v3.26.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Apr. 25, 2026
Jan. 03, 2026
Current assets:    
Cash and cash equivalents $ 11,519 $ 12,100
Accounts and notes receivable, net of allowances of $19,833 and $18,131, respectively 375,226 352,524
Inventories, net:    
Raw materials 73,370 75,240
Packaging materials 28,515 28,455
Finished goods 97,642 97,962
Inventories, net 199,527 201,657
Spare parts and supplies 101,492 97,561
Other 73,775 65,252
Total current assets 761,539 729,094
Property, plant and equipment:    
Property, plant and equipment 2,643,203 2,624,997
Less: accumulated depreciation (1,711,429) (1,672,272)
Property, plant and equipment, net 931,774 952,725
Financing lease right-of-use assets 0 295
Operating lease right-of-use assets 316,968 320,821
Notes receivable from independent distributor partners 108,228 108,482
Assets held for sale 27,123 26,690
Other assets 14,293 13,317
Goodwill 1,047,119 1,047,775
Customer relationships, net 285,000 292,878
Trademarks - finite-lived, net 206,003 209,147
Trademarks - indefinite-lived 482,500 482,500
Other intangible assets, net 83 137
Total assets 4,180,630 4,183,861
Current liabilities:    
Current maturities of long-term debt 399,753 399,575
Current maturities of financing leases 0 116
Current maturities of operating leases 66,826 73,662
Accounts payable 329,995 312,675
Other accrued liabilities 191,632 190,129
Total current liabilities 988,206 976,157
Noncurrent long-term debt 1,324,019 1,355,557
Noncurrent financing lease obligations 0 115
Noncurrent operating lease obligations 252,076 251,182
Total long-term debt and right-of-use lease liabilities 1,576,095 1,606,854
Other liabilities:    
Postretirement/post-employment obligations 8,719 8,603
Deferred taxes 266,715 246,959
Other long-term liabilities 38,449 41,801
Total other long-term liabilities 313,883 297,363
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 - 16,740,353 shares and 17,551,360 shares, respectively (262,815) (277,804)
Capital in excess of par value 723,618 730,145
Retained earnings 839,699 852,074
Accumulated other comprehensive income 1,745 (1,127)
Total stockholders’ equity 1,302,446 1,303,487
Total liabilities and stockholders’ equity 4,180,630 4,183,861
Series A Preferred Stock    
Stockholders’ equity:    
Preferred Stock, value
Series B Preferred Stock    
Stockholders’ equity:    
Preferred Stock, value