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v3.25.0.1

CONSOLIDATED STATEMENTS OF EARNINGS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 28, 2024 | Dec. 30, 2023 | Dec. 31, 2022
Net sales | $ 3,875,162 | $ 4,036,605 | $ 4,032,853
Cost of Sales | 2,404,793 | 2,502,543 | 2,586,299
Gross profit | 1,470,369 | 1,534,062 | 1,446,554
Selling, General and Administrative Expense | 762,502 | 806,946 | 797,234
Restructuring Charges | 14,181 | 14,134 | 9,716
Impairments | 38,637 | 78,114 | 0
Gain on sale of plant | (1,139) | 0 | 0
Income from operations | 656,188 | 634,868 | 639,604
Net interest expense and deferred financing amortization, net | 92,229 | 120,348 | 88,977
Net Periodic Benefit Cost, Other Than Service Cost & Curtailment | (14,897) | (9,071) | (42,681)
Other expense, net | 1,536 | 4,213 | 28,893
Earnings before income taxes | 577,320 | 519,378 | 564,415
Provision for income taxes | 148,887 | 118,496 | 127,846
Net earnings | $ 428,433 | $ 400,882 | $ 436,569
Net earnings per share: |  |  |
Basic (in usd per share) | $ 7.97 | $ 7.48 | $ 8.07
Diluted (in usd per share) | $ 7.90 | $ 7.41 | $ 7.95
Weighted average number of shares |  |  |
Basic (in shares) | 53,738,000 | 53,577,000 | 54,095,000
Dilutive common stock equivalents (in shares) | 471,000 | 509,000 | 852,000
Diluted (in shares) | 54,209,000 | 54,086,000 | 54,947,000
Cash and cash equivalents | $ 689,533 | $ 247,496 |
Accounts Receivable, Net, Current | 643,355 | 644,576 |
Inventory, Net | 841,567 | 935,867 |
Prepaid expenses and other | 131,566 | 112,690 |
Prepaid Taxes | 24,022 | 25,230 |
Assets, Current | 2,330,043 | 1,965,859 |
Property, Plant and Equipment, Net | 525,965 | 510,898 |
Goodwill | 2,518,222 | 2,486,310 | $ 2,411,834
Other intangibles | 1,611,037 | 1,693,076 |
Deferred Income Tax Assets, Net | 6,281 | 7,945 |
Assets for Plan Benefits, Defined Benefit Plan | 91,207 | 38,535 |
Other assets | 200,396 | 204,069 |
Total assets | 7,283,151 | 6,906,692 | 6,874,866
Long-Term Debt, Current Maturities | 43,949 | 44,822 |
Accounts payable | 208,908 | 227,080 |
Accrued expenses | 576,465 | 579,192 |
Liabilities, Current | 829,322 | 851,094 |
Long-term debt | 2,351,118 | 2,380,373 |
Deferred Tax and Other Liabilities, Noncurrent | 252,062 | 216,143 |
Liability, Defined Benefit Pension Plan, Noncurrent | 9,573 | 12,128 |
Other non-current liabilities | 202,645 | 197,065 |
Preferred Stock, Value, Issued | 0 | 0 |
Common Stock, Value, Issued | 148 | 148 |
Paid-in capital | 520,177 | 479,216 |
Treasury Stock, Value | (940,691) | (906,031) |
Retained earnings | 4,328,187 | 3,899,754 |
Accumulated other comprehensive loss | (269,390) | (223,198) | (278,472)
Stockholders' Equity Attributable to Parent | 3,638,431 | 3,249,889 | $ 2,797,747
Liabilities and Equity | 7,283,151 | 6,906,692 |
Allowance for Doubtful Accounts Receivable, Current | 24,597 | 23,464 |
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | 377,408 | 339,528 |
Finite-Lived Intangible Assets, Accumulated Amortization | $ 633,842 | $ 574,079 |
Preferred stock, par value (in usd per share) | $ 0.01 | $ 0.01 |
Common stock, par value (in usd per share) | $ 0.01 | $ 0.01 |
Treasury Stock, Common, Shares | 10,574,619 | 10,338,922 |
Preferred stock, shares issued | 0 | 0 |
Preferred Stock, Shares Authorized | 2,000,000 | 2,000,000 |
Common stock, shares issued | 64,264,828 | 63,942,340 |

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