v3.26.3
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 26, 2026
Dec. 27, 2025
Current assets:    
Cash and cash equivalents $ 122,045 $ 187,140
Receivables, less allowance of $45,037 and $54,991, respectively 651,738 590,127
Inventories, net 644,813 566,396
Contract assets 303,996 266,922
Income taxes receivable 11,583 38,365
Prepaid expenses and other current assets 101,161 70,698
Total current assets 1,835,336 1,719,648
Property, plant, and equipment, at cost 1,692,893 1,640,608
Less accumulated depreciation (976,604) (966,745)
Property, plant, and equipment, net 716,289 673,863
Goodwill 584,726 570,954
Other intangible assets, net 114,403 121,341
Defined benefit pension asset 38,522 39,666
Operating lease right-of-use assets 152,155 139,857
Deferred compensation investments 30,985 29,631
Non-current deferred tax asset 48,509 57,751
Other non-current assets 16,131 16,618
Non-current assets held for sale 3,818  
Total assets 3,540,874 3,369,329
Current liabilities:    
Current installments of long-term debt 152 513
Mandatorily redeemable financial instrument   8,922
Accounts payable 406,475 359,539
Accrued employee compensation and benefits 121,325 128,155
Contract liabilities 64,911 52,013
Other accrued expenses 144,067 156,596
Income taxes payable 9,306 12,604
Dividends payable 14,737 13,278
Total current liabilities 760,973 731,620
Deferred income taxes 27,604 5,316
Long-term debt, excluding current installments 756,141 795,150
Operating lease liabilities 139,358 130,007
Deferred compensation liabilities 30,985 29,631
Other non-current liabilities 56,956 35,320
Total liabilities 1,772,017 1,727,044
Redeemable noncontrolling interests 9,236 9,498
Shareholders' equity:    
Common stock of $1 par value, authorized 75,000,000 shares; issued 27,900,000 shares 27,900 27,900
Additional paid-in capital 2,216  
Retained earnings 3,460,690 3,156,235
Accumulated other comprehensive loss (281,541) (290,515)
Treasury stock, at cost; 8,764,783 and 8,374,758 shares, respectively (1,449,644) (1,260,833)
Total shareholders' equity 1,759,621 1,632,787
Total liabilities, redeemable noncontrolling interests, and shareholders' equity $ 3,540,874 $ 3,369,329