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v3.23.2

Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 30, 2022
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 520,633 | $ 339,196
Accounts receivable, less allowances of $5,100 and $7,000 | 365,818 | 346,010
Inventories | 479,095 | 476,790
Other current assets | 44,907 | 43,624
Total current assets | 1,410,453 | 1,205,620
Property, Plant and Equipment, net | 680,040 | 607,609
Goodwill | 371,880 | 368,171
Other Intangible Assets, net | 131,089 | 137,507
Operating Lease Assets | 29,158 | 29,785
Deferred Income Taxes | 48,189 | 57,090
Other Assets | 36,916 | 33,118
Total Assets | 2,707,725 | 2,438,900
Current Liabilities |  |
Notes payable to banks | 49,099 | 20,974
Current portion of long term debt | 75,000 | 0
Trade accounts payable | 81,540 | 84,218
Salaries and incentives | 55,150 | 63,969
Dividends payable | 39,692 | 39,963
Other current liabilities | 188,857 | 190,793
Total current liabilities | 489,338 | 399,917
Long-term Debt | 0 | 75,000
Retirement Benefits and Deferred Compensation | 61,995 | 61,672
Operating Lease Liabilities | 20,343 | 21,057
Deferred Income Taxes | 8,730 | 9,443
Other Non-current Liabilities | 11,012 | 12,159
Shareholders’ Equity |  |
Common stock | 168,985 | 167,702
Additional paid-in-capital | 850,900 | 784,477
Retained earnings | 1,154,453 | 976,851
Accumulated other comprehensive income (loss) | (58,031) | (69,378)
Total shareholders’ equity | 2,116,307 | 1,859,652
Total Liabilities and Shareholders’ Equity | $ 2,707,725 | $ 2,438,900

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