v3.26.3
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 25, 2026
Dec. 26, 2025
Current Assets    
Cash and cash equivalents $ 139,818 $ 624,083
Accounts receivable, less allowances of $6,700 and $6,000 446,144 393,753
Inventories 463,829 401,138
Other current assets 63,813 52,907
Total current assets 1,113,604 1,471,881
Property, Plant and Equipment, net 769,584 755,064
Goodwill 793,764 585,304
Other Intangible Assets, net 434,292 303,851
Operating Lease Assets 29,688 26,073
Deferred Income Taxes 21,749 35,975
Other Assets 100,355 96,122
Total Assets 3,263,036 3,274,270
Current Liabilities    
Notes payable to banks 29,979 23,072
Current portion of long-term debt 677 1,624
Trade accounts payable 138,080 78,573
Salaries and incentives 65,809 73,420
Dividends payable 47,348 48,705
Other current liabilities 242,163 241,867
Total current liabilities 524,056 467,261
Long-term Debt 103,802 0
Retirement Benefits and Deferred Compensation 82,505 87,179
Operating Lease Liabilities 21,089 18,131
Deferred Income Taxes 48,087 36,708
Other Non-current Liabilities 13,642 11,060
Shareholders’ Equity    
Common stock 160,368 165,150
Additional paid-in-capital 1,025,281 994,566
Retained earnings 1,276,098 1,456,710
Accumulated other comprehensive income 8,108 37,505
Total shareholders’ equity 2,469,855 2,653,931
Total Liabilities and Shareholders’ Equity $ 3,263,036 $ 3,274,270