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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 28, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 1,163,017 $ 730,746
Accounts receivable—trade, net 966,411 800,402
Inventories 1,707,522 1,254,094
Prepaid expenses and other 561,155 974,215
Total current assets 4,398,105 3,759,457
Property, plant and equipment, net 3,426,678 3,458,853
Goodwill 2,711,338 2,705,753
Other intangibles 1,891,101 1,873,866
Other non-current assets 1,110,163 1,111,867
Deferred income taxes 42,041 37,065
Total assets 13,579,426 12,946,861
Current liabilities:    
Accounts payable 1,459,680 1,159,177
Accrued liabilities 952,330 807,341
Accrued income taxes 98,461 51,036
Short-term debt 214,959 1,306,976
Current portion of long-term debt 502,334 604,965
Total current liabilities 3,227,764 3,929,495
Long-term debt 4,677,086 3,190,210
Other long-term liabilities 639,160 688,259
Deferred income taxes 470,970 424,243
Total liabilities 9,014,980 8,232,207
Stockholders’ equity:    
Preferred stock, shares issued: none in 2025 and 2024 0 0
Additional paid-in capital 1,407,685 1,377,226
Retained earnings 5,447,367 5,698,316
Treasury—common stock shares, at cost: 18,775,431 at September 28, 2025 and 19,169,956 at December 31, 2024 (2,262,135) (2,278,551)
Accumulated other comprehensive loss (250,024) (303,890)
Total stockholders’ equity 4,564,446 4,714,654
Total liabilities and stockholders’ equity 13,579,426 12,946,861
Common Stock    
Stockholders’ equity:    
Common stock 166,939 166,939
Class B common stock    
Stockholders’ equity:    
Common stock $ 54,614 $ 54,614