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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Apr. 20, 2024
Dec. 30, 2023
Current assets:    
Cash and cash equivalents $ 15,818 $ 22,527
Accounts and notes receivable, net of allowances of $32,810 and $33,386, respectively 359,481 328,246
Inventories, net:    
Raw materials 63,610 72,941
Packaging materials 27,518 28,743
Finished goods 84,875 82,813
Inventories, net 176,003 184,497
Spare parts and supplies 88,579 86,386
Other 48,523 66,057
Total current assets 688,404 687,713
Property, plant and equipment:    
Property, plant and equipment 2,531,910 2,500,531
Less: accumulated depreciation (1,572,814) (1,537,550)
Property, plant and equipment, net 959,096 962,981
Financing lease right-of-use assets 336 130
Operating lease right-of-use assets 294,203 276,734
Notes receivable from independent distributor partners 118,191 123,571
Assets held for sale 26,769 21,799
Other assets 14,245 18,487
Goodwill 679,896 677,796
Other intangible assets, net 648,026 657,742
Total assets 3,429,166 3,426,953
Current liabilities:    
Current maturities of financing leases 153 99
Current maturities of operating leases 57,610 47,507
Accounts payable 303,583 318,600
Other accrued liabilities 261,048 292,946
Total current liabilities 622,394 659,152
Noncurrent long-term debt 1,043,543 1,048,144
Noncurrent financing lease obligations 40 23
Noncurrent operating lease obligations 247,387 236,872
Total long-term debt and right-of-use lease liabilities 1,290,970 1,285,039
Other liabilities:    
Postretirement/post-employment obligations 5,700 5,798
Deferred taxes 98,373 91,245
Other long-term liabilities 35,849 33,937
Total other long-term liabilities 139,922 130,980
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 - 17,587,986 shares and 18,309,359 shares, respectively (273,115) (281,318)
Capital in excess of par value 693,855 699,808
Retained earnings 954,409 932,472
Accumulated other comprehensive income 532 621
Total stockholders’ equity 1,375,880 1,351,782
Total liabilities and stockholders’ equity 3,429,166 3,426,953
Series A Preferred Stock    
Stockholders’ equity:    
Preferred Stock, value
Series B Preferred Stock    
Stockholders’ equity:    
Preferred Stock, value