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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 26, 2021
Dec. 26, 2020
Jun. 27, 2020
CURRENT ASSETS:      
Cash and cash equivalents $ 44,286 $ 436,507 $ 200,546
Restricted cash 629 101 724
Investments 33,827 24,308 19,195
Accounts receivable, net 980,571 470,504 522,930
Inventories:      
Raw materials 540,289 316,481 244,073
Finished goods 486,199 250,813 215,351
Total inventories 1,026,488 567,294 459,424
Refundable income taxes   5,836  
Other current assets 36,699 33,812 33,786
TOTAL CURRENT ASSETS 2,122,500 1,538,362 1,236,605
DEFERRED INCOME TAXES 2,362 2,413 2,058
RESTRICTED INVESTMENTS 18,896 17,565 17,162
RIGHT OF USE ASSETS 97,597 77,245 77,039
OTHER ASSETS 29,631 20,298 24,205
GOODWILL 318,108 252,193 247,482
INDEFINITE-LIVED INTANGIBLE ASSETS 7,401 7,401 7,350
OTHER INTANGIBLE ASSETS, NET 98,601 72,252 45,131
PROPERTY, PLANT AND EQUIPMENT:      
Property, plant and equipment 1,120,381 974,497 922,427
Less accumulated depreciation and amortization (587,194) (557,335) (520,851)
PROPERTY, PLANT AND EQUIPMENT, NET 533,187 417,162 401,576
TOTAL ASSETS 3,228,283 2,404,891 2,058,608
CURRENT LIABILITIES:      
Cash overdraft 34,229    
Accounts payable 359,484 211,518 199,338
Accrued liabilities:      
Compensation and benefits 213,655 166,478 129,290
Income taxes 11,188   25,109
Other 90,153 69,104 63,278
Current portion of lease liability 22,511 16,549 15,411
Current portion of long-term debt 97 100 2,786
TOTAL CURRENT LIABILITIES 731,317 463,749 435,212
LONG-TERM DEBT 571,856 311,607 161,057
LEASE LIABILITY 78,564 61,509 61,674
DEFERRED INCOME TAXES 34,983 25,266 22,685
OTHER LIABILITIES 52,000 59,608 38,655
TOTAL LIABILITIES 1,468,720 921,739 719,283
Controlling interest shareholders' equity:      
Preferred stock, no par value; shares authorized 1,000,000; issued and outstanding, none
Common stock, $1 par value; shares authorized 80,000,000; issued and outstanding, 61,850,733, 61,205,780 and 61,169,181 61,851 61,206 61,169
Additional paid-in capital 235,309 218,224 213,809
Retained earnings 1,440,833 1,182,680 1,057,817
Accumulated other comprehensive loss (1,464) (1,794) (8,396)
Total controlling interest shareholders' equity 1,736,529 1,460,316 1,324,399
Noncontrolling interest 23,034 22,836 14,926
TOTAL SHAREHOLDERS' EQUITY 1,759,563 1,483,152 1,339,325
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 3,228,283 $ 2,404,891 $ 2,058,608