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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 27, 2021
Dec. 26, 2020
Mar. 28, 2020
CURRENT ASSETS:      
Cash and cash equivalents $ 44,399 $ 436,507 $ 32,129
Restricted cash 629 101 724
Investments 31,439 24,308 17,778
Accounts receivable, net 808,105 470,504 460,821
Inventories:      
Raw materials 438,762 316,481 263,857
Finished goods 384,652 250,813 246,824
Total inventories 823,414 567,294 510,681
Refundable income taxes   5,836 2,624
Other current assets 29,072 33,812 36,152
TOTAL CURRENT ASSETS 1,737,058 1,538,362 1,060,909
DEFERRED INCOME TAXES 2,290 2,413 2,145
RESTRICTED INVESTMENTS 17,209 17,565 16,111
RIGHT OF USE ASSETS 98,404 77,245 81,065
OTHER ASSETS 27,358 20,298 25,198
GOODWILL 314,189 252,193 246,459
INDEFINITE-LIVED INTANGIBLE ASSETS 7,401 7,401 7,288
OTHER INTANGIBLE ASSETS, NET 93,812 72,252 46,232
PROPERTY, PLANT AND EQUIPMENT:      
Property, plant and equipment 1,060,893 974,497 906,171
Less accumulated depreciation and amortization (572,526) (557,335) (508,596)
PROPERTY, PLANT AND EQUIPMENT, NET 488,367 417,162 397,575
TOTAL ASSETS 2,786,088 2,404,891 1,882,982
CURRENT LIABILITIES:      
Cash overdraft 47,140    
Accounts payable 299,398 211,518 162,039
Accrued liabilities:      
Compensation and benefits 137,208 166,478 92,504
Income taxes 25,565    
Other 78,560 69,104 55,760
Current portion of lease liability 23,051 16,549 16,180
Current portion of long-term debt 109 100 2,772
TOTAL CURRENT LIABILITIES 611,031 463,749 329,255
LONG-TERM DEBT 426,310 311,607 160,550
LEASE LIABILITY 76,408 61,509 64,937
DEFERRED INCOME TAXES 34,940 25,266 22,799
OTHER LIABILITIES 50,856 59,608 33,159
TOTAL LIABILITIES 1,199,545 921,739 610,700
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, 61,838,256, 61,205,780 and 61,102,481 61,838 61,206 61,102
Additional paid-in capital 231,111 218,224 211,724
Retained earnings 1,276,722 1,182,680 998,996
Accumulated other comprehensive loss (3,464) (1,794) (11,110)
Total controlling interest shareholders' equity 1,566,207 1,460,316 1,260,712
Noncontrolling interest 20,336 22,836 11,570
TOTAL SHAREHOLDERS' EQUITY 1,586,543 1,483,152 1,272,282
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 2,786,088 $ 2,404,891 $ 1,882,982