v3.26.3
Segments - Schedule of Net Sales, Net Income, and Significant Expenses (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Oct. 10, 2026
Oct. 04, 2025
Oct. 10, 2026
Oct. 04, 2025
Segment Reporting [Line Items]        
Net sales $ 1,169,057 $ 1,226,554 $ 3,933,569 $ 4,023,619
Total materials, supplies, labor and other production costs (exclusive of depreciation and amortization) 623,427 638,703 2,033,821 2,053,109
Total selling, distribution, and administrative expenses 469,640 475,952 1,585,759 1,583,002
Depreciation 30,599 30,082 101,754 98,891
Amortization 7,748 9,769 26,934 30,010
Right-of-use financing lease amortization 0 22 28 66
Recovery on inferior ingredients (632) 0 (2,595) 0
Plant closure costs and impairment of assets 1,481 0 1,481 7,397
Restructuring charges 4,556 5,510 6,208 6,083
Interest expense 17,768 18,220 60,283 56,771
Interest income (4,265) (3,767) (13,359) (13,234)
Other components of net periodic pension and postretirement benefits cost (credit) 89 (88) 295 (293)
Income before income taxes 18,646 52,151 132,960 201,817
Income tax expense 4,268 12,617 35,871 50,920
Net income 14,378 39,534 97,089 150,897
Ingredients        
Segment Reporting [Line Items]        
Total materials, supplies, labor and other production costs (exclusive of depreciation and amortization) 278,736 299,075 918,308 983,581
Workforce-related Costs        
Segment Reporting [Line Items]        
Total materials, supplies, labor and other production costs (exclusive of depreciation and amortization) 174,784 177,023 586,397 578,516
Packaging        
Segment Reporting [Line Items]        
Total materials, supplies, labor and other production costs (exclusive of depreciation and amortization) 44,001 44,733 143,530 148,510
Other        
Segment Reporting [Line Items]        
Total materials, supplies, labor and other production costs (exclusive of depreciation and amortization) [1] 125,906 117,872 385,586 342,502
Workforce-related Costs        
Segment Reporting [Line Items]        
Total selling, distribution, and administrative expenses 151,740 158,056 524,523 520,991
Distributor Distribution Fees        
Segment Reporting [Line Items]        
Total selling, distribution, and administrative expenses 128,493 141,650 444,539 478,975
Other        
Segment Reporting [Line Items]        
Total selling, distribution, and administrative expenses [2] $ 189,407 $ 176,246 $ 616,697 $ 583,036
[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.