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v3.25.2

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 28, 2025 | Dec. 28, 2024 | Jun. 29, 2024
--- | --- | --- | ---
CURRENT ASSETS: |  |  |
Cash and cash equivalents | $ 841,930 | $ 1,171,828 | $ 1,041,341
Restricted cash | 1,061 | 7,766 | 761
Investments | 32,021 | 31,087 | 36,740
Accounts receivable, net | 687,332 | 500,920 | 724,921
Inventories: |  |  |
Raw materials | 386,859 | 388,435 | 393,871
Finished goods | 335,373 | 332,389 | 290,942
Total inventories | 722,232 | 720,824 | 684,813
Refundable income taxes | 21,876 | 20,588 | 27,499
Assets held for sale | 8,641 |  |
Other current assets | 52,412 | 50,012 | 37,954
TOTAL CURRENT ASSETS | 2,367,505 | 2,503,025 | 2,554,029
DEFERRED INCOME TAXES | 5,125 | 5,263 | 3,291
RESTRICTED INVESTMENTS | 44,321 | 39,140 | 30,344
RIGHT OF USE ASSETS | 130,819 | 114,721 | 124,903
OTHER ASSETS | 109,082 | 98,409 | 101,292
GOODWILL | 341,579 | 339,839 | 335,448
INDEFINITE-LIVED INTANGIBLE ASSETS | 7,324 | 7,300 | 7,332
OTHER INTANGIBLE ASSETS, NET | 145,592 | 152,498 | 162,358
PROPERTY, PLANT AND EQUIPMENT: |  |  |
Property, plant and equipment | 1,850,171 | 1,750,211 | 1,638,880
Less accumulated depreciation and amortization | (904,130) | (859,468) | (819,383)
PROPERTY, PLANT AND EQUIPMENT, NET | 946,041 | 890,743 | 819,497
TOTAL ASSETS | 4,097,388 | 4,150,938 | 4,138,494
CURRENT LIABILITIES: |  |  |
Accounts payable | 258,784 | 224,659 | 263,318
Accrued liabilities: |  |  |
Compensation and benefits | 143,689 | 193,438 | 172,790
Other | 85,338 | 62,356 | 80,506
Current portion of lease liability | 28,185 | 27,870 | 28,020
Current portion of long-term debt | 5,122 | 4,125 | 43,754
TOTAL CURRENT LIABILITIES | 521,118 | 512,448 | 588,388
LONG-TERM DEBT | 229,181 | 229,830 | 232,979
LEASE LIABILITY | 112,857 | 95,095 | 102,872
DEFERRED INCOME TAXES | 30,425 | 31,244 | 44,787
OTHER LIABILITIES | 30,091 | 32,330 | 33,027
TOTAL LIABILITIES | 923,672 | 900,947 | 1,002,053
TEMPORARY EQUITY: |  |  |
Redeemable noncontrolling interest | 5,253 | 5,366 | 18,931
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, 58,566,148, 60,724,308 and 60,918,541 | 58,566 | 60,724 | 60,919
Additional paid-in capital | 425,398 | 403,379 | 371,771
Retained earnings | 2,663,394 | 2,775,280 | 2,670,086
Accumulated other comprehensive (loss) income | (1,976) | (15,311) | (5,965)
Total controlling interest shareholders' equity | 3,145,382 | 3,224,072 | 3,096,811
Noncontrolling interest | 23,081 | 20,553 | 20,699
TOTAL SHAREHOLDERS' EQUITY | 3,168,463 | 3,244,625 | 3,117,510
TOTAL LIABILITIES, TEMPORARY EQUITY AND SHAREHOLDERS' EQUITY | $ 4,097,388 | $ 4,150,938 | $ 4,138,494

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