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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 27, 2024
Dec. 29, 2023
Current Assets    
Cash and cash equivalents $ 675,336 $ 537,951
Accounts receivable, less allowances of $6,000 and $5,300 362,533 354,439
Inventories 404,676 438,349
Other current assets 54,896 35,070
Total current assets 1,497,441 1,365,809
Property, Plant and Equipment, net 771,656 741,713
Goodwill 487,468 370,228
Other Intangible Assets, net 233,306 126,258
Operating Lease Assets 19,678 18,768
Deferred Income Taxes 46,910 61,381
Other Assets 82,753 37,850
Total Assets 3,139,212 2,722,007
Current Liabilities    
Notes payable to banks 28,537 30,036
Trade accounts payable 60,816 72,214
Salaries and incentives 58,169 64,802
Dividends payable 46,558 42,789
Other current liabilities 211,728 185,359
Total current liabilities 405,808 395,200
Retirement Benefits and Deferred Compensation 80,381 80,347
Operating Lease Liabilities 12,278 11,785
Deferred Income Taxes 37,822 8,215
Other Non-current Liabilities 18,788 2,235
Commitments and Contingencies (Note K)
Shareholders’ Equity    
Common stock, $1 par value; 291,000,000 shares authorized; 169,393,735 and 167,946,063 shares outstanding in 2024 and 2023 169,394 167,946
Additional paid-in-capital 955,051 863,336
Retained earnings 1,509,264 1,227,938
Accumulated other comprehensive loss (49,574) (34,995)
Total shareholders’ equity 2,584,135 2,224,225
Total Liabilities and Shareholders’ Equity $ 3,139,212 $ 2,722,007