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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Oct. 04, 2025
Jul. 12, 2025
Dec. 28, 2024
Current assets:      
Cash and cash equivalents $ 16,731   $ 5,005
Accounts and notes receivable, net of allowances of $19,890 and $17,922, respectively 369,069   334,810
Inventories, net:      
Raw materials 75,002   67,318
Packaging materials 31,217   27,581
Finished goods 97,179   77,005
Inventories, net 203,398   171,904
Spare parts and supplies 96,017   90,787
Other 66,600   53,858
Total current assets 751,815   656,364
Property, plant and equipment:      
Property, plant and equipment 2,600,105   2,575,358
Less: accumulated depreciation (1,662,743)   (1,611,038)
Property, plant and equipment, net 937,362   964,320
Financing lease right-of-use assets 313   166
Operating lease right-of-use assets 331,307   318,619
Notes receivable from independent distributor partners 107,328   108,082
Assets held for sale 28,098   24,524
Other assets 16,061   22,107
Goodwill 1,047,775   679,896
Customer relationships, net 299,024   139,672
Trademarks - finite-lived, net 347,858   359,283
Trademarks - indefinite-lived 482,500   127,100
Other intangible assets, net 177   314
Total assets 4,349,618   3,400,447
Current liabilities:      
Current maturities of long-term debt 399,433    
Current maturities of financing leases 118   84
Current maturities of operating leases 74,486   68,440
Accounts payable 318,952   260,710
Other accrued liabilities 164,564   219,369
Total current liabilities 957,553   548,603
Noncurrent long-term debt 1,380,190   1,021,644
Noncurrent financing lease obligations 135   11
Noncurrent operating lease obligations 262,501   254,454
Total long-term debt and right-of-use lease liabilities 1,642,826   1,276,109
Other liabilities:      
Postretirement/post-employment obligations 5,245   5,511
Deferred taxes 269,966   124,233
Other long-term liabilities 53,534   35,877
Total other long-term liabilities 328,745   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 723,602   711,539
Retained earnings 971,413   977,555
Accumulated other comprehensive income 3,084   6,830
Total stockholders’ equity 1,420,494 $ 1,427,756 1,410,114
Total liabilities and stockholders’ equity 4,349,618   3,400,447
Series A Preferred Stock      
Stockholders’ equity:      
Preferred Stock, value  
Series B Preferred Stock      
Stockholders’ equity:      
Preferred Stock, value