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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Jun. 27, 2020	Dec. 28, 2019	Jun. 29, 2019
CURRENT ASSETS:
Cash and cash equivalents	$ 200,546	$ 168,336	$ 20,497
Restricted cash	724	330	1,024
Investments	19,195	18,527	16,776
Accounts receivable, net	522,930	364,027	483,263
Inventories:
Raw materials	244,073	236,283	258,078
Finished goods	215,351	250,591	270,602
Total inventories	459,424	486,874	528,680
Refundable income taxes		13,272
Other current assets	33,786	41,706	46,868
TOTAL CURRENT ASSETS	1,236,605	1,093,072	1,097,108
DEFERRED INCOME TAXES	2,058	2,763	2,341
RESTRICTED INVESTMENTS	17,162	16,214	14,856
RIGHT OF USE ASSETS	77,039	80,167	70,650
OTHER ASSETS	24,205	24,884	23,328
GOODWILL	247,482	229,536	225,269
INDEFINITE-LIVED INTANGIBLE ASSETS	7,350	7,354	7,359
OTHER INTANGIBLE ASSETS, NET	45,131	48,313	41,176
PROPERTY, PLANT AND EQUIPMENT:
Property, plant and equipment	922,427	884,963	851,565
Less accumulated depreciation and amortization	(520,851)	(497,789)	(482,993)
PROPERTY, PLANT AND EQUIPMENT, NET	401,576	387,174	368,572
TOTAL ASSETS	2,058,608	1,889,477	1,850,659
CURRENT LIABILITIES:
Cash overdraft			24,972
Accounts payable	199,338	142,479	189,649
Accrued liabilities:
Compensation and benefits	129,290	141,892	100,409
Income taxes	25,109		739
Other	63,278	51,572	48,746
Current portion of lease liability	15,411	15,283	14,918
Current portion of long-term debt	2,786	2,816	173
TOTAL CURRENT LIABILITIES	435,212	354,042	379,606
LONG-TERM DEBT	161,057	160,867	187,471
LEASE LIABILITY	61,674	64,884	55,875
DEFERRED INCOME TAXES	22,685	22,880	14,773
OTHER LIABILITIES	38,655	29,071	29,701
TOTAL LIABILITIES	719,283	631,744	667,426
Controlling interest shareholders' equity:
Preferred stock, no par value; shares authorized 1,000,000; issued and outstanding, none
Common stock, $1 par value; shares authorized 80,000,000; issued and outstanding, 61,169,181, 61,408,589 and 61,366,680	61,169	61,409	61,367
Additional paid-in capital	213,809	192,173	192,783
Retained earnings	1,057,817	995,022	917,704
Accumulated other comprehensive income	(8,396)	(4,889)	(4,479)
Total controlling interest shareholders' equity	1,324,399	1,243,715	1,167,375
Noncontrolling interest	14,926	14,018	15,858
TOTAL SHAREHOLDERS' EQUITY	1,339,325	1,257,733	1,183,233
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	$ 2,058,608	$ 1,889,477	$ 1,850,659

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