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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 29, 2024
Dec. 29, 2023
Current Assets    
Cash and cash equivalents $ 622,728 $ 537,951
Accounts receivable, less allowances of $6,100 and $5,300 321,870 354,439
Inventories 459,118 438,349
Other current assets 40,512 35,070
Total current assets 1,444,228 1,365,809
Property, Plant and Equipment, net 751,174 741,713
Goodwill 363,360 370,228
Other Intangible Assets, net 117,850 126,258
Operating Lease Assets 16,573 18,768
Deferred Income Taxes 54,658 61,381
Other Assets 38,982 37,850
Total Assets 2,786,825 2,722,007
Current Liabilities    
Notes payable to banks 29,714 30,036
Trade accounts payable 76,829 72,214
Salaries and incentives 42,020 64,802
Dividends payable 42,942 42,789
Other current liabilities 160,182 185,359
Total current liabilities 351,687 395,200
Retirement Benefits and Deferred Compensation 80,105 80,347
Operating Lease Liabilities 9,458 11,785
Deferred Income Taxes 7,717 8,215
Other Non-current Liabilities 2,209 2,235
Shareholders’ Equity    
Common stock 169,125 167,946
Additional paid-in-capital 912,414 863,336
Retained earnings 1,307,130 1,227,938
Accumulated other comprehensive income (loss) (53,020) (34,995)
Total shareholders’ equity 2,335,649 2,224,225
Total Liabilities and Shareholders’ Equity $ 2,786,825 $ 2,722,007