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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 26, 2025
Dec. 27, 2024
Current Assets    
Cash and cash equivalents $ 618,662 $ 675,336
Accounts receivable, less allowances of $5,900 and $6,000 389,314 362,533
Inventories 426,809 404,676
Other current assets 52,803 54,896
Total current assets 1,487,588 1,497,441
Property, Plant and Equipment, net 762,499 771,656
Goodwill 560,490 487,468
Other Intangible Assets, net 271,093 233,306
Operating Lease Assets 25,483 19,678
Deferred Income Taxes 38,121 46,910
Other Assets 87,676 82,753
Total Assets 3,232,950 3,139,212
Current Liabilities    
Notes payable to banks 35,127 28,537
Current portion of long-term debt 1,615 0
Trade accounts payable 81,103 60,816
Salaries and incentives 67,577 58,169
Dividends payable 45,539 46,558
Other current liabilities 236,817 211,728
Total current liabilities 467,778 405,808
Retirement Benefits and Deferred Compensation 83,131 80,381
Operating Lease Liabilities 17,434 12,278
Deferred Income Taxes 44,799 37,822
Other Non-current Liabilities 10,808 18,788
Shareholders’ Equity    
Common stock 165,774 169,394
Additional paid-in-capital 984,038 955,051
Retained earnings 1,430,019 1,509,264
Accumulated other comprehensive income (loss) 29,169 (49,574)
Total shareholders’ equity 2,609,000 2,584,135
Total Liabilities and Shareholders’ Equity $ 3,232,950 $ 3,139,212