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v3.25.2

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 28, 2025 | Dec. 28, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 208,533 | $ 164,315
Receivables, less allowance of $30,783 and $30,408, respectively | 665,882 | 654,360
Inventories | 581,360 | 590,263
Contract assets | 194,559 | 187,257
Prepaid expenses and other current assets | 93,394 | 87,197
Total current assets | 1,743,728 | 1,683,392
Property, plant, and equipment, at cost | 1,578,722 | 1,502,017
Less accumulated depreciation | (957,047) | (913,045)
Property, plant, and equipment, net | 621,675 | 588,972
Goodwill | 571,684 | 623,847
Other intangible assets, net | 126,641 | 134,082
Defined benefit pension asset | 52,754 | 46,520
Other non-current assets | 228,902 | 253,159
Total assets | 3,345,384 | 3,329,972
Current liabilities: |  |
Current installments of long-term debt | 623 | 692
Notes payable to banks |  | 1,669
Accounts payable | 385,328 | 372,197
Accrued employee compensation and benefits | 106,698 | 143,028
Contract liabilities | 132,412 | 126,932
Other accrued expenses | 145,174 | 132,379
Income taxes payable | 25,937 | 22,509
Dividends payable | 13,418 | 12,019
Total current liabilities | 809,590 | 811,425
Deferred income taxes | 4,817 | 6,344
Long-term debt, excluding current installments | 730,039 | 729,941
Operating lease liabilities | 130,431 | 134,534
Deferred compensation | 34,715 | 33,302
Other non-current liabilities | 22,775 | 20,813
Total liabilities | 1,732,367 | 1,736,359
Redeemable noncontrolling interests | 84,062 | 51,519
Shareholders' equity: |  |
Common stock of $1 par value, authorized 75,000,000 shares; issued 27,900,000 shares | 27,900 | 27,900
Retained earnings | 2,956,362 | 2,940,838
Accumulated other comprehensive loss | (278,524) | (332,775)
Treasury stock | (1,176,783) | (1,093,869)
Total shareholders' equity | 1,528,955 | 1,542,094
Total liabilities, redeemable noncontrolling interests, and shareholders' equity | $ 3,345,384 | $ 3,329,972

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