v3.26.1
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 26, 2026
Dec. 26, 2025
Current Assets    
Cash and cash equivalents $ 507,575 $ 624,083
Accounts receivable, less allowances of $7,300 and $6,000 424,220 393,753
Inventories 393,719 401,138
Other current assets 49,036 52,907
Total current assets 1,374,550 1,471,881
Property, Plant and Equipment, net 748,505 755,064
Goodwill 575,675 585,304
Other Intangible Assets, net 283,456 303,851
Operating Lease Assets 22,750 26,073
Deferred Income Taxes 26,849 35,975
Other Assets 98,668 96,122
Total Assets 3,130,453 3,274,270
Current Liabilities    
Notes payable to banks 28,128 23,072
Current portion of long-term debt 1,104 1,624
Trade accounts payable 101,787 78,573
Salaries and incentives 56,660 73,420
Dividends payable 47,820 48,705
Other current liabilities 223,853 241,867
Total current liabilities 459,352 467,261
Retirement Benefits and Deferred Compensation 85,610 87,179
Operating Lease Liabilities 15,998 18,131
Deferred Income Taxes 36,237 36,708
Other Non-current Liabilities 10,568 11,060
Shareholders’ Equity    
Common stock 161,948 165,150
Additional paid-in-capital 1,026,376 994,566
Retained earnings 1,321,745 1,456,710
Accumulated other comprehensive income 12,619 37,505
Total shareholders’ equity 2,522,688 2,653,931
Total Liabilities and Shareholders’ Equity $ 3,130,453 $ 3,274,270