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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Oct. 05, 2024
Dec. 30, 2023
Current assets:    
Cash and cash equivalents $ 14,975 $ 22,527
Accounts and notes receivable, net of allowances of $25,656 and $33,386, respectively 387,356 328,246
Inventories, net:    
Raw materials 62,169 72,941
Packaging materials 26,991 28,743
Finished goods 80,552 82,813
Inventories, net 169,712 184,497
Spare parts and supplies 89,236 86,386
Other 46,445 66,057
Total current assets 707,724 687,713
Property, plant and equipment:    
Property, plant and equipment 2,547,879 2,500,531
Less: accumulated depreciation (1,600,177) (1,537,550)
Property, plant and equipment, net 947,702 962,981
Financing lease right-of-use assets 213 130
Operating lease right-of-use assets 308,782 276,734
Notes receivable from independent distributor partners 112,333 123,571
Assets held for sale 25,198 21,799
Other assets 14,567 18,487
Goodwill 679,896 677,796
Other intangible assets, net 633,544 657,742
Total assets 3,429,959 3,426,953
Current liabilities:    
Current maturities of financing leases 107 99
Current maturities of operating leases 64,566 47,507
Accounts payable 286,919 318,600
Other accrued liabilities 217,469 292,946
Total current liabilities 569,061 659,152
Noncurrent long-term debt 1,054,143 1,048,144
Noncurrent financing lease obligations 10 23
Noncurrent operating lease obligations 251,120 236,872
Total long-term debt and right-of-use lease liabilities 1,305,273 1,285,039
Other liabilities:    
Postretirement/post-employment obligations 5,315 5,798
Deferred taxes 107,863 91,245
Other long-term liabilities 35,921 33,937
Total other long-term liabilities 149,099 130,980
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 - 18,130,532 shares and 18,309,359 shares, respectively (285,985) (281,318)
Capital in excess of par value 705,096 699,808
Retained earnings 984,977 932,472
Accumulated other comprehensive income 2,239 621
Total stockholders’ equity 1,406,526 1,351,782
Total liabilities and stockholders’ equity 3,429,959 3,426,953
Series A Preferred Stock    
Stockholders’ equity:    
Preferred Stock, value
Series B Preferred Stock    
Stockholders’ equity:    
Preferred Stock, value