v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 27, 2026
Dec. 27, 2025
Jun. 28, 2025
Current assets      
Cash and cash equivalents $ 597,263 $ 914,199 $ 841,930
Restricted cash 1,604 10,872 1,061
Investments 46,330 34,374 32,021
Accounts receivable, net 731,092 475,959 687,332
Inventories:      
Raw materials 397,510 380,206 386,859
Finished goods 350,994 341,814 335,373
Total inventories 748,504 722,020 722,232
Income taxes receivable 7,748 38,373 21,876
Assets held for sale 2,558 6,340 8,641
Other current assets 84,043 66,515 52,412
Total current assets 2,219,142 2,268,652 2,367,505
Deferred income taxes 10,361 8,025 5,125
Restricted investments 50,991 50,540 44,321
Right of use assets 163,894 115,790 130,819
Other assets 98,136 102,433 109,082
Goodwill 345,393 343,921 341,579
Indefinite-lived intangible assets 7,351 7,336 7,324
Other intangible assets, net 128,819 133,616 145,592
Property, plant and equipment:      
Property, plant and equipment 2,075,346 1,936,470 1,850,171
Less accumulated depreciation and amortization (994,569) (943,890) (904,130)
Property, plant and equipment, net 1,080,777 992,580 946,041
Total assets 4,104,864 4,022,893 4,097,388
Current liabilities      
Accounts payable 292,979 205,932 258,784
Accrued compensation and benefits 143,902 188,354 143,689
Other accrued liabilities 87,144 71,039 85,338
Current portion of lease liability 27,958 27,997 28,185
Current portion of long-term debt 5,493 899 5,122
Total current liabilities 557,476 494,221 521,118
Long-term debt and finance lease obligations 228,758 228,859 229,181
Lease liability 146,187 99,085 112,857
Deferred income taxes 83,166 83,205 30,425
Other liabilities 29,349 28,816 30,091
Total liabilities 1,044,936 934,186 923,672
Temporary Equity      
Redeemable noncontrolling interest 485 4,463 5,253
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, 55,161,491, 56,591,900 and 58,566,148 55,161 56,592 58,566
Additional paid-in capital 468,534 444,828 425,398
Retained earnings 2,513,870 2,559,375 2,663,394
Accumulated other comprehensive income (loss) (49) 1,564 (1,976)
Total controlling interest shareholders' equity 3,037,516 3,062,359 3,145,382
Noncontrolling interest 21,927 21,885 23,081
Total shareholders' equity 3,059,443 3,084,244 3,168,463
Total liabilities, temporary equity and shareholders' equity $ 4,104,864 $ 4,022,893 $ 4,097,388