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v3.19.2

Condensed Consolidated Statements of Income (Unaudited) - USD ($) shares in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jul. 13, 2019 | Jul. 14, 2018 | Jul. 13, 2019 | Jul. 14, 2018
Income Statement [Abstract] |  |  |  |
Sales | $ 975,759,000 | $ 941,283,000 | $ 2,239,654,000 | $ 2,147,736,000
Materials, supplies, labor and other production costs (exclusive of depreciation and amortization shown separately below) | 508,552,000 | 488,871,000 | 1,160,693,000 | 1,113,993,000
Selling, distribution and administrative expenses | 359,497,000 | 360,365,000 | 835,546,000 | 814,828,000
Depreciation and amortization | 33,329,000 | 35,098,000 | 78,148,000 | 79,287,000
Loss (recovery) on inferior ingredients |  | 3,884,000 | (413,000) | 3,884,000
Impairment of assets |  |  |  | 2,483,000
Multi-employer pension plan withdrawal costs |  |  |  | 2,322,000
Restructuring and related impairment charges | 2,047,000 | 801,000 | 2,765,000 | 2,060,000
Income from operations | 72,334,000 | 52,264,000 | 162,915,000 | 128,879,000
Interest expense | 9,192,000 | 8,214,000 | 21,663,000 | 19,210,000
Interest income | (6,423,000) | (6,466,000) | (15,070,000) | (14,561,000)
Pension plan settlement loss |  | 1,035,000 | 0 | 5,703,000
Other components of net periodic pension and postretirement benefits expense (credit) | 519,000 | (298,000) | 1,211,000 | (1,033,000)
Income before income taxes | 69,046,000 | 49,779,000 | 155,111,000 | 119,560,000
Income tax expense | 15,951,000 | 4,337,000 | 36,150,000 | 22,871,000
Net income | $ 53,095,000 | $ 45,442,000 | $ 118,961,000 | $ 96,689,000
Basic: |  |  |  |
Net income per common share | $ 0.25 | $ 0.22 | $ 0.56 | $ 0.46
Weighted average shares outstanding | 211,685 | 211,048 | 211,517 | 210,956
Diluted: |  |  |  |
Net income per common share | $ 0.25 | $ 0.21 | $ 0.56 | $ 0.46
Weighted average shares outstanding | 211,957 | 211,507 | 211,924 | 211,443
Cash dividends paid per common share | $ 0.1900 | $ 0.1800 | $ 0.3700 | $ 0.3500

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- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 45 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=117326831&loc=d3e1448-109256 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 + Details
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration