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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