v3.26.3
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Oct. 10, 2026
Jan. 03, 2026
Current assets:    
Cash and cash equivalents $ 72,246 $ 12,100
Accounts and notes receivable, net of allowances of $20,413 and $18,131, respectively 368,438 352,524
Inventories, net:    
Raw materials 75,460 75,240
Packaging materials 30,744 28,455
Finished goods 98,305 97,962
Inventories, net 204,509 201,657
Spare parts and supplies 101,829 97,561
Other 58,374 65,252
Total current assets 805,396 729,094
Property, plant and equipment:    
Property, plant and equipment 2,673,801 2,624,997
Less: accumulated depreciation (1,758,486) (1,672,272)
Property, plant and equipment, net 915,315 952,725
Financing lease right-of-use assets 0 295
Operating lease right-of-use assets 329,183 320,821
Notes receivable from independent distributor partners 105,546 108,482
Assets held for sale 29,981 26,690
Other assets 11,027 13,317
Goodwill 1,047,119 1,047,775
Customer relationships, net 273,275 292,878
Trademarks - finite-lived, net 201,913 209,147
Trademarks - indefinite-lived 482,500 482,500
Other intangible assets, net 40 137
Total assets 4,201,295 4,183,861
Current liabilities:    
Current maturities of long-term debt 0 399,575
Current maturities of financing leases 0 116
Current maturities of operating leases 79,558 73,662
Accounts payable 359,481 312,675
Other accrued liabilities 196,291 190,129
Total current liabilities 635,330 976,157
Noncurrent long-term debt 1,675,228 1,355,557
Noncurrent financing lease obligations 0 115
Noncurrent operating lease obligations 256,391 251,182
Total long-term debt and right-of-use lease liabilities 1,931,619 1,606,854
Other liabilities:    
Postretirement/post-employment obligations 8,871 8,603
Deferred taxes 274,689 246,959
Other long-term liabilities 36,582 41,801
Total other long-term liabilities 320,142 297,363
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 - 16,648,150 shares and 17,551,360 shares, respectively (261,203) (277,804)
Capital in excess of par value 735,450 730,145
Retained earnings 841,558 852,074
Accumulated other comprehensive income (loss) (1,800) (1,127)
Total stockholders’ equity 1,314,204 1,303,487
Total liabilities and stockholders’ equity 4,201,295 4,183,861
Series A Preferred Stock    
Stockholders’ equity:    
Preferred Stock, value
Series B Preferred Stock    
Stockholders’ equity:    
Preferred Stock, value