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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 25, 2022
Dec. 25, 2021
Jun. 26, 2021
CURRENT ASSETS:      
Cash and cash equivalents $ 138,071 $ 286,662 $ 44,286
Restricted cash 729 4,561 629
Investments 35,475 36,495 33,827
Accounts receivable, net 1,046,543 737,805 980,571
Inventories:      
Raw materials 490,923 416,043 540,289
Finished goods 615,379 547,277 486,199
Total inventories 1,106,302 963,320 1,026,488
Refundable income taxes 13,083 4,806  
Other current assets 36,241 39,827 36,699
TOTAL CURRENT ASSETS 2,376,444 2,073,476 2,122,500
DEFERRED INCOME TAXES 3,568 3,462 2,362
RESTRICTED INVESTMENTS 19,885 19,310 18,896
RIGHT OF USE ASSETS 107,825 96,703 97,597
OTHER ASSETS 32,186 31,876 29,631
GOODWILL 320,532 315,038 318,108
INDEFINITE-LIVED INTANGIBLE ASSETS 7,350 7,369 7,401
OTHER INTANGIBLE ASSETS, NET 117,869 109,017 98,601
PROPERTY, PLANT AND EQUIPMENT:      
Property, plant and equipment 1,286,037 1,212,113 1,120,381
Less accumulated depreciation and amortization (660,873) (623,093) (587,194)
PROPERTY, PLANT AND EQUIPMENT, NET 625,164 589,020 533,187
TOTAL ASSETS 3,610,823 3,245,271 3,228,283
CURRENT LIABILITIES:      
Cash overdraft 11,926 17,030 34,229
Accounts payable 386,833 319,125 359,484
Accrued liabilities:      
Compensation and benefits 252,723 289,196 213,655
Income taxes     11,188
Other 107,112 84,853 90,153
Current portion of lease liability 24,903 23,155 22,511
Current portion of long-term debt 40,496 42,683 97
TOTAL CURRENT LIABILITIES 823,993 776,042 731,317
LONG-TERM DEBT 276,315 277,567 571,856
LEASE LIABILITY 86,464 76,632 78,564
DEFERRED INCOME TAXES 63,389 60,964 34,983
OTHER LIABILITIES 35,594 37,497 52,000
TOTAL LIABILITIES 1,285,755 1,228,702 1,468,720
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, 61,622,527, 61,901,851 and 61,850,733 61,623 61,902 61,851
Additional paid-in capital 275,061 243,995 235,309
Retained earnings 1,950,922 1,678,121 1,440,833
Accumulated other comprehensive loss (7,458) (5,405) (1,464)
Total controlling interest shareholders' equity 2,280,148 1,978,613 1,736,529
Noncontrolling interest 44,920 37,956 23,034
TOTAL SHAREHOLDERS' EQUITY 2,325,068 2,016,569 1,759,563
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 3,610,823 $ 3,245,271 $ 3,228,283