities:    
Compensation and benefits 78,877 62,143
Other 29,112 23,591
Current portion of long-term debt 1,145 0
TOTAL CURRENT LIABILITIES 204,175 175,460
LONG-TERM DEBT 84,750 98,645
DEFERRED INCOME TAXES 23,838 30,933
OTHER LIABILITIES 28,507 19,202
TOTAL LIABILITIES 341,270 324,240
Controlling interest shareholders' equity:    
Preferred stock, no par value; shares authorized 1,000,000; issued and outstanding, none 0 0
Common stock, $1 par value; shares authorized 40,000,000; issued and outstanding, 20,141,709 and 19,984,451 20,142 19,984
Additional paid-in capital 171,562 162,483
Retained earnings 565,636 502,334
Accumulated other comprehensive earnings (4,585) 1,348
Employee stock notes receivable 0 (455)
Total controlling interest shareholders' equity 752,755 685,694
Noncontrolling interest 13,654 13,866
TOTAL SHAREHOLDERS' EQUITY 766,409 699,560
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 1,107,679 $ 1,023,800