v3.26.3
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 27, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 676,688 $ 925,859
Accounts receivable—trade, net 1,113,419 729,547
Inventories 1,608,756 1,429,254
Prepaid expenses and other 463,592 504,239
Total current assets 3,862,455 3,588,899
Property, plant and equipment, net 3,496,716 3,529,608
Goodwill 2,985,813 2,996,005
Other intangibles 2,422,394 2,475,698
Other non-current assets 1,098,092 1,123,285
Deferred income taxes 27,357 27,802
Total assets 13,892,827 13,741,297
Current liabilities:    
Accounts payable 1,414,863 1,255,701
Accrued liabilities 1,049,633 970,597
Accrued income taxes 20,469 63,725
Short-term debt 436,012 218,546
Current portion of long-term debt 197,843 503,327
Total current liabilities 3,118,820 3,011,896
Long-term debt 4,492,634 4,681,194
Other long-term liabilities 626,345 731,917
Deferred income taxes 779,312 679,540
Total liabilities 9,017,111 9,104,547
Stockholders’ equity:    
Preferred stock, shares issued: none in 2026 and 2025 0 0
Additional paid-in capital 1,461,186 1,426,651
Retained earnings 6,109,635 5,495,449
Treasury—common stock shares, at cost: 20,580,446 at September 27, 2026 and 18,713,369 at December 31, 2025 (2,687,363) (2,259,553)
Accumulated other comprehensive loss (229,295) (247,350)
Total stockholders’ equity 4,875,716 4,636,750
Total liabilities and stockholders’ equity 13,892,827 13,741,297
Common Stock    
Stockholders’ equity:    
Common stock 166,939 166,939
Class B common stock    
Stockholders’ equity:    
Common stock $ 54,614 $ 54,614