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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 25, 2020
Current Assets    
Cash and cash equivalents $ 624,302 $ 378,909
Accounts receivable, less allowances of $3,900 and $4,400 325,132 314,946
Inventories 382,301 285,704
Other current assets 31,886 44,242
Total current assets 1,363,621 1,023,801
Property, Plant and Equipment, net 451,061 350,750
Goodwill 356,255 347,603
Other Intangible Assets, net 149,740 160,669
Operating Lease, Right-of-Use Asset 30,046 37,807
Deferred Income Taxes 55,786 25,828
Other Assets 36,689 41,670
Total Assets 2,443,198 1,988,128
Current Liabilities    
Notes payable to banks 43,489 22,183
Long-term Debt, Current Maturities 75,000 0
Trade accounts payable 78,432 58,305
Salaries and incentives 82,941 52,005
Dividends payable 35,771 31,636
Other current liabilities 191,159 157,260
Total current liabilities 506,792 321,389
Long-term Debt 75,000 150,000
Retirement Benefits and Deferred Compensation 106,897 184,747
Operating Lease Liabilities 23,527 29,224
Deferred Income Taxes 10,661 10,264
Other Non-current Liabilities 10,978 8,600
Shareholders’ Equity    
Common stock, $1 par value; 291,000,000 shares authorized; 170,307,412 and 168,567,919 shares outstanding in 2021 and 2020 170,308 168,568
Additional paid-in-capital 742,288 671,206
Retained earnings 876,916 568,295
Accumulated other comprehensive income (loss) (80,169) (124,165)
Total shareholders’ equity 1,709,343 1,283,904
Total Liabilities and Shareholders’ Equity $ 2,443,198 $ 1,988,128