XML 17 R4.htm IDEA: XBRL DOCUMENT v3.24.2
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 28, 2024
Dec. 29, 2023
Current Assets    
Cash and cash equivalents $ 666,006 $ 537,951
Accounts receivable, less allowances of $5,800 and $5,300 350,622 354,439
Inventories 457,604 438,349
Other current assets 50,000 35,070
Total current assets 1,524,232 1,365,809
Property, Plant and Equipment, net 767,722 741,713
Goodwill 363,537 370,228
Other Intangible Assets, net 113,979 126,258
Operating Lease Assets 16,561 18,768
Deferred Income Taxes 51,971 61,381
Other Assets 41,895 37,850
Total Assets 2,879,897 2,722,007
Current Liabilities    
Notes payable to banks 30,040 30,036
Trade accounts payable 75,268 72,214
Salaries and incentives 49,816 64,802
Dividends payable 43,095 42,789
Other current liabilities 164,116 185,359
Total current liabilities 362,335 395,200
Retirement Benefits and Deferred Compensation 80,285 80,347
Operating Lease Liabilities 9,751 11,785
Deferred Income Taxes 6,947 8,215
Other Non-current Liabilities 2,094 2,235
Shareholders’ Equity    
Common stock 168,927 167,946
Additional paid-in-capital 922,203 863,336
Retained earnings 1,380,234 1,227,938
Accumulated other comprehensive loss (52,879) (34,995)
Total shareholders’ equity 2,418,485 2,224,225
Total Liabilities and Shareholders’ Equity $ 2,879,897 $ 2,722,007