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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jul. 15, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 11,711 $ 165,134
Accounts and notes receivable, net of allowances of $23,313 and $18,754, respectively 428,943 349,477
Inventories, net:    
Raw materials 71,606 71,058
Packaging materials 29,716 28,202
Finished goods 74,720 69,437
Inventories, net 176,042 168,697
Spare parts and supplies 80,520 73,614
Other 51,724 48,018
Total current assets 748,940 804,940
Property, plant and equipment:    
Property, plant and equipment 2,467,080 2,296,721
Less: accumulated depreciation (1,505,294) (1,447,396)
Property, plant and equipment, net 961,786 849,325
Financing lease right-of-use assets 866 1,778
Operating lease right-of-use assets 271,026 273,436
Notes receivable from independent distributor partners 131,422 136,882
Assets held for sale 14,054 12,493
Other assets 25,136 24,515
Goodwill 677,796 545,244
Other intangible assets, net 674,809 664,381
Total assets 3,505,835 3,312,994
Current liabilities:    
Current maturities of financing leases 807 1,779
Current maturities of operating leases 49,882 43,990
Accounts payable 328,166 343,380
Other accrued liabilities 176,602 175,276
Total current liabilities 555,457 564,425
Noncurrent long-term debt 1,074,544 891,842
Noncurrent financing lease obligations 41 116
Noncurrent operating lease obligations 230,812 236,977
Total long-term debt and right-of-use lease liabilities 1,305,397 1,128,935
Other liabilities:    
Postretirement/post-employment obligations 5,608 5,814
Deferred taxes 134,269 134,832
Other long-term liabilities 35,030 35,698
Total other long-term liabilities 174,907 176,344
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-17,409,777 shares and 17,595,619 shares, respectively (261,680) (252,613)
Capital in excess of par value 688,281 689,959
Retained earnings 1,040,618 1,004,271
Accumulated other comprehensive income 2,656 1,474
Total stockholders’ equity 1,470,074 1,443,290
Total liabilities and stockholders’ equity 3,505,835 3,312,994
Series A Preferred Stock    
Stockholders’ equity:    
Preferred Stock, value
Series B Preferred Stock    
Stockholders’ equity:    
Preferred Stock, value