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v3.24.3

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Oct. 05, 2024 | Dec. 30, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 14,975 | $ 22,527
Accounts and notes receivable, net of allowances of $25,656 and $33,386, respectively | 387,356 | 328,246
Inventories, net: |  |
Raw materials | 62,169 | 72,941
Packaging materials | 26,991 | 28,743
Finished goods | 80,552 | 82,813
Inventories, net | 169,712 | 184,497
Spare parts and supplies | 89,236 | 86,386
Other | 46,445 | 66,057
Total current assets | 707,724 | 687,713
Property, plant and equipment: |  |
Property, plant and equipment | 2,547,879 | 2,500,531
Less: accumulated depreciation | (1,600,177) | (1,537,550)
Property, plant and equipment, net | 947,702 | 962,981
Financing lease right-of-use assets | 213 | 130
Operating lease right-of-use assets | 308,782 | 276,734
Notes receivable from independent distributor partners | 112,333 | 123,571
Assets held for sale | 25,198 | 21,799
Other assets | 14,567 | 18,487
Goodwill | 679,896 | 677,796
Other intangible assets, net | 633,544 | 657,742
Total assets | 3,429,959 | 3,426,953
Current liabilities: |  |
Current maturities of financing leases | 107 | 99
Current maturities of operating leases | 64,566 | 47,507
Accounts payable | 286,919 | 318,600
Other accrued liabilities | 217,469 | 292,946
Total current liabilities | 569,061 | 659,152
Noncurrent long-term debt | 1,054,143 | 1,048,144
Noncurrent financing lease obligations | 10 | 23
Noncurrent operating lease obligations | 251,120 | 236,872
Total long-term debt and right-of-use lease liabilities | 1,305,273 | 1,285,039
Other liabilities: |  |
Postretirement/post-employment obligations | 5,315 | 5,798
Deferred taxes | 107,863 | 91,245
Other long-term liabilities | 35,921 | 33,937
Total other long-term liabilities | 149,099 | 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 - 18,130,532 shares and 18,309,359 shares, respectively | (285,985) | (281,318)
Capital in excess of par value | 705,096 | 699,808
Retained earnings | 984,977 | 932,472
Accumulated other comprehensive income | 2,239 | 621
Total stockholders’ equity | 1,406,526 | 1,351,782
Total liabilities and stockholders’ equity | 3,429,959 | 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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