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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Mar. 29, 2024
Dec. 31, 2023
Current Assets:    
Cash and cash equivalents $ 401,260 $ 635,269
Short-term investments 183,639 0
Allowance for doubtful accounts (16,575) (16,060)
Accounts receivable, other 67,096 67,533
Inventories 361,086 321,932
Prepaid expenses and other current assets 89,593 88,585
Total current assets 1,714,853 1,705,128
Property, plant and equipment, net 1,321,681 1,320,563
Right-of-use assets - operating leases 116,129 122,708
Leased property under financing leases, net 4,373 4,785
Other assets 156,140 145,213
Goodwill 165,903 165,903
Total assets 4,297,092 4,288,942
Current Liabilities:    
Current portion of obligations under operating leases 25,085 26,194
Current portion of obligations under financing leases 2,536 2,487
Other accrued liabilities 254,465 237,994
Accrued compensation 82,297 146,932
Dividends payable 0 154,666
Total current liabilities 917,876 1,091,334
Deferred income taxes 185,001 128,435
Pension and postretirement benefit obligations 60,779 60,614
Other liabilities 831,596 866,499
Noncurrent portion of obligations under operating leases 96,979 102,271
Noncurrent portion of obligations under financing leases 4,382 5,032
Long-term debt 599,293 599,159
Total liabilities 2,695,906 2,853,344
Commitments and Contingencies
Equity:    
Additional paid-in capital 135,953 135,953
Retained earnings 1,517,852 1,352,111
Accumulated other comprehensive loss (4,429) (4,276)
Total equity 1,601,186 1,435,598
Total liabilities and equity 4,297,092 4,288,942
Nonrelated Party    
Current Assets:    
Accounts receivable 568,014 555,933
Current Liabilities:    
Accounts payable 346,999 383,562
Related Party    
Current Assets:    
Accounts receivable 60,740 51,936
Current Liabilities:    
Accounts payable 206,494 139,499
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 810,920 817,143
Customer lists, net    
Current Assets:    
Intangible assets, net $ 7,093 $ 7,499