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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 26, 2022
Dec. 25, 2021
Mar. 27, 2021
CURRENT ASSETS:      
Cash and cash equivalents $ 73,783 $ 286,662 $ 44,399
Restricted cash 729 4,561 629
Investments 35,465 36,495 31,439
Accounts receivable, net 1,095,362 737,805 808,105
Inventories:      
Raw materials 576,023 416,043 438,762
Finished goods 654,328 547,277 384,652
Total inventories 1,230,351 963,320 823,414
Refundable income taxes   4,806  
Other current assets 36,727 39,827 29,072
TOTAL CURRENT ASSETS 2,472,417 2,073,476 1,737,058
DEFERRED INCOME TAXES 3,590 3,462 2,290
RESTRICTED INVESTMENTS 19,390 19,310 17,209
RIGHT OF USE ASSETS 99,914 96,703 98,404
OTHER ASSETS 32,544 31,876 27,358
GOODWILL 317,631 315,038 314,189
INDEFINITE-LIVED INTANGIBLE ASSETS 7,396 7,369 7,401
OTHER INTANGIBLE ASSETS, NET 120,205 109,017 93,812
PROPERTY, PLANT AND EQUIPMENT:      
PROPERTY, PLANT AND EQUIPMENT,GROSS 1,244,070 1,212,113 1,060,893
Less accumulated depreciation and amortization (643,191) (623,093) (572,526)
PROPERTY, PLANT AND EQUIPMENT, NET 600,879 589,020 488,367
TOTAL ASSETS 3,673,966 3,245,271 2,786,088
CURRENT LIABILITIES:      
Cash overdraft 61,711 17,030 47,140
Accounts payable 425,956 319,125 299,398
Accrued liabilities:      
Compensation and benefits 189,509 289,196 137,208
Income taxes 54,682   25,565
Other 102,434 84,853 78,560
Current portion of lease liability 26,015 23,155 23,051
Current portion of long-term debt 42,895 42,683 109
TOTAL CURRENT LIABILITIES 903,202 776,042 611,031
LONG-TERM DEBT 379,015 277,567 426,310
LEASE LIABILITY 76,969 76,632 76,408
DEFERRED INCOME TAXES 61,278 60,964 34,940
OTHER LIABILITIES 35,330 37,497 50,856
TOTAL LIABILITIES 1,455,794 1,228,702 1,199,545
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, 62,734,161, 61,901,851 and 61,838,256 62,734 61,902 61,838
Additional paid-in capital 266,544 243,995 231,111
Retained earnings 1,851,784 1,678,121 1,276,722
Accumulated other comprehensive loss (3,170) (5,405) (3,464)
Total controlling interest shareholders' equity 2,177,892 1,978,613 1,566,207
Noncontrolling interest 40,280 37,956 20,336
TOTAL SHAREHOLDERS' EQUITY 2,218,172 2,016,569 1,586,543
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 3,673,966 $ 3,245,271 $ 2,786,088