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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 22,527 $ 165,134
Accounts and notes receivable, net of allowances of $33,386 and $18,754, respectively 328,246 349,477
Inventories:    
Raw materials 72,941 71,058
Packaging materials 28,743 28,202
Finished goods 82,813 69,437
Inventories, net 184,497 168,697
Spare parts and supplies 86,386 73,614
Other 66,057 48,018
Total current assets 687,713 804,940
Property, plant and equipment:    
Land 128,410 111,792
Buildings 615,895 553,606
Machinery and equipment 1,394,525 1,308,970
Furniture, fixtures and transportation equipment 303,115 184,722
Construction in progress 58,586 137,631
Property, plant and equipment, gross 2,500,531 2,296,721
Less: accumulated depreciation (1,537,550) (1,447,396)
Property, plant and equipment, net 962,981 849,325
Financing lease right-of-use assets 130 1,778
Operating lease right-of-use assets 276,734 273,436
Notes receivable from independent distributor partners 123,571 136,882
Assets held for sale 21,799 12,493
Other assets 18,487 24,515
Goodwill 677,796 545,244
Other intangible assets, net 657,742 664,381
Total assets 3,426,953 3,312,994
Current liabilities:    
Current maturities of financing leases 99 1,779
Current maturities of operating leases 47,507 43,990
Accounts payable 318,600 343,380
Other accrued liabilities 292,946 175,276
Total current liabilities 659,152 564,425
Long-term debt and right-of-use lease liabilities:    
Noncurrent long-term debt 1,048,144 891,842
Noncurrent financing lease obligations 23 116
Noncurrent operating lease obligations 236,872 236,977
Total long-term debt and right-of-use lease liabilities 1,285,039 1,128,935
Other liabilities:    
Post-retirement/post-employment obligations 5,798 5,814
Deferred taxes 91,245 134,832
Other long-term liabilities 33,937 35,698
Total other long-term liabilities 130,980 176,344
Commitments and contingencies
Stockholders’ equity:    
Common stock — $.01 stated par value and $.001 current par value; 500,000,000 authorized shares; 228,729,585 issued shares 199 199
Treasury stock - 18,309,359 and 17,595,619 shares, respectively (281,318) (252,613)
Capital in excess of par value 699,808 689,959
Retained earnings 932,472 1,004,271
Accumulated other comprehensive income 621 1,474
Total stockholders’ equity 1,351,782 1,443,290
Total liabilities and stockholders’ equity 3,426,953 3,312,994
Series A Preferred Stock    
Stockholders’ equity:    
Preferred Stock, value
Series B Preferred Stock    
Stockholders’ equity:    
Preferred Stock, value