v3.26.1
Segments - Schedule of Net Sales, Net Income, and Significant Expenses (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jul. 18, 2026
Jul. 12, 2025
Jul. 18, 2026
Jul. 12, 2025
Segment Reporting [Line Items]        
Net sales $ 1,192,935 $ 1,242,835 $ 2,764,512 $ 2,797,065
Total materials, supplies, labor and other production costs (exclusive of depreciation and amortization) 615,005 636,060 1,410,394 1,414,406
Total selling, distribution, and administrative expenses 473,185 473,537 1,116,119 1,107,050
Depreciation 30,465 30,143 71,155 68,809
Amortization 8,110 9,660 19,186 20,241
Right-of-use financing lease amortization 4 23 28 44
Recovery on inferior ingredients (1,963) 0 (1,963) 0
Plant closure costs and impairment of assets 0 0 0 7,397
Restructuring charges 0 0 1,652 573
Interest expense 17,855 18,876 42,515 38,550
Interest income (4,068) (3,840) (9,094) (9,466)
Other components of net periodic pension and postretirement benefits cost (credit) 88 (88) 206 (205)
Income before income taxes 54,254 78,464 114,314 149,666
Income tax expense 13,598 20,099 31,603 38,303
Net income 40,656 58,365 82,711 111,363
Ingredients        
Segment Reporting [Line Items]        
Total materials, supplies, labor and other production costs (exclusive of depreciation and amortization) 280,474 301,878 639,572 684,506
Workforce-related Costs        
Segment Reporting [Line Items]        
Total materials, supplies, labor and other production costs (exclusive of depreciation and amortization) 179,478 173,517 411,613 401,494
Packaging        
Segment Reporting [Line Items]        
Total materials, supplies, labor and other production costs (exclusive of depreciation and amortization) 42,647 45,082 99,529 103,777
Other        
Segment Reporting [Line Items]        
Total materials, supplies, labor and other production costs (exclusive of depreciation and amortization) [1] 112,406 115,583 259,680 224,629
Workforce-related Costs        
Segment Reporting [Line Items]        
Total selling, distribution, and administrative expenses 156,880 157,329 372,783 362,935
Distributor Distribution Fees        
Segment Reporting [Line Items]        
Total selling, distribution, and administrative expenses 135,382 144,398 316,046 337,325
Other        
Segment Reporting [Line Items]        
Total selling, distribution, and administrative expenses [2] $ 180,923 $ 171,810 $ 427,290 $ 406,790
[1] The Other line item includes outside purchases of product, 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.