v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 28, 2026
Dec. 27, 2025
Mar. 29, 2025
Current assets      
Cash and cash equivalents $ 714,453 $ 914,199 $ 903,562
Restricted cash 13,952 10,872 1,061
Investments 40,104 34,374 30,725
Accounts receivable, net 647,770 475,959 712,990
Inventories:      
Raw materials 374,690 380,206 388,413
Finished goods 392,441 341,814 366,500
Total inventories 767,131 722,020 754,913
Income taxes receivable 19,570 38,373 1,819
Assets held for sale 2,516 6,340  
Other current assets 64,244 66,515 59,321
Total current assets 2,269,740 2,268,652 2,464,391
Deferred income taxes 9,924 8,025 4,796
Restricted investments 51,303 50,540 42,038
Right of use assets 117,809 115,790 116,457
Other assets 98,696 102,433 103,658
Goodwill 343,843 343,921 340,255
Indefinite-lived intangible assets 7,350 7,336 7,307
Other intangible assets, net 127,582 133,616 148,359
Property, plant and equipment:      
Property, plant and equipment 1,976,998 1,936,470 1,810,735
Less accumulated depreciation and amortization (971,431) (943,890) (887,710)
Property, plant and equipment, net 1,005,567 992,580 923,025
Total assets 4,031,814 4,022,893 4,150,286
Current liabilities      
Accounts payable 255,982 205,932 277,690
Accrued compensation and benefits 123,391 188,354 123,587
Other accrued liabilities 75,906 71,039 63,113
Current portion of lease liability 27,616 27,997 28,051
Current portion of long-term debt 6,027 899 4,085
Total current liabilities 488,922 494,221 496,526
Long-term debt and finance lease obligations 228,310 228,859 229,936
Lease liability 100,970 99,085 96,218
Deferred income taxes 83,396 83,205 30,682
Other liabilities 29,040 28,816 32,588
Total liabilities 930,638 934,186 885,950
Temporary Equity      
Redeemable noncontrolling interest 485 4,463 5,280
Controlling interest shareholders' equity:      
Preferred stock, no par value; shares authorized 1,000,000; issued and outstanding, none
Common stock, $1 par value; shares authorized 240,000,000; issued and outstanding, 56,480,230, 56,591,900 and 60,394,887 56,480 56,592 60,395
Additional paid-in capital 461,153 444,828 416,562
Retained earnings 2,561,230 2,559,375 2,772,821
Accumulated other comprehensive income (loss) 726 1,564 (12,097)
Total controlling interest shareholders' equity 3,079,589 3,062,359 3,237,681
Noncontrolling interest 21,102 21,885 21,375
Total shareholders' equity 3,100,691 3,084,244 3,259,056
Total liabilities, temporary equity and shareholders' equity $ 4,031,814 $ 4,022,893 $ 4,150,286