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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 25, 2021
Dec. 26, 2020
Sep. 26, 2020
CURRENT ASSETS:      
Cash and cash equivalents $ 138,637 $ 436,507 $ 346,154
Restricted cash 17,592 101 724
Investments 33,723 24,308 20,530
Accounts receivable, net 783,959 470,504 583,079
Inventories:      
Raw materials 368,185 316,481 286,418
Finished goods 532,480 250,813 242,316
Total inventories 900,665 567,294 528,734
Refundable income taxes 14,134 5,836  
Other current assets 34,040 33,812 32,888
TOTAL CURRENT ASSETS 1,922,750 1,538,362 1,512,109
DEFERRED INCOME TAXES 2,330 2,413 2,070
RESTRICTED INVESTMENTS 18,925 17,565 17,327
RIGHT OF USE ASSETS 94,481 77,245 77,412
OTHER ASSETS 29,168 20,298 24,216
GOODWILL 292,318 252,193 245,925
INDEFINITE-LIVED INTANGIBLE ASSETS 7,380 7,401 7,361
OTHER INTANGIBLE ASSETS, NET 93,984 72,252 58,205
PROPERTY, PLANT AND EQUIPMENT:      
Property, plant and equipment 1,156,070 974,497 935,639
Less accumulated depreciation and amortization (603,159) (557,335) (529,644)
PROPERTY, PLANT AND EQUIPMENT, NET 552,911 417,162 405,995
TOTAL ASSETS 3,014,247 2,404,891 2,350,620
CURRENT LIABILITIES:      
Cash overdraft 10,812    
Accounts payable 292,933 211,518 231,111
Accrued liabilities:      
Compensation and benefits 249,242 166,478 171,472
Income taxes     3,024
Other 90,348 69,104 69,888
Current portion of lease liability 22,242 16,549 15,349
Current portion of long-term debt 93 100 2,760
TOTAL CURRENT LIABILITIES 665,670 463,749 493,604
LONG-TERM DEBT 310,119 311,607 311,267
LEASE LIABILITY 75,548 61,509 62,100
DEFERRED INCOME TAXES 39,198 25,266 22,478
OTHER LIABILITIES 46,238 59,608 47,367
TOTAL LIABILITIES 1,136,773 921,739 936,816
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, 61,887,770, 61,205,780 and 61,186,636 61,888 61,206 61,187
Additional paid-in capital 239,563 218,224 216,002
Retained earnings 1,552,593 1,182,680 1,127,375
Accumulated other comprehensive loss (3,278) (1,794) (6,974)
Total controlling interest shareholders' equity 1,850,766 1,460,316 1,397,590
Noncontrolling interest 26,708 22,836 16,214
TOTAL SHAREHOLDERS' EQUITY 1,877,474 1,483,152 1,413,804
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 3,014,247 $ 2,404,891 $ 2,350,620