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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jul. 01, 2023
Dec. 31, 2022
Jun. 25, 2022
CURRENT ASSETS:      
Cash and cash equivalents $ 702,148 $ 559,397 $ 138,071
Restricted cash 761 226 729
Investments 38,459 36,013 35,475
Accounts receivable, net 802,300 617,604 1,046,543
Inventories:      
Raw materials 334,300 398,798 490,923
Finished goods 486,887 574,429 615,379
Total inventories 821,187 973,227 1,106,302
Refundable income taxes 13,717 33,126 13,083
Other current assets 36,486 42,520 36,241
TOTAL CURRENT ASSETS 2,415,058 2,262,113 2,376,444
DEFERRED INCOME TAXES 4,187 3,750 3,568
RESTRICTED INVESTMENTS 22,756 19,898 19,885
RIGHT OF USE ASSETS 105,907 107,517 107,825
OTHER ASSETS 96,079 101,262 32,186
GOODWILL 336,495 337,320 320,532
INDEFINITE-LIVED INTANGIBLE ASSETS 7,330 7,339 7,350
OTHER INTANGIBLE ASSETS, NET 138,117 143,892 117,869
PROPERTY, PLANT AND EQUIPMENT:      
Property, plant and equipment 1,447,482 1,379,968 1,286,037
Less accumulated depreciation and amortization (729,468) (690,986) (660,873)
PROPERTY, PLANT AND EQUIPMENT, NET 718,014 688,982 625,164
TOTAL ASSETS 3,843,943 3,672,073 3,610,823
CURRENT LIABILITIES:      
Cash overdraft     11,926
Accounts payable 264,408 206,941 386,833
Accrued liabilities:      
Compensation and benefits 183,910 296,120 252,723
Other 79,414 80,255 107,112
Current portion of lease liability 25,887 25,577 24,903
Current portion of long-term debt 2,385 2,942 40,496
TOTAL CURRENT LIABILITIES 556,004 611,835 823,993
LONG-TERM DEBT 274,821 275,154 276,315
LEASE LIABILITY 84,194 85,419 86,464
DEFERRED INCOME TAXES 51,018 51,265 63,389
OTHER LIABILITIES 36,137 44,697 35,594
TOTAL LIABILITIES 1,002,174 1,068,370 1,285,755
TEMPORARY EQUITY:      
Redeemable noncontrolling interest 6,772 6,880  
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, 61,865,006, 61,618,193 and 61,622,527 61,865 61,618 61,623
Additional paid-in capital 335,494 294,029 275,061
Retained earnings 2,408,314 2,217,410 1,950,922
Accumulated other comprehensive loss (2,290) (9,075) (7,458)
Total controlling interest shareholders' equity 2,803,383 2,563,982 2,280,148
Noncontrolling interest 31,614 32,841 44,920
TOTAL SHAREHOLDERS' EQUITY 2,834,997 2,596,823 2,325,068
TOTAL LIABILITIES, TEMPORARY EQUITY AND SHAREHOLDERS' EQUITY $ 3,843,943 $ 3,672,073 $ 3,610,823