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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 27, 2025
Dec. 27, 2024
Current Assets    
Cash and cash equivalents $ 534,921 $ 675,336
Accounts receivable, less allowances of $6,500 and $6,000 387,166 362,533
Inventories 403,156 404,676
Other current assets 55,399 54,896
Total current assets 1,380,642 1,497,441
Property, Plant and Equipment, net 762,960 771,656
Goodwill 516,922 487,468
Other Intangible Assets, net 241,524 233,306
Operating Lease Assets 22,164 19,678
Deferred Income Taxes 36,447 46,910
Other Assets 85,464 82,753
Total Assets 3,046,123 3,139,212
Current Liabilities    
Notes payable to banks 28,150 28,537
Trade accounts payable 78,868 60,816
Salaries and incentives 58,881 58,169
Dividends payable 45,540 46,558
Other current liabilities 177,141 211,728
Total current liabilities 388,580 405,808
Retirement Benefits and Deferred Compensation 81,960 80,381
Operating Lease Liabilities 14,947 12,278
Deferred Income Taxes 38,727 37,822
Other Non-current Liabilities 20,889 18,788
Shareholders’ Equity    
Common stock 165,637 169,394
Additional paid-in-capital 970,332 955,051
Retained earnings 1,337,956 1,509,264
Accumulated other comprehensive income (loss) 27,095 (49,574)
Total shareholders’ equity 2,501,020 2,584,135
Total Liabilities and Shareholders’ Equity $ 3,046,123 $ 3,139,212