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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 24, 2021
Dec. 25, 2020
Current Assets    
Cash and cash equivalents $ 603,828 $ 378,909
Accounts receivable, less allowances of $4,200 and $4,400 324,284 314,946
Inventories 362,932 285,704
Other current assets 42,027 44,242
Total current assets 1,333,071 1,023,801
Property, Plant and Equipment    
Property, Plant and Equipment, net 416,518 350,750
Goodwill 357,014 347,603
Other Intangible Assets, net 154,364 160,669
Operating Lease, Right-of-Use Asset 37,336 37,807
Deferred Income Tax Assets, Net 32,842 25,828
Other Assets 46,183 41,670
Total Assets 2,377,328 1,988,128
Current Liabilities    
Notes payable to banks 50,323 22,183
Trade accounts payable 86,858 58,305
Salaries and incentives 76,265 52,005
Dividends payable 31,937 31,636
Other current liabilities 181,831 157,260
Total current liabilities 427,214 321,389
Long-term Debt 150,000 150,000
Retirement Benefits and Deferred Compensation 183,254 184,747
Operating Lease, Liability, Noncurrent 30,389 29,224
Deferred Income Tax Liabilities, Net 11,099 10,264
Other Non-current Liabilities 11,023 8,600
Shareholders’ Equity    
Common stock 169,954 168,568
Additional paid-in-capital 728,015 671,206
Retained earnings 792,390 568,295
Accumulated other comprehensive income (loss) (126,010) (124,165)
Total shareholders’ equity 1,564,349 1,283,904
Total Liabilities and Shareholders’ Equity $ 2,377,328 $ 1,988,128