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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Sep. 24, 2022
CURRENT ASSETS:      
Cash and cash equivalents $ 957,092 $ 559,397 $ 449,135
Restricted cash 3,761 226 729
Investments 37,062 36,013 33,113
Accounts receivable, net 697,555 617,604 877,776
Inventories:      
Raw materials 316,628 398,798 425,765
Finished goods 428,119 574,429 581,118
Total inventories 744,747 973,227 1,006,883
Refundable income taxes 26,484 33,126 28,771
Other current assets 38,421 42,520 39,956
TOTAL CURRENT ASSETS 2,505,122 2,262,113 2,436,363
DEFERRED INCOME TAXES 3,489 3,750 3,139
RESTRICTED INVESTMENTS 23,653 19,898 19,552
RIGHT OF USE ASSETS 106,506 107,517 101,001
OTHER ASSETS 150,351 101,262 94,090
GOODWILL 328,221 337,320 319,183
INDEFINITE-LIVED INTANGIBLE ASSETS 7,316 7,339 7,332
OTHER INTANGIBLE ASSETS, NET 140,734 143,892 113,880
PROPERTY, PLANT AND EQUIPMENT:      
Property, plant and equipment 1,487,801 1,379,968 1,323,896
Less accumulated depreciation and amortization (749,109) (690,986) (679,889)
PROPERTY, PLANT AND EQUIPMENT, NET 738,692 688,982 644,007
TOTAL ASSETS 4,004,084 3,672,073 3,738,547
CURRENT LIABILITIES:      
Cash overdraft     4,174
Accounts payable 253,065 206,941 323,404
Accrued liabilities:      
Compensation and benefits 244,214 296,120 298,384
Other 78,691 80,255 111,596
Current portion of lease liability 24,326 25,577 23,767
Current portion of long-term debt 1,539 2,942 41,536
TOTAL CURRENT LIABILITIES 601,835 611,835 802,861
LONG-TERM DEBT 273,308 275,154 275,417
LEASE LIABILITY 86,571 85,419 80,903
DEFERRED INCOME TAXES 50,779 51,265 62,436
OTHER LIABILITIES 36,040 44,697 40,628
TOTAL LIABILITIES 1,048,533 1,068,370 1,262,245
TEMPORARY EQUITY:      
Redeemable noncontrolling interest 6,788 6,880 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, 61,812,538 , 61,618,193 and 61,637,514 61,813 61,618 61,638
Additional paid-in capital 345,399 294,029 284,025
Retained earnings 2,517,252 2,217,410 2,102,764
Accumulated other comprehensive loss (5,083) (9,075) (11,348)
Total controlling interest shareholders' equity 2,919,381 2,563,982 2,437,079
Noncontrolling interest 29,382 32,841 31,660
TOTAL SHAREHOLDERS' EQUITY 2,948,763 2,596,823 2,468,739
TOTAL LIABILITIES, TEMPORARY EQUITY AND SHAREHOLDERS' EQUITY $ 4,004,084 $ 3,672,073 $ 3,738,547