v3.25.2
Segments - Schedule of Net Sales, Net Income, and Significant Expenses (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jul. 12, 2025
Jul. 13, 2024
Jul. 12, 2025
Jul. 13, 2024
Segment Reporting Information [Line Items]        
Net sales $ 1,242,835 $ 1,224,983 $ 2,797,065 $ 2,801,801
Total materials, supplies, labor and other production costs (exclusive of depreciation and amortization) 636,060 613,362 1,414,406 1,410,548
Total selling, distribution, and administrative expenses 473,537 471,400 1,107,050 1,096,651
Depreciation 30,143 29,500 68,809 67,932
Amortization 9,660 7,263 20,241 16,979
Right-of-use financing lease amortization 23 64 44 151
Plant closure costs and impairment of assets 0 1,377 7,397 5,377
Restructuring charges 0 6,805 573 7,403
Interest expense 18,876 8,978 38,550 20,279
Interest income (3,840) (4,070) (9,466) (9,760)
Other components of net periodic pension and postretirement benefits credit (88) (118) (205) (276)
Income before income taxes 78,464 90,422 149,666 186,517
Income tax expense 20,099 23,455 38,303 46,507
Net income 58,365 66,967 111,363 140,010
Ingredients        
Segment Reporting Information [Line Items]        
Total materials, supplies, labor and other production costs (exclusive of depreciation and amortization) 301,878 310,841 684,506 724,760
Workforce-related Costs        
Segment Reporting Information [Line Items]        
Total materials, supplies, labor and other production costs (exclusive of depreciation and amortization) 173,421 175,201 401,333 400,734
Packaging        
Segment Reporting Information [Line Items]        
Total materials, supplies, labor and other production costs (exclusive of depreciation and amortization) 45,082 44,286 103,777 102,825
Other        
Segment Reporting Information [Line Items]        
Total materials, supplies, labor and other production costs (exclusive of depreciation and amortization) [1] 115,679 83,034 224,790 182,229
Workforce-related Costs        
Segment Reporting Information [Line Items]        
Total selling, distribution, and administrative expenses 156,011 140,685 358,670 328,499
Distributor Distribution Fees        
Segment Reporting Information [Line Items]        
Total selling, distribution, and administrative expenses 144,398 163,185 337,325 380,172
Other        
Segment Reporting Information [Line Items]        
Total selling, distribution, and administrative expenses [2] $ 173,128 $ 167,530 $ 411,055 $ 387,980
[1] The Other line item includes utilities, repairs and maintenance, rent, and other production costs.
[2] The Other line item includes transportation, marketing, legal, consulting, rent, computer maintenance, and other overhead expenses.