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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 27, 2025
Dec. 28, 2024
Sep. 28, 2024
CURRENT ASSETS:      
Cash and cash equivalents $ 1,008,632 $ 1,171,828 $ 1,190,807
Restricted cash 3,062 7,766 761
Investments 33,926 31,087 38,935
Accounts receivable, net 607,537 500,920 650,869
Inventories:      
Raw materials 354,021 388,435 337,180
Finished goods 313,397 332,389 308,249
Total inventories 667,418 720,824 645,429
Income taxes receivable 2,571 20,588 40,883
Assets held for sale 7,230    
Other current assets 56,708 50,012 45,841
TOTAL CURRENT ASSETS 2,387,084 2,503,025 2,613,525
DEFERRED INCOME TAXES 5,231 5,263 4,118
RESTRICTED INVESTMENTS 48,488 39,140 32,695
RIGHT OF USE ASSETS 123,369 114,721 124,065
OTHER ASSETS 106,708 98,409 98,759
GOODWILL 342,145 339,839 336,092
INDEFINITE-LIVED INTANGIBLE ASSETS 7,324 7,300 7,350
OTHER INTANGIBLE ASSETS, NET 139,305 152,498 158,199
PROPERTY, PLANT AND EQUIPMENT:      
Property, plant and equipment 1,900,849 1,750,211 1,684,177
Less accumulated depreciation and amortization (924,952) (859,468) (841,095)
PROPERTY, PLANT AND EQUIPMENT, NET 975,897 890,743 843,082
TOTAL ASSETS 4,135,551 4,150,938 4,217,885
CURRENT LIABILITIES:      
Accounts payable 231,905 224,659 239,897
Accrued liabilities:      
Compensation and benefits 183,619 193,438 216,798
Other 82,537 62,356 76,791
Current portion of lease liability 28,767 27,870 28,442
Current portion of long-term debt 5,386 4,125 44,103
TOTAL CURRENT LIABILITIES 532,214 512,448 606,031
LONG-TERM DEBT 229,007 229,830 232,043
LEASE LIABILITY 106,100 95,095 101,741
DEFERRED INCOME TAXES 30,270 31,244 44,695
OTHER LIABILITIES 29,687 32,330 34,029
TOTAL LIABILITIES 927,278 900,947 1,018,539
TEMPORARY EQUITY:      
Redeemable noncontrolling interest 5,018 5,366 5,527
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, 58,257,224, 60,724,308 and 60,724,664 58,257 60,724 60,725
Additional paid-in capital 434,441 403,379 389,814
Retained earnings 2,689,507 2,775,280 2,728,281
Accumulated other comprehensive loss (1,760) (15,311) (4,386)
Total controlling interest shareholders' equity 3,180,445 3,224,072 3,174,434
Noncontrolling interest 22,810 20,553 19,385
TOTAL SHAREHOLDERS' EQUITY 3,203,255 3,244,625 3,193,819
TOTAL LIABILITIES, TEMPORARY EQUITY AND SHAREHOLDERS' EQUITY $ 4,135,551 $ 4,150,938 $ 4,217,885