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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Apr. 22, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 27,720 $ 165,134
Accounts and notes receivable, net of allowances of $21,582 and $18,754, respectively 371,782 349,477
Inventories, net:    
Raw materials 75,514 71,058
Packaging materials 31,595 28,202
Finished goods 78,232 69,437
Inventories, net 185,341 168,697
Spare parts and supplies 79,226 73,614
Other 51,784 48,018
Total current assets 715,853 804,940
Property, plant and equipment:    
Property, plant and equipment 2,438,226 2,296,721
Less: accumulated depreciation (1,479,039) (1,447,396)
Property, plant and equipment, net 959,187 849,325
Financing lease right-of-use assets 1,260 1,778
Operating lease right-of-use assets 275,826 273,436
Notes receivable from independent distributor partners 134,066 136,882
Assets held for sale 14,072 12,493
Other assets 23,070 24,515
Goodwill 676,274 545,244
Other intangible assets, net 682,259 664,381
Total assets 3,481,867 3,312,994
Current liabilities:    
Current maturities of financing leases 1,232 1,779
Current maturities of operating leases 49,606 43,990
Accounts payable 343,154 343,380
Other accrued liabilities 148,127 175,276
Total current liabilities 542,119 564,425
Noncurrent long-term debt 1,063,242 891,842
Noncurrent financing lease obligations 70 116
Noncurrent operating lease obligations 236,921 236,977
Total long-term debt and right-of-use lease liabilities 1,300,233 1,128,935
Other liabilities:    
Postretirement/post-employment obligations 5,801 5,814
Deferred taxes 135,979 134,832
Other long-term liabilities 36,143 35,698
Total other long-term liabilities 177,923 176,344
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 -- 16,895,489 shares and 17,595,619 shares, respectively (247,953) (252,613)
Capital in excess of par value 684,154 689,959
Retained earnings 1,025,881 1,004,271
Accumulated other comprehensive income (689) 1,474
Total stockholders’ equity 1,461,592 1,443,290
Total liabilities and stockholders’ equity 3,481,867 3,312,994
Series A Preferred Stock    
Stockholders’ equity:    
Preferred Stock, value
Series B Preferred Stock    
Stockholders’ equity:    
Preferred Stock, value