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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 26, 2025
Dec. 31, 2024
Current Assets:    
Cash and cash equivalents $ 1,532,473 $ 1,135,824
Short-term investments 149,061 301,210
Allowance for doubtful accounts (13,061) (14,674)
Accounts receivable, other 49,403 40,692
Inventories 354,857 330,395
Prepaid expenses and other current assets 100,550 96,331
Total current assets 2,847,740 2,547,302
Property, plant and equipment, net 1,543,793 1,505,267
Right-of-use assets - operating leases 121,485 112,351
Leased property under financing leases, net 1,261 3,138
Other assets 210,083 181,048
Goodwill 165,903 165,903
Total assets 5,668,510 5,313,139
Current Liabilities:    
Current portion of obligations under operating leases 24,544 23,257
Current portion of obligations under financing leases 548 2,685
Other accrued liabilities 292,873 246,687
Accrued compensation 135,723 168,692
Current portion of debt 349,945 349,699
Total current liabilities 1,393,649 1,313,169
Deferred income taxes 133,465 132,941
Pension and postretirement benefit obligations 59,338 58,502
Other liabilities 904,751 859,559
Noncurrent portion of obligations under operating leases 101,614 92,362
Noncurrent portion of obligations under financing leases 1,330 2,346
Long-term debt 1,438,439 1,436,649
Total liabilities 4,032,586 3,895,528
Commitments and Contingencies
Equity:    
Additional paid-in capital 23,764 23,764
Retained earnings 1,524,336 1,395,183
Accumulated other comprehensive income 1,899 1,885
Total equity 1,635,924 1,417,611
Total liabilities and equity 5,668,510 5,313,139
Nonrelated Party    
Current Assets:    
Accounts receivable 588,512 567,653
Current Liabilities:    
Accounts payable 362,393 334,878
Related Party    
Current Assets:    
Accounts receivable 85,945 89,871
Current Liabilities:    
Accounts payable 227,623 187,271
Common Stock    
Equity:    
Common Stock 75,878 108,327
Treasury stock, at cost 0 (127,467)
Class B Common Stock    
Equity:    
Common Stock 10,047 16,328
Treasury stock, at cost 0 (409)
Distribution agreements, net    
Current Assets:    
Intangible assets, net 773,583 792,252
Customer lists, net    
Current Assets:    
Intangible assets, net $ 4,662 $ 5,878