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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 26, 2020
Dec. 28, 2019
Sep. 28, 2019
CURRENT ASSETS:      
Cash and cash equivalents $ 346,154 $ 168,336 $ 64,498
Restricted cash 724 330 729
Investments 20,530 18,527 17,028
Accounts receivable, net 583,079 364,027 474,648
Inventories:      
Raw materials 286,418 236,283 239,585
Finished goods 242,316 250,591 239,771
Total inventories 528,734 486,874 479,356
Refundable income taxes   13,272 1,550
Other current assets 32,888 41,706 54,295
TOTAL CURRENT ASSETS 1,512,109 1,093,072 1,092,104
DEFERRED INCOME TAXES 2,070 2,763 2,284
RESTRICTED INVESTMENTS 17,327 16,214 16,082
RIGHT OF USE ASSETS 77,412 80,167 75,436
OTHER ASSETS 24,216 24,884 23,085
GOODWILL 245,925 229,536 232,411
INDEFINITE-LIVED INTANGIBLE ASSETS 7,361 7,354 7,339
OTHER INTANGIBLE ASSETS, NET 58,205 48,313 46,877
PROPERTY, PLANT AND EQUIPMENT:      
Property, plant and equipment 935,639 884,963 880,274
Less accumulated depreciation and amortization (529,644) (497,789) (495,267)
PROPERTY, PLANT AND EQUIPMENT, NET 405,995 387,174 385,007
TOTAL ASSETS 2,350,620 1,889,477 1,880,625
CURRENT LIABILITIES:      
Accounts payable 231,111 142,479 180,767
Accrued liabilities:      
Compensation and benefits 171,472 141,892 127,500
Income taxes 3,024    
Other 69,888 51,572 61,463
Current portion of lease liability 15,349 15,283 15,566
Current portion of long-term debt 2,760 2,816 152
TOTAL CURRENT LIABILITIES 493,604 354,042 385,448
LONG-TERM DEBT 311,267 160,867 162,853
LEASE LIABILITY 62,100 64,884 59,870
DEFERRED INCOME TAXES 22,478 22,880 14,897
OTHER LIABILITIES 47,367 29,071 28,454
TOTAL LIABILITIES 936,816 631,744 651,522
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, 61,186,636, 61,408,589 and 61,390,216 61,187 61,409 61,390
Additional paid-in capital 216,002 192,173 189,820
Retained earnings 1,127,375 995,022 969,564
Accumulated other comprehensive income (6,974) (4,889) (5,315)
Total controlling interest shareholders' equity 1,397,590 1,243,715 1,215,459
Noncontrolling interest 16,214 14,018 13,644
TOTAL SHAREHOLDERS' EQUITY 1,413,804 1,257,733 1,229,103
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 2,350,620 $ 1,889,477 $ 1,880,625