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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Apr. 01, 2022
Dec. 31, 2021
Current Assets    
Cash and cash equivalents $ 380,487 $ 624,302
Accounts receivable, less allowances of $7,200 and $3,900 339,407 325,132
Inventories 436,741 382,301
Other current assets 40,585 31,886
Total current assets 1,197,220 1,363,621
Property, Plant and Equipment    
Property, Plant and Equipment, net 487,805 451,061
Goodwill 371,401 356,255
Other Intangible Assets, net 154,006 149,740
Operating Lease, Right-of-Use Asset 31,228 30,046
Deferred Income Tax Assets, Net 42,195 55,786
Other Assets 35,590 36,689
Total Assets 2,319,445 2,443,198
Current Liabilities    
Notes payable to banks 40,160 43,489
Current portion of long term debt 0 75,000
Trade accounts payable 88,108 78,432
Salaries and incentives 47,809 82,941
Dividends payable 35,678 35,771
Other current liabilities 190,558 191,159
Total current liabilities 402,313 506,792
Long-term Debt 75,000 75,000
Retirement Benefits and Deferred Compensation 105,129 106,897
Operating Lease Liabilities 24,209 23,527
Deferred Income Taxes 10,193 10,661
Other Non-current Liabilities 12,345 10,978
Shareholders’ Equity    
Common stock 169,223 170,308
Additional paid-in-capital 761,959 742,288
Retained earnings 841,503 876,916
Accumulated other comprehensive income (loss) (82,429) (80,169)
Total shareholders’ equity 1,690,256 1,709,343
Total Liabilities and Shareholders’ Equity $ 2,319,445 $ 2,443,198