v3.25.2
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jul. 12, 2025
Dec. 28, 2024
Current assets:    
Cash and cash equivalents $ 11,045 $ 5,005
Accounts and notes receivable, net of allowances of $19,165 and $17,922, respectively 357,249 334,810
Inventories, net:    
Raw materials 75,053 67,318
Packaging materials 33,849 27,581
Finished goods 101,309 77,005
Inventories, net 210,211 171,904
Spare parts and supplies 94,132 90,787
Other 68,032 53,858
Total current assets 740,669 656,364
Property, plant and equipment:    
Property, plant and equipment 2,582,800 2,575,358
Less: accumulated depreciation (1,639,016) (1,611,038)
Property, plant and equipment, net 943,784 964,320
Financing lease right-of-use assets 348 166
Operating lease right-of-use assets 321,022 318,619
Notes receivable from independent distributor partners 107,583 108,082
Assets held for sale 27,576 24,524
Other assets 16,557 22,107
Goodwill 1,047,755 679,896
Customer relationships, net 305,323 139,672
Trademarks - finite-lived, net 351,286 359,283
Trademarks - indefinite-lived 482,500 127,100
Other intangible assets, net 219 314
Total assets 4,344,622 3,400,447
Current liabilities:    
Current maturities of financing leases 121 84
Current maturities of operating leases 72,978 68,440
Accounts payable 328,389 260,710
Other accrued liabilities 187,762 219,369
Total current liabilities 589,250 548,603
Noncurrent long-term debt 1,749,154 1,021,644
Noncurrent financing lease obligations 155 11
Noncurrent operating lease obligations 255,085 254,454
Total long-term debt and right-of-use lease liabilities 2,004,394 1,276,109
Other liabilities:    
Postretirement/post-employment obligations 5,211 5,511
Deferred taxes 265,112 124,233
Other long-term liabilities 52,899 35,877
Total other long-term liabilities 323,222 165,621
Commitments and Contingencies
Stockholders’ equity:    
Common stock — $.01 stated par value and $.001 current par value, 500,000,000 authorized shares and 228,729,585 shares issued 199 199
Treasury stock - 17,551,360 shares and 18,132,027 shares, respectively (277,804) (286,009)
Capital in excess of par value 717,004 711,539
Retained earnings 984,146 977,555
Accumulated other comprehensive income 4,211 6,830
Total stockholders’ equity 1,427,756 1,410,114
Total liabilities and stockholders’ equity 4,344,622 3,400,447
Series A Preferred Stock    
Stockholders’ equity:    
Preferred Stock, value
Series B Preferred Stock    
Stockholders’ equity:    
Preferred Stock, value