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v3.25.2

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Jul. 12, 2025 | Dec. 28, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 11,045 | $ 5,005
Accounts and notes receivable, net of allowances of $19,165 and $17,922, respectively | 357,249 | 334,810
Inventories, net: |  |
Raw materials | 75,053 | 67,318
Packaging materials | 33,849 | 27,581
Finished goods | 101,309 | 77,005
Inventories, net | 210,211 | 171,904
Spare parts and supplies | 94,132 | 90,787
Other | 68,032 | 53,858
Total current assets | 740,669 | 656,364
Property, plant and equipment: |  |
Property, plant and equipment | 2,582,800 | 2,575,358
Less: accumulated depreciation | (1,639,016) | (1,611,038)
Property, plant and equipment, net | 943,784 | 964,320
Financing lease right-of-use assets | 348 | 166
Operating lease right-of-use assets | 321,022 | 318,619
Notes receivable from independent distributor partners | 107,583 | 108,082
Assets held for sale | 27,576 | 24,524
Other assets | 16,557 | 22,107
Goodwill | 1,047,755 | 679,896
Customer relationships, net | 305,323 | 139,672
Trademarks - finite-lived, net | 351,286 | 359,283
Trademarks - indefinite-lived | 482,500 | 127,100
Other intangible assets, net | 219 | 314
Total assets | 4,344,622 | 3,400,447
Current liabilities: |  |
Current maturities of financing leases | 121 | 84
Current maturities of operating leases | 72,978 | 68,440
Accounts payable | 328,389 | 260,710
Other accrued liabilities | 187,762 | 219,369
Total current liabilities | 589,250 | 548,603
Noncurrent long-term debt | 1,749,154 | 1,021,644
Noncurrent financing lease obligations | 155 | 11
Noncurrent operating lease obligations | 255,085 | 254,454
Total long-term debt and right-of-use lease liabilities | 2,004,394 | 1,276,109
Other liabilities: |  |
Postretirement/post-employment obligations | 5,211 | 5,511
Deferred taxes | 265,112 | 124,233
Other long-term liabilities | 52,899 | 35,877
Total other long-term liabilities | 323,222 | 165,621
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 - 17,551,360 shares and 18,132,027 shares, respectively | (277,804) | (286,009)
Capital in excess of par value | 717,004 | 711,539
Retained earnings | 984,146 | 977,555
Accumulated other comprehensive income | 4,211 | 6,830
Total stockholders’ equity | 1,427,756 | 1,410,114
Total liabilities and stockholders’ equity | 4,344,622 | 3,400,447
Series A Preferred Stock |  |
Stockholders’ equity: |  |
Preferred Stock, value |  |
Series B Preferred Stock |  |
Stockholders’ equity: |  |
Preferred Stock, value |  |

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