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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 26, 2020
Dec. 28, 2019
CURRENT ASSETS:    
Cash and cash equivalents $ 436,507 $ 168,336
Restricted cash 101 330
Investments 24,308 18,527
Accounts receivable, net 470,504 364,027
Inventories:    
Raw materials 316,481 236,283
Finished goods 250,813 250,591
Total inventories 567,294 486,874
Refundable income taxes 5,836 13,272
Other current assets 33,812 41,706
TOTAL CURRENT ASSETS 1,538,362 1,093,072
DEFERRED INCOME TAXES 2,413 2,763
RESTRICTED INVESTMENTS 17,565 16,214
RIGHT OF USE ASSETS 77,245 80,167
OTHER ASSETS 20,298 24,884
GOODWILL 252,193 229,536
INDEFINITE-LIVED INTANGIBLE ASSETS 7,401 7,354
OTHER INTANGIBLE ASSETS, NET 72,252 48,313
PROPERTY, PLANT AND EQUIPMENT:    
Land and improvements 128,301 125,097
Building and improvements 272,864 253,589
Machinery and equipment 525,542 467,963
Furniture and fixtures 21,110 16,972
Construction in progress 26,680 21,342
PROPERTY, PLANT AND EQUIPMENT,GROSS 974,497 884,963
Less accumulated depreciation and amortization (557,335) (497,789)
PROPERTY, PLANT AND EQUIPMENT, NET 417,162 387,174
TOTAL ASSETS 2,404,891 1,889,477
CURRENT LIABILITIES:    
Accounts payable 211,518 142,479
Accrued liabilities:    
Compensation and benefits 166,478 141,892
Other 69,104 51,572
Current portion of lease liability 16,549 15,283
Current portion of long-term debt 100 2,816
TOTAL CURRENT LIABILITIES 463,749 354,042
LONG-TERM DEBT 311,607 160,867
LEASE LIABILITY 61,509 64,884
DEFERRED INCOME TAXES 25,266 22,880
OTHER LIABILITIES 59,608 29,071
TOTAL LIABILITIES 921,739 631,744
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, 61,205,780 and 61,408,589 61,206 61,409
Additional paid-in capital 218,224 192,173
Retained earnings 1,182,680 995,022
Accumulated other comprehensive income (1,794) (4,889)
Total controlling interest shareholders' equity 1,460,316 1,243,715
Noncontrolling interest 22,836 14,018
TOTAL SHAREHOLDERS' EQUITY 1,483,152 1,257,733
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 2,404,891 $ 1,889,477