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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands | Sep. 29, 2023 | Dec. 31, 2022
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 616,217 | $ 197,648
Allowance for doubtful accounts | (18,134) | (16,119)
Accounts receivable, other | 52,852 | 54,631
Inventories | 320,401 | 347,545
Prepaid expenses and other current assets | 91,309 | 94,263
Total current assets | 1,676,475 | 1,245,801
Property, plant and equipment, net | 1,204,843 | 1,183,730
Right-of-use assets - operating leases | 123,635 | 140,588
Leased property under financing leases, net | 5,196 | 6,431
Other assets | 133,960 | 115,892
Goodwill | 165,903 | 165,903
Total assets | 4,141,282 | 3,709,545
Current Liabilities: |  |
Current portion of obligations under operating leases | 26,074 | 27,635
Current portion of obligations under financing leases | 2,440 | 2,303
Other accrued liabilities | 218,701 | 198,300
Accrued compensation | 125,719 | 126,921
Accrued interest payable | 5,842 | 2,677
Dividends payable | 0 | 32,808
Total current liabilities | 907,833 | 905,156
Deferred income taxes | 143,907 | 150,222
Pension and postretirement benefit obligations | 53,294 | 60,323
Other liabilities | 803,549 | 753,357
Noncurrent portion of obligations under operating leases | 103,578 | 118,763
Noncurrent portion of obligations under financing leases | 5,670 | 7,519
Long-term debt | 599,123 | 598,817
Total liabilities | 2,616,954 | 2,594,157
Commitments and Contingencies |  |
Equity: |  |
Additional paid-in capital | 135,953 | 135,953
Retained earnings | 1,435,627 | 1,112,462
Accumulated other comprehensive income (loss) | 938 | (84,837)
Total equity | 1,524,328 | 1,115,388
Total liabilities and equity | 4,141,282 | 3,709,545
Nonrelated Party |  |
Current Assets: |  |
Accounts receivable | 558,133 | 532,047
Current Liabilities: |  |
Accounts payable | 348,370 | 351,729
Related Party |  |
Current Assets: |  |
Accounts receivable | 55,697 | 35,786
Current Liabilities: |  |
Accounts payable | 180,687 | 162,783
Common Stock |  |
Equity: |  |
Common Stock | 11,431 | 11,431
Treasury stock, at cost | (60,845) | (60,845)
Class B Common Stock |  |
Equity: |  |
Common Stock | 1,633 | 1,633
Treasury stock, at cost | (409) | (409)
Distribution agreements, net |  |
Current Assets: |  |
Intangible assets, net | 823,366 | 842,035
Customer lists, net |  |
Current Assets: |  |
Intangible assets, net | $ 7,904 | $ 9,165

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