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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 25, 2021
CURRENT ASSETS:    
Cash and cash equivalents $ 559,397 $ 286,662
Restricted cash 226 4,561
Investments 36,013 36,495
Accounts receivable, net 617,604 737,805
Inventories:    
Raw materials 398,798 416,043
Finished goods 574,429 547,277
Total inventories 973,227 963,320
Refundable income taxes 33,126 4,806
Other current assets 42,520 39,827
TOTAL CURRENT ASSETS 2,262,113 2,073,476
DEFERRED INCOME TAXES 3,750 3,462
RESTRICTED INVESTMENTS 19,898 19,310
RIGHT OF USE ASSETS 107,517 96,703
OTHER ASSETS 101,262 31,876
GOODWILL 337,320 315,038
INDEFINITE-LIVED INTANGIBLE ASSETS 7,339 7,369
OTHER INTANGIBLE ASSETS, NET 143,892 109,017
PROPERTY, PLANT AND EQUIPMENT:    
Property, plant and equipment 1,379,968 1,212,113
Less accumulated depreciation and amortization (690,986) (623,093)
PROPERTY, PLANT AND EQUIPMENT, NET 688,982 589,020
TOTAL ASSETS 3,672,073 3,245,271
CURRENT LIABILITIES:    
Cash overdraft   17,030
Accounts payable 206,941 319,125
Accrued liabilities:    
Compensation and benefits 296,120 289,196
Other 80,255 84,853
Current portion of lease liability 25,577 23,155
Current portion of long-term debt 2,942 42,683
TOTAL CURRENT LIABILITIES 611,835 776,042
LONG-TERM DEBT 275,154 277,567
LEASE LIABILITY 85,419 76,632
DEFERRED INCOME TAXES 51,265 60,964
OTHER LIABILITIES 44,697 37,497
TOTAL LIABILITIES 1,068,370 1,228,702
TEMPORARY EQUITY:    
Redeemable noncontrolling interest 6,880 0
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, 61,618,193 and 61,901,851 61,618 61,902
Additional paid-in capital 294,029 243,995
Retained earnings 2,217,410 1,678,121
Accumulated other comprehensive loss (9,075) (5,405)
Total controlling interest shareholders' equity 2,563,982 1,978,613
Noncontrolling interest 32,841 37,956
TOTAL SHAREHOLDERS' EQUITY 2,596,823 2,016,569
TOTAL LIABILITIES, TEMPORARY EQUITY AND SHAREHOLDERS' EQUITY $ 3,672,073 $ 3,245,271