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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jul. 13, 2024
Dec. 30, 2023
Current assets:    
Cash and cash equivalents $ 6,866 $ 22,527
Accounts and notes receivable, net of allowances of $27,029 and $33,386, respectively 390,430 328,246
Inventories, net:    
Raw materials 64,733 72,941
Packaging materials 27,261 28,743
Finished goods 77,254 82,813
Inventories, net 169,248 184,497
Spare parts and supplies 90,552 86,386
Other 45,671 66,057
Total current assets 702,767 687,713
Property, plant and equipment:    
Property, plant and equipment 2,554,207 2,500,531
Less: accumulated depreciation (1,598,941) (1,537,550)
Property, plant and equipment, net 955,266 962,981
Financing lease right-of-use assets 274 130
Operating lease right-of-use assets 295,668 276,734
Notes receivable from independent distributor partners 113,229 123,571
Assets held for sale 26,104 21,799
Other assets 14,094 18,487
Goodwill 679,896 677,796
Other intangible assets, net 640,763 657,742
Total assets 3,428,061 3,426,953
Current liabilities:    
Current maturities of financing leases 164 99
Current maturities of operating leases 59,975 47,507
Accounts payable 298,870 318,600
Other accrued liabilities 230,488 292,946
Total current liabilities 589,497 659,152
Noncurrent long-term debt 1,068,844 1,048,144
Noncurrent financing lease obligations 19 23
Noncurrent operating lease obligations 243,967 236,872
Total long-term debt and right-of-use lease liabilities 1,312,830 1,285,039
Other liabilities:    
Postretirement/post-employment obligations 5,567 5,798
Deferred taxes 100,290 91,245
Other long-term liabilities 35,469 33,937
Total other long-term liabilities 141,326 130,980
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 - 18,130,952 shares and 18,309,359 shares, respectively (285,992) (281,318)
Capital in excess of par value 698,722 699,808
Retained earnings 970,536 932,472
Accumulated other comprehensive income 943 621
Total stockholders’ equity 1,384,408 1,351,782
Total liabilities and stockholders’ equity 3,428,061 3,426,953
Series A Preferred Stock    
Stockholders’ equity:    
Preferred Stock, value
Series B Preferred Stock    
Stockholders’ equity:    
Preferred Stock, value