XML 17 R4.htm IDEA: XBRL DOCUMENT v3.20.2
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 26, 2020
Dec. 27, 2019
Current Assets    
Cash and cash equivalents $ 432,708 $ 220,973
Accounts receivable, less allowances of $6,000 and $5,300 282,856 267,345
Inventories 291,442 273,233
Other current assets 31,286 29,917
Total current assets 1,038,292 791,468
Property, Plant and Equipment    
Property, Plant and Equipment, net 327,476 325,546
Goodwill 338,735 307,663
Other Intangible Assets, net 162,271 162,623
Operating Lease, Right-of-Use Asset 28,807 29,891
Deferred Income Tax Assets, Net 33,968 39,327
Other Assets 32,910 35,692
Total Assets 1,962,459 1,692,210
Current Liabilities    
Notes payable to banks 20,597 7,732
Trade accounts payable 48,259 54,117
Salaries and incentives 35,223 51,301
Dividends payable 29,464 29,235
Other current liabilities 176,837 142,937
Total current liabilities 310,380 285,322
Long-term Debt 400,000 164,298
Retirement Benefits and Deferred Compensation 184,486 182,707
Operating Lease, Liability, Noncurrent 21,860 24,176
Deferred Income Tax Liabilities, Net 10,165 10,776
Other Non-current Liabilities 8,600 0
Shareholders’ Equity    
Common stock 166,693 167,287
Additional paid-in-capital 623,803 578,440
Retained earnings 400,154 448,991
Accumulated other comprehensive income (loss) (163,682) (169,787)
Total shareholders’ equity 1,026,968 1,024,931
Total Liabilities and Shareholders’ Equity $ 1,962,459 $ 1,692,210