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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 25, 2020
Dec. 27, 2019
Current Assets    
Cash and cash equivalents $ 424,674 $ 220,973
Accounts receivable, less allowances of $4,800 and $5,300 314,996 267,345
Inventories 283,713 273,233
Other current assets 37,806 29,917
Total current assets 1,061,189 791,468
Property, Plant and Equipment    
Property, Plant and Equipment, net 332,268 325,546
Goodwill 342,340 307,663
Other Intangible Assets, net 160,660 162,623
Operating Lease, Right-of-Use Asset 28,191 29,891
Deferred Income Tax Assets, Net 35,339 39,327
Other Assets 34,008 35,692
Total Assets 1,993,995 1,692,210
Current Liabilities    
Notes payable to banks 44,039 7,732
Trade accounts payable 55,463 54,117
Salaries and incentives 42,321 51,301
Dividends payable 29,350 29,235
Other current liabilities 155,280 142,937
Total current liabilities 326,453 285,322
Long-term Debt 275,000 164,298
Retirement Benefits and Deferred Compensation 186,581 182,707
Operating Lease, Liability, Noncurrent 21,265 24,176
Deferred Income Tax Liabilities, Net 10,159 10,776
Other Non-current Liabilities 8,600 0
Shareholders’ Equity    
Common stock 167,444 167,287
Additional paid-in-capital 644,199 578,440
Retained earnings 485,209 448,991
Accumulated other comprehensive income (loss) (130,915) (169,787)
Total shareholders’ equity 1,165,937 1,024,931
Total Liabilities and Shareholders’ Equity $ 1,993,995 $ 1,692,210