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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 24, 2022
Dec. 25, 2021
Sep. 25, 2021
CURRENT ASSETS:      
Cash and cash equivalents $ 449,135 $ 286,662 $ 138,637
Restricted cash 729 4,561 17,592
Investments 33,113 36,495 33,723
Accounts receivable, net 877,776 737,805 783,959
Inventories:      
Raw materials 425,765 416,043 368,185
Finished goods 581,118 547,277 532,480
Total inventories 1,006,883 963,320 900,665
Refundable income taxes 28,771 4,806 14,134
Other current assets 39,956 39,827 34,040
TOTAL CURRENT ASSETS 2,436,363 2,073,476 1,922,750
DEFERRED INCOME TAXES 3,139 3,462 2,330
RESTRICTED INVESTMENTS 19,552 19,310 18,925
RIGHT OF USE ASSETS 101,001 96,703 94,481
OTHER ASSETS 94,090 31,876 29,168
GOODWILL 319,183 315,038 292,318
INDEFINITE-LIVED INTANGIBLE ASSETS 7,332 7,369 7,380
OTHER INTANGIBLE ASSETS, NET 113,880 109,017 93,984
PROPERTY, PLANT AND EQUIPMENT:      
Property, plant and equipment 1,323,896 1,212,113 1,156,070
Less accumulated depreciation and amortization (679,889) (623,093) (603,159)
PROPERTY, PLANT AND EQUIPMENT, NET 644,007 589,020 552,911
TOTAL ASSETS 3,738,547 3,245,271 3,014,247
CURRENT LIABILITIES:      
Cash overdraft 4,174 17,030 10,812
Accounts payable 323,404 319,125 292,933
Accrued liabilities:      
Compensation and benefits 298,384 289,196 249,242
Other 111,596 84,853 90,348
Current portion of lease liability 23,767 23,155 22,242
Current portion of long-term debt 41,536 42,683 93
TOTAL CURRENT LIABILITIES 802,861 776,042 665,670
LONG-TERM DEBT 275,417 277,567 310,119
LEASE LIABILITY 80,903 76,632 75,548
DEFERRED INCOME TAXES 62,436 60,964 39,198
OTHER LIABILITIES 40,628 37,497 46,238
TOTAL LIABILITIES 1,262,245 1,228,702 1,136,773
TEMPORARY EQUITY      
Redeemable noncontrolling interest 7,563    
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 160,000,000; issued and outstanding, 61,637,514, 61,901,851 and 61,887,770 61,638 61,902 61,888
Additional paid-in capital 284,025 243,995 239,563
Retained earnings 2,102,764 1,678,121 1,552,593
Accumulated other comprehensive loss (11,348) (5,405) (3,278)
Total controlling interest shareholders' equity 2,437,079 1,978,613 1,850,766
Noncontrolling interest 31,660 37,956 26,708
TOTAL SHAREHOLDERS' EQUITY 2,468,739 2,016,569 1,877,474
TOTAL LIABILITIES, TEMPORARY EQUITY AND SHAREHOLDERS' EQUITY $ 3,738,547 $ 3,245,271 $ 3,014,247