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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 30, 2023
Dec. 31, 2022
CURRENT ASSETS:    
Cash and cash equivalents $ 1,118,329 $ 559,397
Restricted cash 3,927 226
Investments 34,745 36,013
Accounts receivable, net 549,499 617,604
Inventories:    
Raw materials 352,785 398,798
Finished goods 375,003 574,429
Total inventories 727,788 973,227
Refundable income taxes 29,327 33,126
Other current assets 38,474 42,520
TOTAL CURRENT ASSETS 2,502,089 2,262,113
DEFERRED INCOME TAXES 4,228 3,750
RESTRICTED INVESTMENTS 24,838 19,898
RIGHT OF USE ASSETS 103,774 107,517
OTHER ASSETS 87,438 101,262
GOODWILL 336,313 337,320
INDEFINITE-LIVED INTANGIBLE ASSETS 7,345 7,339
OTHER INTANGIBLE ASSETS, NET 175,195 143,892
PROPERTY, PLANT AND EQUIPMENT:    
Property, plant and equipment 1,559,304 1,379,968
Less accumulated depreciation and amortization (782,727) (690,986)
PROPERTY, PLANT AND EQUIPMENT, NET 776,577 688,982
TOTAL ASSETS 4,017,797 3,672,073
CURRENT LIABILITIES:    
Accounts payable 203,055 206,941
Accrued liabilities:    
Compensation and benefits 232,331 296,120
Other 66,713 80,255
Current portion of lease liability 22,977 25,577
Current portion of long-term debt 42,900 2,942
TOTAL CURRENT LIABILITIES 567,976 611,835
LONG-TERM DEBT 233,534 275,154
LEASE LIABILITY 84,885 85,419
DEFERRED INCOME TAXES 45,248 51,265
OTHER LIABILITIES 35,934 44,697
TOTAL LIABILITIES 967,577 1,068,370
TEMPORARY EQUITY:    
Redeemable noncontrolling interest 20,030 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, 61,621,004 and 61,618,193 61,621 61,618
Additional paid-in capital 354,702 294,029
Retained earnings 2,582,332 2,217,410
Accumulated other comprehensive loss 1,106 (9,075)
Total controlling interest shareholders' equity 2,999,761 2,563,982
Noncontrolling interest 30,429 32,841
TOTAL SHAREHOLDERS' EQUITY 3,030,190 2,596,823
TOTAL LIABILITIES, TEMPORARY EQUITY AND SHAREHOLDERS' EQUITY $ 4,017,797 $ 3,672,073