v3.26.1
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 27, 2026
Dec. 26, 2025
Current Assets    
Cash and cash equivalents $ 712,171 $ 624,083
Accounts receivable, less allowances of $6,500 and $6,000 390,367 393,753
Inventories 407,647 401,138
Other current assets 56,380 52,907
Total current assets 1,566,565 1,471,881
Property, Plant and Equipment, net 745,561 755,064
Goodwill 580,958 585,304
Other Intangible Assets, net 292,636 303,851
Operating Lease Assets 24,708 26,073
Deferred Income Taxes 29,001 35,975
Other Assets 95,339 96,122
Total Assets 3,334,768 3,274,270
Current Liabilities    
Notes payable to banks 26,189 23,072
Current portion of long-term debt 1,122 1,624
Trade accounts payable 84,807 78,573
Salaries and incentives 52,589 73,420
Dividends payable 48,882 48,705
Other current liabilities 226,994 241,867
Total current liabilities 440,583 467,261
Retirement Benefits and Deferred Compensation 86,046 87,179
Operating Lease Liabilities 17,505 18,131
Deferred Income Taxes 37,481 36,708
Other Non-current Liabilities 10,755 11,060
Shareholders’ Equity    
Common stock 165,907 165,150
Additional paid-in-capital 1,039,336 994,566
Retained earnings 1,511,649 1,456,710
Accumulated other comprehensive income 25,506 37,505
Total shareholders’ equity 2,742,398 2,653,931
Total Liabilities and Shareholders’ Equity $ 3,334,768 $ 3,274,270