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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 28, 2024
Dec. 30, 2023
CURRENT ASSETS:    
Cash and cash equivalents $ 1,171,828 $ 1,118,329
Restricted cash 7,766 3,927
Investments 31,087 34,745
Accounts receivable, net 500,920 549,499
Inventories:    
Raw materials 388,435 352,785
Finished goods 332,389 375,003
Total inventories 720,824 727,788
Refundable income taxes 20,588 29,327
Other current assets 50,012 38,474
TOTAL CURRENT ASSETS 2,503,025 2,502,089
DEFERRED INCOME TAXES 5,263 4,228
RESTRICTED INVESTMENTS 39,140 24,838
RIGHT OF USE ASSETS 114,721 103,774
OTHER ASSETS 98,409 87,438
GOODWILL 339,839 336,313
INDEFINITE-LIVED INTANGIBLE ASSETS 7,300 7,345
OTHER INTANGIBLE ASSETS, NET 152,498 175,195
PROPERTY, PLANT AND EQUIPMENT:    
Property, plant and equipment 1,750,211 1,559,304
Less accumulated depreciation and amortization (859,468) (782,727)
PROPERTY, PLANT AND EQUIPMENT, NET 890,743 776,577
TOTAL ASSETS 4,150,938 4,017,797
CURRENT LIABILITIES:    
Accounts payable 224,659 203,055
Accrued liabilities:    
Compensation and benefits 193,438 232,331
Other 62,356 66,713
Current portion of lease liability 27,870 22,977
Current portion of long-term debt 4,125 42,900
TOTAL CURRENT LIABILITIES 512,448 567,976
LONG-TERM DEBT 229,830 233,534
LEASE LIABILITY 95,095 84,885
DEFERRED INCOME TAXES 31,244 45,248
OTHER LIABILITIES 32,330 35,934
TOTAL LIABILITIES 900,947 967,577
TEMPORARY EQUITY:    
Redeemable noncontrolling interest 5,366 20,030
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, 60,724,308 and 61,621,004 60,724 61,621
Additional paid-in capital 403,379 354,702
Retained earnings 2,775,280 2,582,332
Accumulated other comprehensive (loss) income (15,311) 1,106
Total controlling interest shareholders' equity 3,224,072 2,999,761
Noncontrolling interest 20,553 30,429
TOTAL SHAREHOLDERS' EQUITY 3,244,625 3,030,190
TOTAL LIABILITIES, TEMPORARY EQUITY AND SHAREHOLDERS' EQUITY $ 4,150,938 $ 4,017,797