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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 30, 2022
Current Assets    
Cash and cash equivalents $ 395,313 $ 339,196
Accounts receivable, less allowances of $5,600 and $7,000 356,473 346,010
Inventories 497,242 476,790
Other current assets 39,433 43,624
Total current assets 1,288,461 1,205,620
Property, Plant and Equipment    
Property, Plant and Equipment, net 633,482 607,609
Goodwill 370,103 368,171
Other Intangible Assets, net 134,131 137,507
Operating Lease Assets 29,742 29,785
Deferred Income Taxes 56,183 57,090
Other Assets 34,161 33,118
Total Assets 2,546,263 2,438,900
Current Liabilities    
Notes payable to banks 41,910 20,974
Trade accounts payable 80,375 84,218
Salaries and incentives 43,342 63,969
Dividends payable 39,457 39,963
Other current liabilities 176,614 190,793
Total current liabilities 381,698 399,917
Long-term Debt 75,000 75,000
Retirement Benefits and Deferred Compensation 61,994 61,672
Operating Lease Liabilities 21,384 21,057
Deferred Income Taxes 8,986 9,443
Other Non-current Liabilities 10,858 12,159
Shareholders’ Equity    
Common stock 168,308 167,702
Additional paid-in-capital 821,570 784,477
Retained earnings 1,059,980 976,851
Accumulated other comprehensive income (loss) (63,515) (69,378)
Total shareholders’ equity 1,986,343 1,859,652
Total Liabilities and Shareholders’ Equity $ 2,546,263 $ 2,438,900