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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 29, 2024 | Dec. 30, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 163,142 | $ 203,041
Receivables, net | 703,255 | 657,960
Inventories | 633,232 | 658,428
Contract assets | 191,846 | 175,721
Prepaid expenses and other current assets | 92,560 | 92,479
Total current assets | 1,784,035 | 1,787,629
Property, plant, and equipment, at cost | 1,524,355 | 1,513,239
Less accumulated depreciation | (920,029) | (895,845)
Property, plant, and equipment, net | 604,326 | 617,394
Goodwill | 630,232 | 632,964
Other intangible assets, net | 142,527 | 150,687
Defined pension benefit asset | 33,853 | 15,404
Other non-current assets | 262,229 | 273,370
Total assets | 3,457,202 | 3,477,448
Current liabilities: |  |
Current installments of long-term debt | 569 | 719
Notes payable to banks | 1,876 | 3,205
Accounts payable | 353,729 | 358,311
Accrued employee compensation and benefits | 108,009 | 130,861
Contract liabilities | 68,811 | 70,978
Other accrued expenses | 139,515 | 146,903
Income taxes payable | 20,427 | 0
Dividends payable | 12,098 | 12,125
Total current liabilities | 705,034 | 723,102
Deferred income taxes | 18,675 | 21,205
Long-term debt, excluding current installments | 1,017,543 | 1,107,885
Operating lease liabilities | 154,247 | 162,743
Deferred compensation | 32,550 | 32,623
Other non-current liabilities | 11,423 | 12,818
Total liabilities | 1,939,472 | 2,060,376
Redeemable noncontrolling interests | 46,249 | 62,792
Shareholders' equity: |  |
Common stock of $1 par value, authorized 75,000,000 shares; issued 27,900,000 | 27,900 | 27,900
Additional paid-in capital | 5,135 | 0
Retained earnings | 2,806,933 | 2,643,606
Accumulated other comprehensive loss | (313,829) | (273,236)
Treasury stock | (1,054,658) | (1,043,990)
Total shareholders' equity | 1,471,481 | 1,354,280
Total liabilities, redeemable noncontrolling interests, and shareholders' equity | $ 3,457,202 | $ 3,477,448

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