v3.26.3
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 26, 2026
Dec. 27, 2025
Sep. 27, 2025
Current assets      
Cash and cash equivalents $ 677,446 $ 914,199 $ 1,008,632
Restricted cash 1,093 10,872 3,062
Investments 47,526 34,374 33,926
Accounts receivable, net 684,638 475,959 607,537
Inventories:      
Raw materials 389,597 380,206 354,021
Finished goods 357,932 341,814 313,397
Total inventories 747,529 722,020 667,418
Income taxes receivable 17,010 38,373 2,571
Assets held for sale 488 6,340 7,230
Other current assets 81,431 66,515 56,708
Total current assets 2,257,161 2,268,652 2,387,084
Deferred income taxes 10,097 8,025 5,231
Restricted investments 51,796 50,540 48,488
Right of use assets 167,367 115,790 123,369
Other assets 99,545 102,433 106,708
Goodwill 345,632 343,921 342,145
Indefinite-lived intangible assets 7,359 7,336 7,324
Other intangible assets, net 124,055 133,616 139,305
Property, plant and equipment:      
Property, plant and equipment 2,093,944 1,936,470 1,900,849
Less accumulated depreciation and amortization (1,022,990) (943,890) (924,952)
Property, plant and equipment, net 1,070,954 992,580 975,897
Total assets 4,133,966 4,022,893 4,135,551
Current liabilities      
Accounts payable 279,768 205,932 231,905
Accrued compensation and benefits 189,204 188,354 183,619
Other accrued liabilities 82,986 71,039 82,537
Current portion of lease liability 26,964 27,997 28,767
Current portion of long-term debt 5,247 899 5,386
Total current liabilities 584,169 494,221 532,214
Long-term debt and finance lease obligations 229,114 228,859 229,007
Lease liability 150,111 99,085 106,100
Deferred income taxes 82,944 83,205 30,270
Other liabilities 31,067 28,816 29,687
Total liabilities 1,077,405 934,186 927,278
Temporary Equity      
Redeemable noncontrolling interest 476 4,463 5,018
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, 54,595,341, 56,591,900 and 58,257,224 54,595 56,592 58,257
Additional paid-in capital 476,506 444,828 434,441
Retained earnings 2,505,340 2,559,375 2,689,507
Accumulated other comprehensive income (loss) (687) 1,564 (1,760)
Total controlling interest shareholders' equity 3,035,754 3,062,359 3,180,445
Noncontrolling interest 20,331 21,885 22,810
Total shareholders' equity 3,056,085 3,084,244 3,203,255
Total liabilities, temporary equity and shareholders' equity $ 4,133,966 $ 4,022,893 $ 4,135,551