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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Mar. 28, 2025
Dec. 31, 2024
Current Assets:    
Cash and cash equivalents $ 1,151,805 $ 1,135,824
Short-term investments 340,050 301,210
Allowance for doubtful accounts (14,010) (14,674)
Accounts receivable, other 45,287 40,692
Inventories 340,214 330,395
Prepaid expenses and other current assets 96,217 96,331
Total current assets 2,613,434 2,547,302
Property, plant and equipment, net 1,537,547 1,505,267
Right-of-use assets - operating leases 107,099 112,351
Leased property under financing leases, net 2,727 3,138
Other assets 185,526 181,048
Goodwill 165,903 165,903
Total assets 5,403,738 5,313,139
Current Liabilities:    
Current portion of obligations under operating leases 23,199 23,257
Current portion of obligations under financing leases 2,660 2,685
Other accrued liabilities 266,906 246,687
Accrued compensation 84,357 168,692
Current portion of debt 349,781 349,699
Total current liabilities 1,290,191 1,313,169
Deferred income taxes 168,215 132,941
Pension and postretirement benefit obligations 58,914 58,502
Other liabilities 860,595 859,559
Noncurrent portion of obligations under operating leases 87,520 92,362
Noncurrent portion of obligations under financing leases 1,721 2,346
Long-term debt 1,437,168 1,436,649
Total liabilities 3,904,324 3,895,528
Commitments and Contingencies
Equity:    
Additional paid-in capital 135,953 135,953
Retained earnings 1,477,000 1,395,183
Accumulated other comprehensive income 1,871 1,885
Total equity 1,499,414 1,417,611
Total liabilities and equity 5,403,738 5,313,139
Nonrelated Party    
Current Assets:    
Accounts receivable 557,186 567,653
Current Liabilities:    
Accounts payable 328,387 334,878
Related Party    
Current Assets:    
Accounts receivable 96,685 89,871
Current Liabilities:    
Accounts payable 234,901 187,271
Common Stock    
Equity:    
Common Stock 10,833 10,833
Treasury stock, at cost (127,467) (127,467)
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 786,029 792,252
Customer lists, net    
Current Assets:    
Intangible assets, net $ 5,473 $ 5,878