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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 28, 2018
Dec. 29, 2017
Current Assets    
Cash and cash equivalents $ 137,589 $ 103,662
Accounts receivable, less allowances of $5,200 and $4,300 289,633 266,080
Inventories 277,726 239,349
Other current assets 25,812 34,247
Total current assets 730,760 643,338
Property, Plant and Equipment    
Property, Plant and Equipment, net 220,164 204,298
Goodwill 296,299 278,789
Other Intangible Assets, net 172,476 183,056
Deferred Income Taxes 32,958 50,916
Other Assets 32,844 30,220
Total Assets 1,485,501 1,390,617
Current Liabilities    
Notes payable to banks 3,960 6,578
Trade accounts payable 53,102 48,748
Salaries and incentives 54,896 55,884
Dividends payable 22,191 22,260
Other current liabilities 130,085 112,368
Total current liabilities 264,234 245,838
Long-term Debt 266,424 226,035
Retirement Benefits and Deferred Compensation 136,539 172,411
Deferred Income Taxes 17,242 17,253
Other Non-current Liabilities 4,500 6,017
Shareholders’ Equity    
Common stock 167,409 169,319
Additional paid-in-capital 513,643 499,934
Retained earnings 255,899 181,599
Accumulated other comprehensive income (loss) (140,389) (127,789)
Total shareholders’ equity 796,562 723,063
Total Liabilities and Shareholders’ Equity $ 1,485,501 $ 1,390,617