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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 29, 2023
Dec. 31, 2022
Current Assets:    
Cash and cash equivalents $ 616,217 $ 197,648
Allowance for doubtful accounts (18,134) (16,119)
Accounts receivable, other 52,852 54,631
Inventories 320,401 347,545
Prepaid expenses and other current assets 91,309 94,263
Total current assets 1,676,475 1,245,801
Property, plant and equipment, net 1,204,843 1,183,730
Right-of-use assets - operating leases 123,635 140,588
Leased property under financing leases, net 5,196 6,431
Other assets 133,960 115,892
Goodwill 165,903 165,903
Total assets 4,141,282 3,709,545
Current Liabilities:    
Current portion of obligations under operating leases 26,074 27,635
Current portion of obligations under financing leases 2,440 2,303
Other accrued liabilities 218,701 198,300
Accrued compensation 125,719 126,921
Accrued interest payable 5,842 2,677
Dividends payable 0 32,808
Total current liabilities 907,833 905,156
Deferred income taxes 143,907 150,222
Pension and postretirement benefit obligations 53,294 60,323
Other liabilities 803,549 753,357
Noncurrent portion of obligations under operating leases 103,578 118,763
Noncurrent portion of obligations under financing leases 5,670 7,519
Long-term debt 599,123 598,817
Total liabilities 2,616,954 2,594,157
Commitments and Contingencies
Equity:    
Additional paid-in capital 135,953 135,953
Retained earnings 1,435,627 1,112,462
Accumulated other comprehensive income (loss) 938 (84,837)
Total equity 1,524,328 1,115,388
Total liabilities and equity 4,141,282 3,709,545
Nonrelated Party    
Current Assets:    
Accounts receivable 558,133 532,047
Current Liabilities:    
Accounts payable 348,370 351,729
Related Party    
Current Assets:    
Accounts receivable 55,697 35,786
Current Liabilities:    
Accounts payable 180,687 162,783
Common Stock    
Equity:    
Common Stock 11,431 11,431
Treasury stock, at cost (60,845) (60,845)
Class B Common Stock    
Equity:    
Common Stock 1,633 1,633
Treasury stock, at cost (409) (409)
Distribution agreements, net    
Current Assets:    
Intangible assets, net 823,366 842,035
Customer lists, net    
Current Assets:    
Intangible assets, net $ 7,904 $ 9,165