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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 29, 2025
Dec. 28, 2024
Mar. 30, 2024
CURRENT ASSETS:      
Cash and cash equivalents $ 903,562 $ 1,171,828 $ 979,746
Restricted cash 1,061 7,766 761
Investments 30,725 31,087 36,978
Accounts receivable, net 712,990 500,920 713,414
Inventories:      
Raw materials 388,413 388,435 410,959
Finished goods 366,500 332,389 334,336
Total inventories 754,913 720,824 745,295
Refundable income taxes 1,819 20,588 2,185
Other current assets 59,321 50,012 36,036
TOTAL CURRENT ASSETS 2,464,391 2,503,025 2,514,415
DEFERRED INCOME TAXES 4,796 5,263 3,595
RESTRICTED INVESTMENTS 42,038 39,140 29,119
RIGHT OF USE ASSETS 116,457 114,721 128,846
OTHER ASSETS 103,658 98,409 96,977
GOODWILL 340,255 339,839 335,596
INDEFINITE-LIVED INTANGIBLE ASSETS 7,307 7,300 7,322
OTHER INTANGIBLE ASSETS, NET 148,359 152,498 168,209
PROPERTY, PLANT AND EQUIPMENT:      
Property, plant and equipment 1,810,735 1,750,211 1,596,622
Less accumulated depreciation and amortization (887,710) (859,468) (802,062)
PROPERTY, PLANT AND EQUIPMENT, NET 923,025 890,743 794,560
TOTAL ASSETS 4,150,286 4,150,938 4,078,639
CURRENT LIABILITIES:      
Accounts payable 277,690 224,659 254,902
Accrued liabilities:      
Compensation and benefits 123,587 193,438 133,513
Other 63,113 62,356 66,032
Current portion of lease liability 28,051 27,870 26,520
Current portion of long-term debt 4,085 4,125 44,051
TOTAL CURRENT LIABILITIES 496,526 512,448 525,018
LONG-TERM DEBT 229,936 229,830 233,046
LEASE LIABILITY 96,218 95,095 106,231
DEFERRED INCOME TAXES 30,682 31,244 44,726
OTHER LIABILITIES 32,588 32,330 34,140
TOTAL LIABILITIES 885,950 900,947 943,161
TEMPORARY EQUITY:      
Redeemable noncontrolling interest 5,280 5,366 19,383
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, 60,394,887, 60,724,308 and 61,753,899 60,395 60,724 61,754
Additional paid-in capital 416,562 403,379 362,231
Retained earnings 2,772,821 2,775,280 2,664,081
Accumulated other comprehensive (loss) income (12,097) (15,311) (307)
Total controlling interest shareholders' equity 3,237,681 3,224,072 3,087,759
Noncontrolling interest 21,375 20,553 28,336
TOTAL SHAREHOLDERS' EQUITY 3,259,056 3,244,625 3,116,095
TOTAL LIABILITIES, TEMPORARY EQUITY AND SHAREHOLDERS' EQUITY $ 4,150,286 $ 4,150,938 $ 4,078,639