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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 30, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 1,515,252 $ 730,746
Accounts receivable—trade, net 879,633 800,402
Inventories 1,467,333 1,254,094
Prepaid expenses and other 941,918 974,215
Total current assets 4,804,136 3,759,457
Property, plant and equipment, net 3,436,981 3,458,853
Goodwill 2,707,786 2,705,753
Other intangibles 1,853,530 1,873,866
Other non-current assets 1,126,829 1,111,867
Deferred income taxes 38,502 37,065
Total assets 13,967,764 12,946,861
Current liabilities:    
Accounts payable 1,415,460 1,159,177
Accrued liabilities 826,947 807,341
Accrued income taxes 25,495 51,036
Short-term debt 144,626 1,306,976
Current portion of long-term debt 603,617 604,965
Total current liabilities 3,016,145 3,929,495
Long-term debt 5,177,251 3,190,210
Other long-term liabilities 676,257 688,259
Deferred income taxes 413,215 424,243
Total liabilities 9,282,868 8,232,207
Stockholders’ equity:    
Preferred stock, shares issued: none in 2025 and 2024 0 0
Additional paid-in capital 1,372,137 1,377,226
Retained earnings 5,652,065 5,698,316
Treasury—common stock shares, at cost: 18,956,021 at March 30, 2025 and 19,169,956 at December 31, 2024 (2,269,560) (2,278,551)
Accumulated other comprehensive loss (291,299) (303,890)
Total stockholders’ equity 4,684,896 4,714,654
Total liabilities and stockholders’ equity 13,967,764 12,946,861
Common stock    
Stockholders’ equity:    
Common stock 166,939 166,939
Class B common stock    
Stockholders’ equity:    
Common stock $ 54,614 $ 54,614