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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Apr. 19, 2025
Dec. 28, 2024
Current assets:    
Cash and cash equivalents $ 7,340 $ 5,005
Accounts and notes receivable, net of allowances of $17,837 and $17,922, respectively 360,832 334,810
Inventories, net:    
Raw materials 73,353 67,318
Packaging materials 32,041 27,581
Finished goods 101,741 77,005
Inventories, net 207,135 171,904
Spare parts and supplies 91,932 90,787
Other 48,056 53,858
Total current assets 715,295 656,364
Property, plant and equipment:    
Property, plant and equipment 2,573,620 2,575,358
Less: accumulated depreciation (1,625,736) (1,611,038)
Property, plant and equipment, net 947,884 964,320
Financing lease right-of-use assets 371 166
Operating lease right-of-use assets 324,399 318,619
Notes receivable from independent distributor partners 106,855 108,082
Assets held for sale 25,680 24,524
Other assets 16,491 22,107
Goodwill 1,066,783 679,896
Customer relationships, net 306,816 139,672
Trademarks - finite-lived, net 354,713 359,283
Trademarks - indefinite-lived 461,400 127,100
Other intangible assets, net 259 314
Total assets 4,326,946 3,400,447
Current liabilities:    
Current maturities of financing leases 124 84
Current maturities of operating leases 73,186 68,440
Accounts payable 329,802 260,710
Other accrued liabilities 165,605 219,369
Total current liabilities 568,717 548,603
Noncurrent long-term debt 1,790,379 1,021,644
Noncurrent financing lease obligations 176 11
Noncurrent operating lease obligations 259,529 254,454
Total long-term debt and right-of-use lease liabilities 2,050,084 1,276,109
Other liabilities:    
Postretirement/post-employment obligations 5,241 5,511
Deferred taxes 233,616 124,233
Other long-term liabilities 53,663 35,877
Total other long-term liabilities 292,520 165,621
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 -17,599,375 shares and 18,132,027 shares, respectively (278,564) (286,009)
Capital in excess of par value 710,596 711,539
Retained earnings 978,230 977,555
Accumulated other comprehensive income 5,164 6,830
Total stockholders’ equity 1,415,625 1,410,114
Total liabilities and stockholders’ equity 4,326,946 3,400,447
Series A Preferred Stock    
Stockholders’ equity:    
Preferred Stock, value
Series B Preferred Stock    
Stockholders’ equity:    
Preferred Stock, value