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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 03, 2026
Dec. 28, 2024
Current assets:    
Cash and cash equivalents $ 12,100 $ 5,005
Accounts and notes receivable, net of allowances of $18,131 and $17,922, respectively 352,524 334,810
Inventories:    
Raw materials 75,240 67,318
Packaging materials 28,455 27,581
Finished goods 97,962 77,005
Inventories, net 201,657 171,904
Spare parts and supplies 97,561 90,787
Other 65,252 53,858
Total current assets 729,094 656,364
Property, plant and equipment:    
Land 134,530 130,225
Buildings 626,438 624,337
Machinery and equipment 1,476,525 1,443,254
Furniture, fixtures and transportation equipment 323,980 316,989
Construction in progress 63,524 60,553
Property, plant and equipment, gross 2,624,997 2,575,358
Less: accumulated depreciation (1,672,272) (1,611,038)
Property, plant and equipment, net 952,725 964,320
Financing lease right-of-use assets 295 166
Operating lease right-of-use assets 320,821 318,619
Notes receivable from independent distributor partners 108,482 108,082
Assets held for sale 26,690 24,524
Other assets 13,317 22,107
Goodwill 1,047,775 679,896
Customer relationships,, net 292,878 139,672
Trademarks - finite-lived, net 209,147 359,283
Trademarks - indefinite-lived 482,500 127,100
Other intangible assets, net 137 314
Total assets 4,183,861 3,400,447
Current liabilities:    
Current maturities of long-term debt 399,575  
Current maturities of financing leases 116 84
Current maturities of operating leases 73,662 68,440
Accounts payable 312,675 260,710
Other accrued liabilities 190,129 219,369
Total current liabilities 976,157 548,603
Long-term debt and right-of-use lease liabilities:    
Noncurrent long-term debt 1,355,557 1,021,644
Noncurrent financing lease obligations 115 11
Noncurrent operating lease obligations 251,182 254,454
Total long-term debt and right-of-use lease liabilities 1,606,854 1,276,109
Other liabilities:    
Post-retirement/post-employment obligations 8,603 5,511
Deferred taxes 246,959 124,233
Other long-term liabilities 41,801 35,877
Total other long-term liabilities 297,363 165,621
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 - 17,551,360 and 18,132,027 shares, respectively (277,804) (286,009)
Capital in excess of par value 730,145 711,539
Retained earnings 852,074 977,555
Accumulated other comprehensive (loss) income (1,127) 6,830
Total stockholders’ equity 1,303,487 1,410,114
Total liabilities and stockholders’ equity 4,183,861 3,400,447
Series A Preferred Stock    
Stockholders’ equity:    
Preferred Stock, value
Series B Preferred Stock    
Stockholders’ equity:    
Preferred Stock, value