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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 26, 2021
Dec. 25, 2020
Current Assets    
Cash and cash equivalents $ 460,616 $ 378,909
Accounts receivable, less allowances of $5,000 and $4,400 323,197 314,946
Inventories 311,645 285,704
Other current assets 31,928 44,242
Total current assets 1,127,386 1,023,801
Property, Plant and Equipment    
Property, Plant and Equipment, net 360,370 350,750
Goodwill 343,010 347,603
Other Intangible Assets, net 152,792 160,669
Operating Lease, Right-of-Use Asset 37,164 37,807
Deferred Income Tax Assets, Net 22,902 25,828
Other Assets 44,096 41,670
Total Assets 2,087,720 1,988,128
Current Liabilities    
Notes payable to banks 31,661 22,183
Trade accounts payable 66,242 58,305
Salaries and incentives 45,246 52,005
Dividends payable 31,718 31,636
Other current liabilities 148,653 157,260
Total current liabilities 323,520 321,389
Long-term Debt 150,000 150,000
Retirement Benefits and Deferred Compensation 183,576 184,747
Operating Lease, Liability, Noncurrent 30,020 29,224
Deferred Income Tax Liabilities, Net 9,502 10,264
Other Non-current Liabilities 8,600 8,600
Shareholders’ Equity    
Common stock 169,413 168,568
Additional paid-in-capital 702,829 671,206
Retained earnings 642,259 568,295
Accumulated other comprehensive income (loss) (131,999) (124,165)
Total shareholders’ equity 1,382,502 1,283,904
Total Liabilities and Shareholders’ Equity $ 2,087,720 $ 1,988,128