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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 25, 2015
Dec. 26, 2014
Current Assets    
Cash and cash equivalents $ 51,913 $ 23,656
Accounts receivable, less allowances of $10,200 and $8,100 229,504 214,944
Inventories 197,215 159,797
Deferred income taxes 21,451 19,969
Investment in businesses held separate 0 421,767
Other current assets 19,797 19,374
Total current assets 519,880 859,507
Property, Plant and Equipment    
Cost 452,370 433,751
Accumulated depreciation (280,145) (272,521)
Property, plant and equipment, net 172,225 161,230
Goodwill 397,322 292,574
Other Intangible Assets, net 233,858 176,278
Deferred Income Taxes 39,435 28,982
Other Assets 24,679 26,207
Total Assets 1,387,399 1,544,778
Current Liabilities    
Notes payable to banks 9,243 5,016
Trade accounts payable 50,231 39,306
Salaries and incentives 43,612 40,775
Dividends payable 17,100 17,790
Other current liabilities 84,161 71,593
Total current liabilities 204,347 174,480
Long-term Debt 375,000 615,000
Retirement Benefits and Deferred Compensation 137,987 136,812
Deferred Income Taxes 22,084 22,454
Other non-current liabilities 11,489 0
Shareholders’ Equity    
Common stock 56,238 59,199
Additional paid-in-capital 396,140 384,704
Retained earnings 284,613 252,865
Accumulated other comprehensive income (loss) (100,499) (100,736)
Total shareholders’ equity 636,492 596,032
Total Liabilities and Shareholders’ Equity $ 1,387,399 $ 1,544,778