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v3.24.0.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 203,041 | $ 185,406
Receivables, less allowance of $32,897 and $20,890, respectively | 657,960 | 604,181
Inventories | 658,428 | 728,762
Contract assets | 175,721 | 174,539
Prepaid expenses and other current assets | 91,754 | 87,697
Refundable income taxes | 725 |
Total current assets | 1,787,629 | 1,780,585
Property, plant, and equipment, at cost | 1,513,239 | 1,433,151
Less accumulated depreciation | (895,845) | (837,573)
Property, plant, and equipment, net | 617,394 | 595,578
Goodwill | 632,964 | 739,861
Other intangible assets, net | 150,687 | 176,615
Defined pension benefit asset | 15,404 | 24,216
Other non-current assets | 273,370 | 240,141
Total assets | 3,477,448 | 3,556,996
Current liabilities: |  |
Current installments of long-term debt | 719 | 1,194
Notes payable to banks | 3,205 | 5,846
Accounts payable | 358,311 | 360,312
Accrued employee compensation and benefits | 130,861 | 124,355
Contract liabilities | 70,978 | 172,915
Other accrued expenses | 146,903 | 123,965
Income taxes payable |  | 3,664
Dividends payable | 12,125 | 11,742
Total current liabilities | 723,102 | 803,993
Deferred income taxes | 21,205 | 41,091
Long-term debt, excluding current installments | 1,107,885 | 870,935
Operating lease liabilities | 162,743 | 155,469
Deferred compensation | 32,623 | 30,316
Other non-current liabilities | 12,818 | 13,480
Total liabilities | 2,060,376 | 1,915,284
Redeemable noncontrolling interests | 62,792 | 60,865
Shareholders' equity: |  |
Common stock of $1 par value, authorized 75,000,000 shares; 27,900,000 issued | 27,900 | 27,900
Retained earnings | 2,643,606 | 2,593,039
Accumulated other comprehensive loss | (273,236) | (274,909)
Treasury stock, at cost, common shares of 7,691,192 and 6,549,833, respectively | (1,043,990) | (765,183)
Total shareholders' equity | 1,354,280 | 1,580,847
Total liabilities, redeemable noncontrolling interests, and shareholders' equity | $ 3,477,448 | $ 3,556,996

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