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v3.24.1.1.u2

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Apr. 20, 2024 | Dec. 30, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 15,818 | $ 22,527
Accounts and notes receivable, net of allowances of $32,810 and $33,386, respectively | 359,481 | 328,246
Inventories, net: |  |
Raw materials | 63,610 | 72,941
Packaging materials | 27,518 | 28,743
Finished goods | 84,875 | 82,813
Inventories, net | 176,003 | 184,497
Spare parts and supplies | 88,579 | 86,386
Other | 48,523 | 66,057
Total current assets | 688,404 | 687,713
Property, plant and equipment: |  |
Property, plant and equipment | 2,531,910 | 2,500,531
Less: accumulated depreciation | (1,572,814) | (1,537,550)
Property, plant and equipment, net | 959,096 | 962,981
Financing lease right-of-use assets | 336 | 130
Operating lease right-of-use assets | 294,203 | 276,734
Notes receivable from independent distributor partners | 118,191 | 123,571
Assets held for sale | 26,769 | 21,799
Other assets | 14,245 | 18,487
Goodwill | 679,896 | 677,796
Other intangible assets, net | 648,026 | 657,742
Total assets | 3,429,166 | 3,426,953
Current liabilities: |  |
Current maturities of financing leases | 153 | 99
Current maturities of operating leases | 57,610 | 47,507
Accounts payable | 303,583 | 318,600
Other accrued liabilities | 261,048 | 292,946
Total current liabilities | 622,394 | 659,152
Noncurrent long-term debt | 1,043,543 | 1,048,144
Noncurrent financing lease obligations | 40 | 23
Noncurrent operating lease obligations | 247,387 | 236,872
Total long-term debt and right-of-use lease liabilities | 1,290,970 | 1,285,039
Other liabilities: |  |
Postretirement/post-employment obligations | 5,700 | 5,798
Deferred taxes | 98,373 | 91,245
Other long-term liabilities | 35,849 | 33,937
Total other long-term liabilities | 139,922 | 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 - 17,587,986 shares and 18,309,359 shares, respectively | (273,115) | (281,318)
Capital in excess of par value | 693,855 | 699,808
Retained earnings | 954,409 | 932,472
Accumulated other comprehensive income | 532 | 621
Total stockholders’ equity | 1,375,880 | 1,351,782
Total liabilities and stockholders’ equity | 3,429,166 | 3,426,953
Series A Preferred Stock |  |
Stockholders’ equity: |  |
Preferred Stock, value |  |
Series B Preferred Stock |  |
Stockholders’ equity: |  |
Preferred Stock, value |  |

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