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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 27, 2020
Dec. 27, 2019
Current Assets    
Cash and cash equivalents $ 456,656 $ 220,973
Accounts receivable, less allowances of $5,600 and $5,300 273,789 267,345
Inventories 289,567 273,233
Other current assets 28,760 29,917
Total current assets 1,048,772 791,468
Property, Plant and Equipment    
Property, Plant and Equipment, net 332,078 325,546
Goodwill 306,850 307,663
Other Intangible Assets, net 158,069 162,623
Operating Lease, Right-of-Use Asset 30,478 29,891
Deferred Income Tax Assets, Net 38,081 39,327
Other Assets 33,012 35,692
Total Assets 1,947,340 1,692,210
Current Liabilities    
Notes payable to banks 45,742 7,732
Trade accounts payable 64,324 54,117
Salaries and incentives 31,178 51,301
Dividends payable 29,442 29,235
Other current liabilities 141,077 142,937
Total current liabilities 311,763 285,322
Long-term Debt 400,000 164,298
Retirement Benefits and Deferred Compensation 183,292 182,707
Operating Lease, Liability, Noncurrent 23,210 24,176
Deferred Income Tax Liabilities, Net 10,417 10,776
Shareholders’ Equity    
Common stock 166,840 167,287
Additional paid-in-capital 612,698 578,440
Retained earnings 411,450 448,991
Accumulated other comprehensive income (loss) (172,330) (169,787)
Total shareholders’ equity 1,018,658 1,024,931
Total Liabilities and Shareholders’ Equity $ 1,947,340 $ 1,692,210