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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 30, 2022
Dec. 31, 2021
Current Assets    
Cash and cash equivalents $ 339,196 $ 624,302
Accounts receivable, less allowances of $7,000 and $3,900 346,010 325,132
Inventories 476,790 382,301
Other current assets 43,624 31,886
Total current assets 1,205,620 1,363,621
Property, Plant and Equipment, net 607,609 451,061
Goodwill 368,171 356,255
Other Intangible Assets, net 137,507 149,740
Operating Lease, Right-of-Use Asset 29,785 30,046
Deferred Income Taxes 57,090 55,786
Other Assets 33,118 36,689
Total Assets 2,438,900 2,443,198
Current Liabilities    
Notes payable to banks 20,974 43,489
Long-term Debt, Current Maturities 0 75,000
Trade accounts payable 84,218 78,432
Salaries and incentives 63,969 82,941
Dividends payable 39,963 35,771
Other current liabilities 190,793 191,159
Total current liabilities 399,917 506,792
Long-term Debt 75,000 75,000
Retirement Benefits and Deferred Compensation 61,672 106,897
Operating Lease Liabilities 21,057 23,527
Deferred Income Taxes 9,443 10,661
Other Non-current Liabilities 12,159 10,978
Shareholders’ Equity    
Common stock, $1 par value; 291,000,000 shares authorized; 167,702,130 and 170,307,412 shares outstanding in 2022 and 2021 167,702 170,308
Additional paid-in-capital 784,477 742,288
Retained earnings 976,851 876,916
Accumulated other comprehensive income (loss) (69,378) (80,169)
Total shareholders’ equity 1,859,652 1,709,343
Total Liabilities and Shareholders’ Equity $ 2,438,900 $ 2,443,198