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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 30, 2022
Current Assets    
Cash and cash equivalents $ 520,633 $ 339,196
Accounts receivable, less allowances of $5,100 and $7,000 365,818 346,010
Inventories 479,095 476,790
Other current assets 44,907 43,624
Total current assets 1,410,453 1,205,620
Property, Plant and Equipment, net 680,040 607,609
Goodwill 371,880 368,171
Other Intangible Assets, net 131,089 137,507
Operating Lease Assets 29,158 29,785
Deferred Income Taxes 48,189 57,090
Other Assets 36,916 33,118
Total Assets 2,707,725 2,438,900
Current Liabilities    
Notes payable to banks 49,099 20,974
Current portion of long term debt 75,000 0
Trade accounts payable 81,540 84,218
Salaries and incentives 55,150 63,969
Dividends payable 39,692 39,963
Other current liabilities 188,857 190,793
Total current liabilities 489,338 399,917
Long-term Debt 0 75,000
Retirement Benefits and Deferred Compensation 61,995 61,672
Operating Lease Liabilities 20,343 21,057
Deferred Income Taxes 8,730 9,443
Other Non-current Liabilities 11,012 12,159
Shareholders’ Equity    
Common stock 168,985 167,702
Additional paid-in-capital 850,900 784,477
Retained earnings 1,154,453 976,851
Accumulated other comprehensive income (loss) (58,031) (69,378)
Total shareholders’ equity 2,116,307 1,859,652
Total Liabilities and Shareholders’ Equity $ 2,707,725 $ 2,438,900