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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 28, 2025
Dec. 27, 2024
Current Assets    
Cash and cash equivalents $ 536,138 $ 675,336
Accounts receivable, less allowances of $6,200 and $6,000 372,730 362,533
Inventories 409,950 404,676
Other current assets 50,182 54,896
Total current assets 1,369,000 1,497,441
Property, Plant and Equipment, net 765,297 771,656
Goodwill 495,632 487,468
Other Intangible Assets, net 231,886 233,306
Operating Lease Assets 22,456 19,678
Deferred Income Taxes 41,245 46,910
Other Assets 82,798 82,753
Total Assets 3,008,314 3,139,212
Current Liabilities    
Notes payable to banks 27,591 28,537
Trade accounts payable 77,761 60,816
Salaries and incentives 51,912 58,169
Dividends payable 46,365 46,558
Other current liabilities 176,015 211,728
Total current liabilities 379,644 405,808
Retirement Benefits and Deferred Compensation 80,134 80,381
Operating Lease Liabilities 14,856 12,278
Deferred Income Taxes 36,558 37,822
Other Non-current Liabilities 19,402 18,788
Shareholders’ Equity    
Common stock 167,218 169,394
Additional paid-in-capital 972,655 955,051
Retained earnings 1,367,455 1,509,264
Accumulated other comprehensive loss (29,608) (49,574)
Total shareholders’ equity 2,477,720 2,584,135
Total Liabilities and Shareholders’ Equity $ 3,008,314 $ 3,139,212