XML 36 R4.htm IDEA: XBRL DOCUMENT v3.19.3
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 27, 2019
Dec. 28, 2018
Current Assets    
Cash and cash equivalents $ 177,306 $ 132,118
Accounts receivable, less allowances of $5,200 and $5,300 277,417 274,608
Inventories 288,588 283,982
Other current assets 29,316 32,508
Total current assets 772,627 723,216
Property, Plant and Equipment    
Property, Plant and Equipment, net 308,656 229,295
Goodwill 301,420 293,846
Other Intangible Assets, net 161,525 166,310
Operating Lease, Right-of-Use Asset 30,898 0
Deferred Income Taxes 32,069 32,055
Other Assets 30,229 28,019
Total Assets 1,637,424 1,472,741
Current Liabilities    
Notes payable to banks 4,686 11,083
Trade accounts payable 54,882 56,902
Salaries and incentives 49,798 62,297
Dividends payable 26,716 26,480
Other current liabilities 151,445 143,041
Total current liabilities 287,527 299,803
Long-term Debt 192,101 266,391
Retirement Benefits and Deferred Compensation 136,871 133,388
Operating Lease, Liability, Noncurrent 24,822 0
Deferred Income Taxes 12,307 16,586
Other Non-current Liabilities 0 4,700
Shareholders’ Equity    
Common stock 166,858 165,171
Additional paid-in-capital 563,566 510,825
Retained earnings 397,317 220,734
Accumulated other comprehensive income (loss) (143,945) (144,857)
Total shareholders’ equity 983,796 751,873
Total Liabilities and Shareholders’ Equity $ 1,637,424 $ 1,472,741