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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 25, 2021
Dec. 26, 2020
CURRENT ASSETS:    
Cash and cash equivalents $ 286,662 $ 436,507
Restricted cash 4,561 101
Investments 36,495 24,308
Accounts receivable, net 737,805 470,504
Inventories:    
Raw materials 416,043 316,481
Finished goods 547,277 250,813
Total inventories 963,320 567,294
Refundable income taxes 4,806 5,836
Other current assets 39,827 33,812
TOTAL CURRENT ASSETS 2,073,476 1,538,362
DEFERRED INCOME TAXES 3,462 2,413
RESTRICTED INVESTMENTS 19,310 17,565
RIGHT OF USE ASSETS 96,703 77,245
OTHER ASSETS 31,876 20,298
GOODWILL 315,038 252,193
INDEFINITE-LIVED INTANGIBLE ASSETS 7,369 7,401
OTHER INTANGIBLE ASSETS, NET 109,017 72,252
PROPERTY, PLANT AND EQUIPMENT:    
Land and improvements 163,289 128,301
Building and improvements 329,698 272,864
Machinery and equipment 632,864 525,542
Furniture and fixtures 24,063 21,110
Construction in progress 62,199 26,680
PROPERTY, PLANT AND EQUIPMENT, GROSS 1,212,113 974,497
Less accumulated depreciation and amortization (623,093) (557,335)
PROPERTY, PLANT AND EQUIPMENT, NET 589,020 417,162
TOTAL ASSETS 3,245,271 2,404,891
CURRENT LIABILITIES:    
Cash overdraft 17,030  
Accounts payable 319,125 211,518
Accrued liabilities:    
Compensation and benefits 289,196 166,478
Other 84,853 69,104
Current portion of lease liability 23,155 16,549
Current portion of long-term debt 42,683 100
TOTAL CURRENT LIABILITIES 776,042 463,749
LONG-TERM DEBT 277,567 311,607
LEASE LIABILITY 76,632 61,509
DEFERRED INCOME TAXES 60,964 25,266
OTHER LIABILITIES 37,497 59,608
TOTAL LIABILITIES 1,228,702 921,739
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, 61,901,851 and 61,205,780 61,902 61,206
Additional paid-in capital 243,995 218,224
Retained earnings 1,678,121 1,182,680
Accumulated other comprehensive loss (5,405) (1,794)
Total controlling interest shareholders' equity 1,978,613 1,460,316
Noncontrolling interest 37,956 22,836
TOTAL SHAREHOLDERS' EQUITY 2,016,569 1,483,152
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 3,245,271 $ 2,404,891