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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 29, 2023
Dec. 30, 2022
Current Assets    
Cash and cash equivalents $ 525,785 $ 339,196
Accounts receivable, less allowances of $4,900 and $7,000 352,505 346,010
Inventories 457,604 476,790
Other current assets 41,438 43,624
Total current assets 1,377,332 1,205,620
Property, Plant and Equipment, net 707,828 607,609
Goodwill 360,715 368,171
Other Intangible Assets, net 124,824 137,507
Operating Lease Assets 28,047 29,785
Deferred Income Taxes 40,014 57,090
Other Assets 36,157 33,118
Total Assets 2,674,917 2,438,900
Current Liabilities    
Notes payable to banks 29,043 20,974
Trade accounts payable 75,249 84,218
Salaries and incentives 62,292 63,969
Dividends payable 39,715 39,963
Other current liabilities 189,589 190,793
Total current liabilities 395,888 399,917
Long-term Debt 0 75,000
Retirement Benefits and Deferred Compensation 61,361 61,672
Operating Lease Liabilities 18,996 21,057
Deferred Income Taxes 8,050 9,443
Other Non-current Liabilities 2,096 12,159
Shareholders’ Equity    
Common stock 168,775 167,702
Additional paid-in-capital 859,307 784,477
Retained earnings 1,226,649 976,851
Accumulated other comprehensive income (loss) (66,205) (69,378)
Total shareholders’ equity 2,188,526 1,859,652
Total Liabilities and Shareholders’ Equity $ 2,674,917 $ 2,438,900