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v3.25.3

Segments - Schedule of Net Sales, Net Income, and Significant Expenses (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Oct. 04, 2025 | Oct. 05, 2024 | Oct. 04, 2025 | Oct. 05, 2024
Segment Reporting Information [Line Items] |  |  |  |  |
Net sales |  | $ 1,226,554 | $ 1,190,561 | $ 4,023,619 | $ 3,992,362
Total materials, supplies, labor and other production costs (exclusive of depreciation and amortization) |  | 638,703 | 598,209 | 2,053,109 | 2,008,757
Total selling, distribution, and administrative expenses |  | 475,952 | 460,359 | 1,583,002 | 1,557,010
Depreciation |  | 30,082 | 30,051 | 98,891 | 97,983
Amortization |  | 9,769 | 7,218 | 30,010 | 24,197
Right-of-use financing lease amortization |  | 22 | 62 | 66 | 213
Plant closure costs and impairment of assets |  | 0 | 4,483 | 7,397 | 9,860
Restructuring charges |  | 5,510 | 0 | 6,083 | 7,403
Interest expense |  | 18,220 | 8,688 | 56,771 | 28,967
Interest income |  | (3,767) | (3,910) | (13,234) | (13,670)
Other components of net periodic pension and postretirement benefits credit |  | (88) | (119) | (293) | (395)
Income before income taxes |  | 52,151 | 85,520 | 201,817 | 272,037
Income tax expense |  | 12,617 | 20,536 | 50,920 | 67,043
Net income |  | 39,534 | 64,984 | 150,897 | 204,994
Ingredients |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Total materials, supplies, labor and other production costs (exclusive of depreciation and amortization) |  | 299,075 | 304,522 | 983,581 | 1,029,282
Workforce-related Costs |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Total materials, supplies, labor and other production costs (exclusive of depreciation and amortization) |  | 177,008 | 174,917 | 578,341 | 575,651
Packaging |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Total materials, supplies, labor and other production costs (exclusive of depreciation and amortization) |  | 44,733 | 43,906 | 148,510 | 146,731
Other |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Total materials, supplies, labor and other production costs (exclusive of depreciation and amortization) | [1] | 117,887 | 74,864 | 342,677 | 257,093
Workforce-related Costs |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Total selling, distribution, and administrative expenses |  | 156,190 | 141,423 | 514,860 | 469,922
Distributor Distribution Fees |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Total selling, distribution, and administrative expenses |  | 141,650 | 155,131 | 478,975 | 535,303
Other |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Total selling, distribution, and administrative expenses | [2] | $ 178,112 | $ 163,805 | $ 589,167 | $ 551,785
[1] | The Other line item includes utilities, repairs and maintenance, rent, and other production costs.
[2] | The Other line item includes transportation, marketing, legal, consulting, rent, computer maintenance, and other overhead expenses.

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