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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 25, 2021
Dec. 25, 2020
Current Assets    
Cash and cash equivalents $ 482,787 $ 378,909
Accounts receivable, less allowances of $4,400 and $4,400 354,222 314,946
Inventories 337,525 285,704
Other current assets 29,418 44,242
Total current assets 1,203,952 1,023,801
Property, Plant and Equipment    
Property, Plant and Equipment, net 387,906 350,750
Goodwill 358,449 347,603
Other Intangible Assets, net 159,861 160,669
Operating Lease, Right-of-Use Asset 38,931 37,807
Deferred Income Tax Assets, Net 33,949 25,828
Other Assets 46,157 41,670
Total Assets 2,229,205 1,988,128
Current Liabilities    
Notes payable to banks 13,130 22,183
Trade accounts payable 76,074 58,305
Salaries and incentives 61,478 52,005
Dividends payable 31,893 31,636
Other current liabilities 176,149 157,260
Total current liabilities 358,724 321,389
Long-term Debt 150,000 150,000
Retirement Benefits and Deferred Compensation 184,973 184,747
Operating Lease, Liability, Noncurrent 31,639 29,224
Deferred Income Tax Liabilities, Net 11,568 10,264
Other Non-current Liabilities 11,038 8,600
Shareholders’ Equity    
Common stock 169,667 168,568
Additional paid-in-capital 715,635 671,206
Retained earnings 720,429 568,295
Accumulated other comprehensive income (loss) (124,468) (124,165)
Total shareholders’ equity 1,481,263 1,283,904
Total Liabilities and Shareholders’ Equity $ 2,229,205 $ 1,988,128