v3.26.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jul. 18, 2026
Jan. 03, 2026
Current assets:    
Cash and cash equivalents $ 52,766 $ 12,100
Accounts and notes receivable, net of allowances of $19,022 and $18,131, respectively 371,510 352,524
Inventories, net:    
Raw materials 75,499 75,240
Packaging materials 30,193 28,455
Finished goods 101,859 97,962
Inventories, net 207,551 201,657
Spare parts and supplies 102,209 97,561
Other 52,309 65,252
Total current assets 786,345 729,094
Property, plant and equipment:    
Property, plant and equipment 2,663,179 2,624,997
Less: accumulated depreciation (1,736,325) (1,672,272)
Property, plant and equipment, net 926,854 952,725
Financing lease right-of-use assets 0 295
Operating lease right-of-use assets 309,305 320,821
Notes receivable from independent distributor partners 108,333 108,482
Assets held for sale 27,901 26,690
Other assets 14,509 13,317
Goodwill 1,047,119 1,047,775
Customer relationships, net 279,117 292,878
Trademarks - finite-lived, net 203,801 209,147
Trademarks - indefinite-lived 482,500 482,500
Other intangible assets, net 58 137
Total assets 4,185,842 4,183,861
Current liabilities:    
Current maturities of long-term debt 399,885 399,575
Current maturities of financing leases 0 116
Current maturities of operating leases 75,162 73,662
Accounts payable 330,705 312,675
Other accrued liabilities 212,458 190,129
Total current liabilities 1,018,210 976,157
Noncurrent long-term debt 1,286,361 1,355,557
Noncurrent financing lease obligations 0 115
Noncurrent operating lease obligations 241,940 251,182
Total long-term debt and right-of-use lease liabilities 1,528,301 1,606,854
Other liabilities:    
Postretirement/post-employment obligations 8,820 8,603
Deferred taxes 270,360 246,959
Other long-term liabilities 36,650 41,801
Total other long-term liabilities 315,830 297,363
Commitments and Contingencies
Stockholders’ equity:    
Common stock - $0.01 stated par value and $0.001 current par value, 500,000,000 authorized shares and 228,729,585 shares issued 199 199
Treasury stock -- 16,672,167 shares and 17,551,360 shares, respectively (261,706) (277,804)
Capital in excess of par value 729,552 730,145
Retained earnings 853,761 852,074
Accumulated other comprehensive income (loss) 1,695 (1,127)
Total stockholders’ equity 1,323,501 1,303,487
Total liabilities and stockholders’ equity 4,185,842 4,183,861
Series A Preferred Stock    
Stockholders’ equity:    
Preferred Stock, value
Series B Preferred Stock    
Stockholders’ equity:    
Preferred Stock, value