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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 28, 2024
Dec. 30, 2023
Current assets:    
Cash and cash equivalents $ 5,005 $ 22,527
Accounts and notes receivable, net of allowances of $17,922 and $33,386, respectively 334,810 328,246
Inventories:    
Raw materials 67,318 72,941
Packaging materials 27,581 28,743
Finished goods 77,005 82,813
Inventories, net 171,904 184,497
Spare parts and supplies 90,787 86,386
Other 53,858 66,057
Total current assets 656,364 687,713
Property, plant and equipment:    
Land 130,225 128,410
Buildings 624,337 615,895
Machinery and equipment 1,443,254 1,394,525
Furniture, fixtures and transportation equipment 316,989 303,115
Construction in progress 60,553 58,586
Property, plant and equipment, gross 2,575,358 2,500,531
Less: accumulated depreciation (1,611,038) (1,537,550)
Property, plant and equipment, net 964,320 962,981
Financing lease right-of-use assets 166 130
Operating lease right-of-use assets 318,619 276,734
Notes receivable from independent distributor partners 108,082 123,571
Assets held for sale 24,524 21,799
Other assets 22,107 18,487
Goodwill 679,896 677,796
Other intangible assets, net 626,369 657,742
Total assets 3,400,447 3,426,953
Current liabilities:    
Current maturities of financing leases 84 99
Current maturities of operating leases 68,440 47,507
Accounts payable 260,710 318,600
Other accrued liabilities 219,369 292,946
Total current liabilities 548,603 659,152
Long-term debt and right-of-use lease liabilities:    
Noncurrent long-term debt 1,021,644 1,048,144
Noncurrent financing lease obligations 11 23
Noncurrent operating lease obligations 254,454 236,872
Total long-term debt and right-of-use lease liabilities 1,276,109 1,285,039
Other liabilities:    
Post-retirement/post-employment obligations 5,511 5,798
Deferred taxes 124,233 91,245
Other long-term liabilities 35,877 33,937
Total other long-term liabilities 165,621 130,980
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 - 18,132,027 and 18,309,359 shares, respectively (286,009) (281,318)
Capital in excess of par value 711,539 699,808
Retained earnings 977,555 932,472
Accumulated other comprehensive income 6,830 621
Total stockholders’ equity 1,410,114 1,351,782
Total liabilities and stockholders’ equity 3,400,447 3,426,953
Series A Preferred Stock    
Stockholders’ equity:    
Preferred Stock, value
Series B Preferred Stock    
Stockholders’ equity:    
Preferred Stock, value