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v3.25.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 28, 2024 | Dec. 30, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 5,005 | $ 22,527
Accounts and notes receivable, net of allowances of $17,922 and $33,386, respectively | 334,810 | 328,246
Inventories: |  |
Raw materials | 67,318 | 72,941
Packaging materials | 27,581 | 28,743
Finished goods | 77,005 | 82,813
Inventories, net | 171,904 | 184,497
Spare parts and supplies | 90,787 | 86,386
Other | 53,858 | 66,057
Total current assets | 656,364 | 687,713
Property, plant and equipment: |  |
Land | 130,225 | 128,410
Buildings | 624,337 | 615,895
Machinery and equipment | 1,443,254 | 1,394,525
Furniture, fixtures and transportation equipment | 316,989 | 303,115
Construction in progress | 60,553 | 58,586
Property, plant and equipment, gross | 2,575,358 | 2,500,531
Less: accumulated depreciation | (1,611,038) | (1,537,550)
Property, plant and equipment, net | 964,320 | 962,981
Financing lease right-of-use assets | 166 | 130
Operating lease right-of-use assets | 318,619 | 276,734
Notes receivable from independent distributor partners | 108,082 | 123,571
Assets held for sale | 24,524 | 21,799
Other assets | 22,107 | 18,487
Goodwill | 679,896 | 677,796
Other intangible assets, net | 626,369 | 657,742
Total assets | 3,400,447 | 3,426,953
Current liabilities: |  |
Current maturities of financing leases | 84 | 99
Current maturities of operating leases | 68,440 | 47,507
Accounts payable | 260,710 | 318,600
Other accrued liabilities | 219,369 | 292,946
Total current liabilities | 548,603 | 659,152
Long-term debt and right-of-use lease liabilities: |  |
Noncurrent long-term debt | 1,021,644 | 1,048,144
Noncurrent financing lease obligations | 11 | 23
Noncurrent operating lease obligations | 254,454 | 236,872
Total long-term debt and right-of-use lease liabilities | 1,276,109 | 1,285,039
Other liabilities: |  |
Post-retirement/post-employment obligations | 5,511 | 5,798
Deferred taxes | 124,233 | 91,245
Other long-term liabilities | 35,877 | 33,937
Total other long-term liabilities | 165,621 | 130,980
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 - 18,132,027 and 18,309,359 shares, respectively | (286,009) | (281,318)
Capital in excess of par value | 711,539 | 699,808
Retained earnings | 977,555 | 932,472
Accumulated other comprehensive income | 6,830 | 621
Total stockholders’ equity | 1,410,114 | 1,351,782
Total liabilities and stockholders’ equity | 3,400,447 | 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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