Flowers Foods, Inc(NYSE:FLO) 
Flowers Foods, Inc. produces and markets packaged bakery products in the United States. It offers fresh breads, buns, rolls, snack cakes, and tortillas, as well as frozen breads and rolls under the Nature's Own, Dave's Killer Bread, Wonder, Canyon Bakehouse, Mrs. Freshley's, and Tastykake brand name...
Website: http://www.flowersfoods.com
Founded: 1919
Full Time Employees: 9,700
Sector: Consumer Defensive
Industry: Packaged Foods
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Quarterly
Annual
| Unit: USD | 2026-04-25 | 2025-10-04 | 2025-07-12 | 2025-04-19 | 2024-12-28 | 2024-10-05 | 2024-07-13 | 2024-04-20 | 2023-12-30 | 2023-10-07 | 2023-07-15 | 2023-04-22 | 2022-12-31 | 2022-10-08 | 2022-07-16 | 2022-04-23 | 2022-01-01 | 2021-10-09 | 2021-07-17 | 2021-04-24 | 2021-01-02 | 2020-10-03 | 2020-07-11 | 2020-04-18 | 2019-12-28 | 2019-10-05 | 2019-07-13 | 2019-04-20 | 2018-12-29 | 2018-10-06 | 2018-07-14 | 2018-04-21 | 2017-12-30 | 2017-10-07 | 2017-07-15 | 2017-04-22 | 2016-12-31 | 2016-10-08 | 2016-07-16 | 2016-04-23 | 2016-01-02 | 2015-10-10 | 2015-07-18 | 2015-04-25 | 2015-01-03 | 2014-10-04 | 2014-07-12 | 2014-04-19 | 2013-12-28 | 2013-10-05 | 2013-07-13 | 2013-04-20 | 2013-03-31 | 2012-12-29 | 2012-10-06 | 2012-07-14 | 2012-04-21 | 2011-12-31 | 2011-10-08 | 2011-07-16 | 2011-04-23 | 2011-01-01 | 2010-10-09 | 2010-07-17 | 2010-04-24 | 2010-01-02 | 2009-10-10 | 2009-07-18 | 2009-04-25 | 2009-01-03 | 2008-10-04 | 2008-07-12 | 2008-04-19 | 2007-12-29 | 2007-10-06 | 2007-07-14 | 2007-04-21 | 2006-12-30 | 2006-10-07 | 2006-07-15 | 2006-04-22 | 2005-12-31 | 2005-10-08 | 2005-07-16 | 2005-04-23 | 2005-01-01 | 2004-10-09 | 2004-07-17 | 2004-04-24 | 2004-01-03 | 2003-10-04 | 2003-07-12 | 2003-04-19 | 2002-12-28 | 2002-10-05 | 2002-07-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 1,571,577,000 | 1,226,554,000 | 1,242,835,000 | 1,554,230,000 | 1,111,125,000 | 1,190,561,000 | 1,224,983,000 | 1,576,818,000 | 1,129,027,000 | 1,199,260,000 | 1,228,050,000 | 1,534,493,000 | 1,082,670,000 | 1,158,169,000 | 1,129,051,000 | 1,435,932,000 | 983,490,000 | 1,027,800,000 | 1,017,309,000 | 1,302,168,000 | 1,023,036,000 | 989,650,000 | 1,025,861,000 | 1,349,444,000 | 917,759,000 | 966,561,000 | 975,759,000 | 1,263,895,000 | 880,667,000 | 923,449,000 | 941,283,000 | 1,206,453,000 | 873,623,000 | 932,822,000 | 926,639,000 | 1,187,649,000 | 868,717,000 | 918,791,000 | 935,025,000 | 1,204,352,000 | 858,363,000 | 885,302,000 | 888,795,000 | 1,146,045,000 | 862,475,000 | 849,360,000 | 877,378,000 | 1,159,760,000 | 843,550,000 | 878,492,000 | 898,153,000 | 1,130,810,000 | 1,130,810,000 | 749,442,000 | 717,282,000 | 681,561,000 | 898,206,000 | 653,566,000 | 675,369,000 | 642,596,000 | 801,825,000 | 573,133,000 | 597,894,000 | 607,716,000 | 795,026,000 | 576,824,000 | 602,570,000 | 614,448,000 | 807,007,000 | 621,592,000 | 575,937,000 | 540,656,000 | 676,707,000 | 473,664,000 | 475,225,000 | 477,838,000 | 609,947,000 | 438,178,000 | 441,091,000 | 445,772,000 | 563,613,000 | 396,524,000 | 408,005,000 | 405,300,000 | 506,040,000 | 361,432,000 | 371,351,000 | 360,686,000 | 457,839,000 | 348,075,000 | 333,175,000 | 337,193,000 | 434,552,000 | 1,650,930,208,000 | 389,839,000 | 378,340,000 |
yoy | 41.44% | 3.02% | 1.46% | -1.43% | -1.59% | -0.73% | -0.25% | 2.76% | 4.28% | 3.55% | 8.77% | 6.86% | 10.08% | 12.68% | 10.98% | 10.27% | -3.87% | 3.85% | -0.83% | -3.50% | 11.47% | 2.39% | 5.13% | 6.77% | 4.21% | 4.67% | 3.66% | 4.76% | 0.81% | -1.00% | 1.58% | 1.58% | 0.56% | 1.53% | -0.90% | -1.39% | 1.21% | 3.78% | 5.20% | 5.09% | -0.48% | 4.23% | 1.30% | -1.18% | 2.24% | -3.32% | -2.31% | 2.56% | -25.40% | 17.22% | 25.22% | 65.91% | 25.90% | 14.67% | 6.21% | 6.06% | 12.02% | 14.03% | 12.96% | 5.74% | 0.86% | -0.64% | -0.78% | -1.10% | -1.48% | -7.20% | 4.62% | 13.65% | 19.26% | 31.23% | 21.19% | 13.15% | 10.95% | 8.10% | 7.74% | 7.19% | 8.22% | 10.50% | 8.11% | 9.99% | 11.38% | 9.71% | 9.87% | 12.37% | 10.53% | 3.84% | 11.46% | 6.97% | 5.36% | -99.98% | -14.54% | -10.88% | ||||
qoq | 28.13% | -1.31% | -20.04% | 39.88% | -6.67% | -2.81% | -22.31% | 39.66% | -5.86% | -2.34% | -19.97% | 41.73% | -6.52% | 2.58% | -21.37% | 46.00% | -4.31% | 1.03% | -21.88% | 27.28% | 3.37% | -3.53% | -23.98% | 47.04% | -5.05% | -0.94% | -22.80% | 43.52% | -4.63% | -1.89% | -21.98% | 38.10% | -6.35% | 0.67% | -21.98% | 36.71% | -5.45% | -1.74% | -22.36% | 40.31% | -3.04% | -0.39% | -22.45% | 32.88% | 1.54% | -3.19% | -24.35% | 37.49% | -3.98% | -2.19% | -20.57% | 0.00% | 50.89% | 4.48% | 5.24% | -24.12% | 37.43% | -3.23% | 5.10% | -19.86% | 39.90% | -4.14% | -1.62% | -23.56% | 37.83% | -4.27% | -1.93% | -23.86% | 29.83% | 7.93% | 6.53% | -20.10% | 42.87% | -0.33% | -0.55% | -21.66% | 39.20% | -0.66% | -1.05% | -20.91% | 42.14% | -2.81% | 0.67% | -19.91% | 40.01% | -2.67% | 2.96% | -21.22% | 31.53% | 4.47% | -1.19% | -22.40% | -99.97% | 423390.26% | 3.04% | |
materials, supplies, labor and other production costs | 795,389,000 | 638,703,000 | 636,060,000 | 778,346,000 | 568,463,000 | 598,209,000 | 613,362,000 | 797,186,000 | 587,719,000 | 617,468,000 | 626,097,000 | 800,852,000 | 575,698,000 | 615,621,000 | 586,084,000 | 724,592,000 | 512,531,000 | 515,078,000 | 504,062,000 | 643,576,000 | 521,577,000 | 497,659,000 | 506,033,000 | 670,873,000 | 485,960,000 | 509,056,000 | 508,552,000 | 652,141,000 | 467,155,000 | 485,680,000 | 488,871,000 | 625,122,000 | 456,800,000 | 476,170,000 | 468,152,000 | 607,941,000 | 450,462,000 | 476,760,000 | 477,955,000 | 621,190,000 | 455,939,000 | 464,045,000 | 457,253,000 | 585,916,000 | 453,759,000 | 442,978,000 | 458,019,000 | 595,877,000 | 447,511,000 | 467,798,000 | 471,614,000 | 585,298,000 | 585,298,000 | 390,666,000 | 382,508,000 | 365,658,000 | 478,978,000 | 353,350,000 | 365,706,000 | 341,887,000 | 412,258,000 | 297,298,000 | 316,141,000 | 318,553,000 | 414,798,000 | 305,137,000 | 322,245,000 | 333,339,000 | 429,462,000 | 321,606,000 | 298,792,000 | 293,594,000 | 349,971,000 | 242,796,000 | 244,321,000 | 244,942,000 | 306,952,000 | 223,569,000 | 222,683,000 | 224,025,000 | 279,335,000 | 200,353,000 | 205,955,000 | 202,511,000 | 252,764,000 | 182,835,000 | 186,574,000 | 181,974,000 | 228,054,000 | 173,577,000 | 167,383,000 | 165,565,000 | 213,637,000 | 909,704,152,000 | 211,935,000 | 203,832,000 |
selling, distribution and administrative expenses | 642,934,000 | 475,952,000 | 473,537,000 | 633,513,000 | 389,252,500 | 460,359,000 | 471,400,000 | 625,251,000 | 417,953,250 | 603,954,000 | 475,916,000 | 591,943,000 | 360,166,250 | 447,363,000 | 438,350,000 | 554,952,000 | 383,542,000 | 426,575,000 | 407,707,000 | 501,973,000 | 387,709,000 | 386,739,000 | 396,904,000 | 522,035,000 | 377,196,000 | 362,380,000 | 359,497,000 | 476,049,000 | 339,377,000 | 353,051,000 | 360,365,000 | 454,463,000 | 332,805,000 | 355,599,000 | 354,193,000 | 461,270,000 | 339,763,000 | 341,538,000 | 338,396,000 | 444,539,000 | 316,908,000 | 322,087,000 | 318,758,000 | 423,774,000 | 315,803,000 | 306,514,000 | 319,582,000 | 426,390,000 | 310,217,000 | 327,529,000 | 325,946,000 | 411,439,000 | 411,439,000 | 273,651,000 | 257,326,000 | 246,231,000 | 330,272,000 | 240,650,000 | 239,084,000 | 236,700,000 | 300,057,000 | 210,320,000 | 215,222,000 | 217,906,000 | 292,551,000 | |||||||||||||||||||||||||||||||
depreciation and amortization | 51,790,000 | 39,873,000 | 39,826,000 | 49,268,000 | 36,817,000 | 37,331,000 | 36,827,000 | 48,235,000 | 37,016,000 | 35,974,000 | 34,984,000 | 43,735,000 | 32,713,000 | 32,899,000 | 32,922,000 | 43,423,000 | 31,874,000 | 31,680,000 | 31,619,000 | 41,386,000 | 31,379,000 | 32,162,000 | 33,180,000 | 44,663,000 | 32,884,000 | 33,196,000 | 33,329,000 | 44,819,000 | 32,175,000 | 32,662,000 | 35,098,000 | 44,189,000 | 32,431,000 | 32,972,000 | 34,128,000 | 47,188,000 | 32,274,000 | 32,530,000 | 32,598,000 | 43,467,000 | 32,471,000 | 29,419,000 | 30,468,000 | 39,817,000 | 30,275,000 | 29,487,000 | 29,907,000 | 39,292,000 | 28,722,000 | 29,837,000 | 25,743,000 | 34,189,000 | 34,189,000 | 25,939,000 | 24,757,000 | 22,255,000 | 29,739,000 | 22,932,000 | 22,816,000 | 20,898,000 | 27,992,000 | 19,682,000 | 19,778,000 | 20,021,000 | 25,637,000 | 18,931,000 | 19,064,000 | 18,656,000 | 24,277,000 | 18,994,000 | 17,373,000 | 16,032,000 | 20,912,000 | 15,504,000 | 15,357,000 | 15,116,000 | 20,117,000 | 15,515,000 | 14,796,000 | 15,113,000 | 18,826,000 | 14,647,000 | 13,530,000 | 13,427,000 | 17,740,000 | 13,945,000 | 13,258,000 | 12,597,000 | 16,902,000 | 11,677,000 | 12,607,000 | 12,489,000 | 17,162,000 | 73,908,312,000 | 18,130,000 | 16,655,000 |
plant closure costs and impairment of assets | 7,397,000 | 450,000 | 4,483,000 | 6,264,000 | 1,034,000 | 6,835,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring charges | 1,652,000 | 5,510,000 | 573,000 | 6,805,000 | 598,000 | 226,000 | 179,000 | 2,499,000 | 4,195,000 | 801,000 | 1,259,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from operations | 79,812,000 | 66,516,000 | 93,412,000 | 85,133,000 | 61,353,000 | 90,179,000 | 95,212,000 | 101,548,000 | 49,897,000 | -59,349,000 | 88,554,000 | 93,768,000 | 64,094,000 | 55,451,000 | 71,695,000 | 111,975,000 | 53,771,000 | 52,117,000 | 73,921,000 | 115,111,000 | 77,416,000 | 52,990,000 | 79,209,000 | 111,873,000 | 3,861,000 | 58,652,000 | 72,334,000 | 90,581,000 | 30,015,000 | 53,450,000 | 52,264,000 | 76,615,000 | 46,387,000 | -53,766,000 | 70,166,000 | 100,125,000 | 21,168,000 | 66,131,000 | 81,435,000 | 95,156,000 | 51,549,000 | 69,751,000 | 80,041,000 | 96,538,000 | 41,432,000 | 70,381,000 | 65,381,000 | 98,201,000 | 57,100,000 | 53,328,000 | 74,850,000 | 151,204,000 | 151,204,000 | 59,186,000 | 52,691,000 | 47,417,000 | 59,217,000 | 36,634,000 | 47,763,000 | 43,111,000 | 61,518,000 | 45,833,000 | 46,753,000 | 51,236,000 | 62,040,000 | 47,147,000 | 51,076,000 | 48,864,000 | 59,246,000 | 49,803,000 | 42,390,000 | 36,360,000 | 54,149,000 | 31,040,000 | 34,538,000 | 34,188,000 | 44,915,000 | 24,330,000 | 28,218,000 | 30,618,000 | 35,327,000 | 9,720,750 | 17,074,000 | 13,972,000 | ||||||||||||
yoy | 30.09% | -26.24% | -1.89% | -16.16% | 22.96% | -251.95% | 7.52% | 8.30% | -22.15% | -207.03% | 23.51% | -16.26% | 19.20% | 6.40% | -3.01% | -2.72% | -30.54% | -1.65% | -6.68% | 2.89% | 1905.08% | -9.65% | 9.50% | 23.51% | -87.14% | 9.73% | 38.40% | 18.23% | -35.29% | -199.41% | -25.51% | -23.48% | 119.14% | -181.30% | -13.84% | 5.22% | -58.94% | -5.19% | 1.74% | -1.43% | 24.42% | -0.90% | 22.42% | -1.69% | -27.44% | 31.98% | -12.65% | -35.05% | -62.24% | -9.90% | 42.05% | 218.88% | 155.34% | 61.56% | 10.32% | 9.99% | -3.74% | -20.07% | 2.16% | -15.86% | -0.84% | -2.79% | -8.46% | 4.85% | 4.72% | -5.33% | 20.49% | 34.39% | 9.41% | 60.45% | 22.73% | 6.35% | 20.56% | 27.58% | 22.40% | 11.66% | 27.14% | |||||||||||||||||||
qoq | 19.99% | -28.79% | 9.72% | 38.76% | -31.97% | -5.29% | -6.24% | 103.52% | -184.07% | -167.02% | -5.56% | 46.30% | 15.59% | -22.66% | -35.97% | 108.24% | 3.17% | -29.50% | -35.78% | 48.69% | 46.10% | -33.10% | -29.20% | 2797.51% | -93.42% | -18.92% | -20.14% | 201.79% | -43.84% | 2.27% | -31.78% | 65.16% | -186.28% | -176.63% | -29.92% | 373.00% | -67.99% | -18.79% | -14.42% | 84.59% | -26.10% | -12.86% | -17.09% | 133.00% | -41.13% | 7.65% | -33.42% | 71.98% | 7.07% | -28.75% | -50.50% | 0.00% | 155.47% | 12.33% | 11.12% | -19.93% | 61.64% | -23.30% | 10.79% | -29.92% | 34.22% | -1.97% | -8.75% | -17.41% | 31.59% | -7.69% | 4.53% | -17.52% | 18.96% | 17.49% | 16.58% | -32.85% | 74.45% | -10.13% | 1.02% | -23.88% | 84.61% | -13.78% | -7.84% | -13.33% | -43.07% | 22.20% | ||||||||||||||
operating margin % | 5.08% | 5.42% | 7.52% | 5.48% | 5.52% | 7.57% | 7.77% | 6.44% | 4.42% | -4.95% | 7.21% | 6.11% | 5.92% | 4.79% | 6.35% | 7.80% | 5.47% | 5.07% | 7.27% | 8.84% | 7.57% | 5.35% | 7.72% | 8.29% | 0.42% | 6.07% | 7.41% | 7.17% | 3.41% | 5.79% | 5.55% | 6.35% | 5.31% | -5.76% | 7.57% | 8.43% | 2.44% | 7.20% | 8.71% | 7.90% | 6.01% | 7.88% | 9.01% | 8.42% | 4.80% | 8.29% | 7.45% | 8.47% | 6.77% | 6.07% | 8.33% | 13.37% | 13.37% | 7.90% | 7.35% | 6.96% | 6.59% | 5.61% | 7.07% | 6.71% | 7.67% | 8.00% | 7.82% | 8.43% | 7.80% | 8.17% | 8.48% | 7.95% | 7.34% | 8.01% | 7.36% | 6.73% | 8.00% | 6.55% | 7.27% | 7.15% | 7.36% | 5.55% | 6.40% | 6.87% | 6.27% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0.00% | 4.38% | 3.69% |
interest expense | 24,660,000 | 18,220,000 | 18,876,000 | 19,674,000 | 8,162,000 | 8,688,000 | 8,978,000 | 11,301,000 | 8,211,000 | 8,552,000 | 9,009,000 | 10,837,000 | 6,682,000 | 6,801,000 | 6,579,000 | 8,858,000 | 6,627,000 | 6,670,000 | 6,556,000 | 11,681,000 | 9,444,000 | 8,706,000 | 9,001,000 | 11,639,000 | 8,479,000 | 8,705,000 | 9,192,000 | 12,471,000 | 8,296,000 | 8,180,000 | 8,214,000 | 10,996,000 | 8,302,000 | 8,194,000 | 8,436,000 | 11,625,000 | 8,748,000 | 9,440,000 | 7,649,000 | 9,068,000 | 6,466,000 | 5,992,000 | 5,998,000 | -8,359,000 | 50,190,000 | -6,285,000 | -6,494,000 | -9,124,000 | 50,962,000 | -7,077,000 | -6,191,000 | -8,819,000 | -8,819,000 | 40,425,000 | -6,708,000 | -6,078,000 | -4,229,000 | 17,531,000 | -2,838,000 | -2,372,000 | -2,149,000 | 14,723,000 | -1,791,000 | -1,984,000 | -2,784,000 | 20,845,000 | -2,858,000 | -2,806,000 | -3,595,000 | 9,214,000 | -1,903,000 | -494,000 | -679,000 | 539,000 | 762,000 | 740,000 | 1,409,000 | 1,289,000 | 1,222,000 | 987,000 | 1,425,000 | 972,000 | 755,000 | 855,000 | 994,000 | 152,000 | 85,000 | 229,000 | 292,000 | 3,469,000 | -411,000 | -342,000 | -794,000 | 22,149,763,000 | 5,034,000 | 5,432,000 |
interest income | -5,026,000 | -3,767,000 | -3,840,000 | -5,626,000 | -3,836,000 | -3,910,000 | -4,070,000 | -5,690,000 | -4,326,000 | -4,542,000 | -4,758,000 | -6,951,000 | -6,352,000 | -5,459,000 | -5,075,000 | -6,757,000 | -5,208,000 | -5,359,000 | -5,486,000 | -7,480,000 | -6,288,000 | -5,951,000 | -6,132,000 | -8,325,000 | -6,309,000 | -6,371,000 | -6,423,000 | -8,647,000 | -6,579,000 | -6,615,000 | -6,466,000 | -8,095,000 | -5,739,000 | -5,464,000 | -5,158,000 | -6,577,000 | -4,866,000 | -4,757,000 | -4,639,000 | -6,290,000 | -4,938,000 | -5,114,000 | -5,138,000 | 6,777,000 | -36,533,000 | 4,875,000 | 4,760,000 | 5,952,000 | -27,676,000 | 3,906,000 | 3,491,000 | 4,264,000 | 4,264,000 | -24,159,000 | 3,140,000 | 3,143,000 | 4,205,000 | -23,094,000 | 3,103,000 | 2,968,000 | 3,911,000 | -22,455,000 | 2,918,000 | 2,940,000 | 3,915,000 | -23,008,000 | 2,956,000 | 2,986,000 | 4,054,000 | -23,728,000 | 2,914,000 | 3,151,000 | 4,176,000 | -3,093,000 | -2,747,000 | -2,672,000 | -3,342,000 | -2,377,000 | -2,273,000 | -2,273,000 | -2,946,000 | -2,333,000 | -2,238,000 | -2,251,000 | -3,091,000 | -2,242,000 | -2,228,000 | -2,145,000 | -2,969,000 | -14,219,000 | 1,294,000 | 1,295,000 | 1,726,000 | |||
other components of net periodic pension and postretirement benefit plans cost | 118,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 60,060,000 | 52,151,000 | 78,464,000 | 71,202,000 | 56,905,000 | 85,520,000 | 90,422,000 | 96,095,000 | 46,074,000 | -63,297,000 | 84,365,000 | 89,965,000 | 63,943,000 | 54,287,000 | 70,369,000 | 110,112,000 | 52,042,000 | 50,900,000 | 72,944,000 | 94,886,000 | 74,630,000 | 57,460,000 | 76,412,000 | -7,791,000 | 1,172,000 | 55,800,000 | 69,046,000 | 86,065,000 | 26,475,000 | 51,126,000 | 49,779,000 | 69,781,000 | 43,824,000 | -56,496,000 | 66,888,000 | 95,077,000 | 17,286,000 | 61,448,000 | 78,425,000 | 92,378,000 | 50,021,000 | 68,873,000 | 79,181,000 | 94,956,000 | 40,407,000 | 68,971,000 | 63,647,000 | 95,029,000 | 54,666,000 | 50,157,000 | 72,150,000 | 146,649,000 | 146,649,000 | 55,974,000 | 49,123,000 | 44,482,000 | 59,193,000 | 36,951,000 | 48,028,000 | 43,707,000 | 63,280,000 | 47,137,000 | 47,880,000 | 52,192,000 | 63,171,000 | 47,836,000 | 51,174,000 | 49,044,000 | 59,705,000 | |||||||||||||||||||||||||||
income tax expense | 18,005,000 | 12,617,000 | 20,099,000 | 18,204,000 | 13,783,000 | 20,536,000 | 23,455,000 | 23,052,000 | 10,398,000 | -16,567,000 | 20,605,000 | 19,255,000 | 15,346,000 | 13,759,000 | 16,689,000 | 24,523,000 | 12,720,000 | 12,048,000 | 16,586,000 | 18,806,000 | 13,113,000 | 18,493,000 | 12,148,000 | 12,442,000 | 15,951,000 | 20,199,000 | 4,337,000 | 18,534,000 | 22,148,000 | 34,659,000 | 4,244,000 | 21,232,000 | 27,270,000 | 33,015,000 | 17,775,000 | 25,077,000 | 27,421,000 | 33,567,000 | 12,397,000 | 24,372,000 | 21,583,000 | 33,963,000 | 16,146,000 | 16,269,000 | 25,690,000 | 33,374,000 | 33,374,000 | 17,407,000 | 17,892,000 | 16,102,000 | 21,250,000 | 13,913,000 | 17,009,000 | 15,497,000 | 22,119,000 | 15,699,000 | 16,714,000 | 18,436,000 | 22,484,000 | 16,078,000 | 18,150,000 | 17,947,000 | 21,872,000 | 17,732,000 | 15,519,000 | 13,931,000 | 20,562,000 | 12,768,000 | 12,788,000 | 12,914,000 | 16,500,000 | 9,544,000 | 10,425,000 | 11,566,000 | 13,769,000 | 7,491,000 | 8,257,000 | 10,843,000 | 13,270,000 | 5,776,000 | 9,158,000 | 9,363,000 | 10,774,000 | 7,932,000 | 7,961,000 | 8,623,000 | 8,547,000 | 4,582,999,000 | 5,135,000 | 3,786,000 | ||||||
net income | 42,055,000 | 39,534,000 | 58,365,000 | 52,998,000 | 43,122,000 | 64,984,000 | 66,967,000 | 73,043,000 | 35,676,000 | -46,730,000 | 63,760,000 | 70,710,000 | 48,597,000 | 40,528,000 | 53,680,000 | 85,589,000 | 39,322,000 | 38,852,000 | 56,358,000 | 71,655,000 | 55,824,000 | 44,347,000 | 57,919,000 | -5,772,000 | 2,219,000 | 43,358,000 | 53,095,000 | 65,866,000 | 20,841,000 | 39,630,000 | 45,442,000 | 51,247,000 | 78,533,000 | -33,571,000 | 44,740,000 | 60,418,000 | 13,042,000 | 40,216,000 | 51,155,000 | 59,363,000 | 32,246,000 | 43,796,000 | 51,760,000 | 61,389,000 | 28,010,000 | 44,599,000 | 42,064,000 | 61,066,000 | 38,520,000 | 33,888,000 | 46,460,000 | 113,275,000 | 113,275,000 | 38,567,000 | 31,231,000 | 28,380,000 | 37,943,000 | 23,038,000 | 31,019,000 | 28,210,000 | 41,161,000 | 31,438,000 | 31,166,000 | 33,756,000 | 40,687,000 | 31,758,000 | 33,024,000 | 31,097,000 | 37,833,000 | 32,086,000 | 27,415,000 | 23,949,000 | 35,783,000 | 21,431,000 | 22,501,000 | 22,190,000 | 28,493,000 | 15,836,000 | 22,569,000 | 19,724,000 | 22,914,000 | 11,732,000 | 11,845,000 | 17,657,000 | 19,997,000 | 7,463,000 | 14,629,000 | 14,958,000 | 13,724,000 | 17,203,000 | 12,459,000 | -9,344,000 | -5,660,000 | -16,970,975,000 | 8,203,000 | 6,049,000 |
yoy | -2.47% | -39.16% | -12.85% | -27.44% | 20.87% | -239.06% | 5.03% | 3.30% | -26.59% | -215.30% | 18.78% | -17.38% | 23.59% | 4.31% | -4.75% | 19.45% | -29.56% | -12.39% | -2.70% | -1341.42% | 2415.73% | 2.28% | 9.09% | -108.76% | -89.35% | 9.41% | 16.84% | 28.53% | -73.46% | -218.05% | 1.57% | -15.18% | 502.15% | -183.48% | -12.54% | 1.78% | -59.55% | -8.17% | -1.17% | -3.30% | 15.12% | -1.80% | 23.05% | 0.53% | -27.28% | 31.61% | -9.46% | -46.09% | -65.99% | -12.13% | 48.76% | 299.14% | 198.54% | 67.41% | 0.68% | 0.60% | -7.82% | -26.72% | -0.47% | -16.43% | 1.16% | -1.01% | -5.63% | 8.55% | 7.54% | -1.02% | 20.46% | 29.85% | 5.73% | 49.72% | 21.84% | 7.93% | 25.59% | 35.33% | -0.30% | 12.50% | 24.35% | 34.98% | 90.54% | 11.71% | 14.59% | 57.20% | -19.03% | 18.04% | 45.71% | -56.62% | 17.42% | -260.08% | -342.47% | -100.10% | 51.88% | -254.47% | ||||
qoq | 6.38% | -32.26% | 10.13% | 22.90% | -33.64% | -2.96% | -8.32% | 104.74% | -176.34% | -173.29% | -9.83% | 45.50% | 19.91% | -24.50% | -37.28% | 117.66% | 1.21% | -31.06% | -21.35% | 28.36% | 25.88% | -23.43% | -1103.45% | -360.12% | -94.88% | -18.34% | -19.39% | 216.04% | -47.41% | -12.79% | -11.33% | -34.74% | -333.93% | -175.04% | -25.95% | 363.26% | -67.57% | -21.38% | -13.83% | 84.09% | -26.37% | -15.39% | -15.69% | 119.17% | -37.20% | 6.03% | -31.12% | 58.53% | 13.67% | -27.06% | -58.98% | 0.00% | 193.71% | 23.49% | 10.05% | -25.20% | 64.70% | -25.73% | 9.96% | -31.46% | 30.93% | 0.87% | -7.67% | -17.03% | 28.12% | -3.83% | 6.20% | -17.80% | 17.91% | 17.04% | 14.47% | -33.07% | 66.97% | -4.76% | 1.40% | -22.12% | 79.93% | -29.83% | 14.42% | -13.92% | 95.31% | -0.95% | -32.92% | -11.70% | 167.95% | -48.98% | -2.20% | 8.99% | -20.22% | 38.08% | -233.34% | 65.09% | -99.97% | -206987.42% | 35.61% | |
net income margin % | 2.68% | 3.22% | 4.70% | 3.41% | 3.88% | 5.46% | 5.47% | 4.63% | 3.16% | -3.90% | 5.19% | 4.61% | 4.49% | 3.50% | 4.75% | 5.96% | 4.00% | 3.78% | 5.54% | 5.50% | 5.46% | 4.48% | 5.65% | -0.43% | 0.24% | 4.49% | 5.44% | 5.21% | 2.37% | 4.29% | 4.83% | 4.25% | 8.99% | -3.60% | 4.83% | 5.09% | 1.50% | 4.38% | 5.47% | 4.93% | 3.76% | 4.95% | 5.82% | 5.36% | 3.25% | 5.25% | 4.79% | 5.27% | 4.57% | 3.86% | 5.17% | 10.02% | 10.02% | 5.15% | 4.35% | 4.16% | 4.22% | 3.52% | 4.59% | 4.39% | 5.13% | 5.49% | 5.21% | 5.55% | 5.12% | 5.51% | 5.48% | 5.06% | 4.69% | 5.16% | 4.76% | 4.43% | 5.29% | 4.52% | 4.73% | 4.64% | 4.67% | 3.61% | 5.12% | 4.42% | 4.07% | 2.96% | 2.90% | 4.36% | 3.95% | 2.06% | 3.94% | 4.15% | 3.00% | 4.94% | 3.74% | -2.77% | -1.30% | -1.03% | 2.10% | 1.60% |
net income per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share | 200 | 190 | 280 | 250 | 210 | 310 | 320 | 350 | 170 | -220 | 300 | 330 | 230 | 190 | 250 | 400 | 180 | 180 | 270 | 340 | 260 | 210 | 270 | -30 | 10 | 200 | 250 | 310 | 90 | 190 | 220 | 240 | 380 | -160 | 210 | 290 | 70 | 190 | 250 | 280 | 150 | 210 | 250 | 290 | 140 | 210 | 200 | 290 | 180 | 160 | 220 | 820 | 820 | 280 | 230 | 210 | 280 | 210 | 460 | |||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding | 211,870,000 | 211,417,000 | 211,386,000 | 211,194,000 | 211,023,000 | 210,820,000 | 211,356,000 | 211,078,000 | 211,630,000 | 211,522,000 | 212,031,000 | 211,769,000 | 211,895,000 | 212,016,000 | 212,186,000 | 211,999,000 | 211,840,000 | 211,921,000 | 211,932,000 | 211,889,000 | 211,782,000 | 211,800,000 | 211,780,000 | 211,754,000 | 211,606,000 | 211,711,000 | 211,685,000 | 211,388,000 | 211,016,000 | 211,082,000 | 211,048,000 | 210,888,000 | 209,573,000 | 209,606,000 | 209,483,000 | 209,123,000 | 208,511,000 | 207,402,000 | 207,211,000 | 210,662,000 | 210,793,000 | 210,842,000 | 210,334,000 | 209,913,000 | 209,683,000 | 210,084,000 | 209,639,000 | 209,131,000 | 207,935,000 | 208,428,000 | 207,837,000 | 138,111,000 | 138,111,000 | 136,670,000 | 138,027,000 | 135,807,000 | 135,496,000 | 135,387 | 135,617 | 135,299,000 | 90,214,000 | 91,420 | 91,629,000 | 91,603,000 | 91,517,000 | 92,200 | 91,995,000 | 92,141,000 | 92,723,000 | 92,016 | 92,407 | 91,724 | 91,700 | 90,970 | 91,113 | 90,761 | 60,361 | 60,822 | 60,790 | 61,195 | 60,903 | 61,791 | 60,691 | 60,937 | 42,430 | 43,833 | 43,626 | 43,989 | 44,322 | 44,960 | 45,051 | 45,082 | 29,985 | 29,798 | 29,798 | |
diluted: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends paid per common share | 247.5 | 247.5 | 247.5 | 240 | 240 | 240 | 240 | 230 | 230 | 230 | 230 | 220 | 220 | 220 | 220 | 210 | 210 | 210 | 210 | 200 | 200 | 200 | 200 | 190 | 190 | 190 | 190 | 180 | 180 | 180 | 180 | 170 | 170 | 170 | 170 | 160 | 160 | 160 | 160 | 145 | 145 | 145 | 145 | 132.5 | 88.125 | 120 | 120 | 112.5 | 82.925 | 112.5 | 112.5 | 160 | 160 | 117.5 | 160 | 160 | 150 | 0.108 | 0.15 | 150 | 200 | 143.75 | 200 | 200 | 175 | 125 | 175 | 175 | 150 | 0.106 | 0.15 | 0.15 | 0.125 | 0.083 | 0.125 | 0.125 | 0.125 | 0.088 | 0.125 | 0.125 | 0.1 | 0.071 | 0.1 | 0.1 | 0.125 | 0.088 | 0.125 | 0.125 | 0.1 | 0.058 | 0.1 | 0.1 | 0.05 | |||
other components of net periodic pension and postretirement benefit plans credit | -88,000 | -88,000 | -117,000 | -98,750 | -119,000 | -118,000 | -158,000 | -51,750 | -62,000 | -62,000 | -83,000 | -148,500 | -178,000 | -178,000 | -238,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of assets | 1,377,000 | 4,000,000 | 990,000 | 3,516,000 | 2,483,000 | 1,496,000 | 2,275,000 | 5,819,000 | 4,489,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
recovery on inferior ingredients | -207,000 | -950,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
multi-employer pension plan withdrawal costs | 3,300,000 | 2,322,000 | 18,268,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | 16,149,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on inferior ingredients | 122,000 | 3,884,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring and related impairment charges | 4,848,000 | 20,100,000 | 10,535,000 | 17,482,000 | 3,277,000 | 2,047,000 | 718,000 | 7,210,000 | 497,000 | 3,581,000 | 100,549,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension plan settlement and curtailment (gain) loss | 27,263,500 | -7,153,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other components of net periodic pension and postretirement benefits credit | -78,000 | -94,000 | 675,000 | -171,000 | -298,000 | -735,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension plan settlement and curtailment loss | 116,207,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other components of net periodic pension and postretirement benefits (credit) expense | -93,000 | -125,000 | -73,000 | -72,000 | -72,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | 23,231,000 | 5,634,000 | 11,496,000 | -34,709,000 | -22,925,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other components of net periodic pension and postretirement benefits expense | 143,000 | 519,000 | 518,000 | 519,000 | 692,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax (benefit) expense | -2,019,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(recovery) loss on inferior ingredients | 376,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension plan settlement loss | 1,148,000 | 930,000 | 1,035,000 | 4,668,000 | 1,619,000 | 3,030,000 | 173,000 | 1,832,000 | 4,641,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss (recovery) on inferior ingredients | -413,000 | 498,250 | -1,891,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on divestiture | -28,875,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on acquisition | -51,320,000 | -51,320,000 | -6,026,000 | 3,013,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | 0.185 | 0.23 | 0.35 | 0.3 | 0.26 | 0.39 | 0.23 | 0.25 | 0.24 | 0.47 | 0.26 | 0.37 | 0.32 | 0.38 | 0.2 | 0.19 | 0.29 | 0.47 | 0.18 | 0.34 | 0.34 | 0.31 | 0.39 | 0.28 | -0.21 | -0.19 | 0.135 | 0.28 | 0.2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to noncontrolling interest | -1,109,000 | -1,098,000 | -756,000 | -452,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to flowers foods, inc. | 31,438,000 | 31,166,000 | 33,756,000 | 40,687,000 | 30,649,000 | 31,926,000 | 30,341,000 | 37,381,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to flowers foods, inc. common shareholders | 287.5 | 340 | 370 | 440 | 270 | 350 | 330 | 400 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, marketing and administrative expenses | 205,609,000 | 210,185,000 | 216,602,000 | 294,022,000 | 228,081,000 | 217,382,000 | 197,662,000 | 251,675,000 | 184,539,000 | 181,727,000 | 183,592,000 | 237,963,000 | 175,600,000 | 176,992,000 | 176,016,000 | 230,779,000 | 163,083,000 | 167,149,000 | 161,433,000 | 203,991,000 | 153,239,000 | 149,836,000 | 143,386,000 | 186,434,000 | 147,444,000 | 133,389,000 | 137,695,000 | 182,485,000 | 612,549,938,000 | 142,700,000 | 142,570,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of assets | -4,612,000 | 2,306,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on insurance recovery | -1,372,000 | 686,000 | -215,000 | -718,000 | -836,000 | -1,598,000 | -654,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes and minority interest | 35,016,000 | 43,401,000 | 39,017,000 | 57,646,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before minority interest | 22,513,000 | 27,882,000 | 25,086,000 | 37,084,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in variable interest entity | -169,000 | -467,000 | -1,137,000 | -1,301,000 | 605,000 | -1,234,000 | -1,016,000 | -1,855,000 | -38,000 | -1,784,000 | -614,000 | -819,000 | -579,000 | -1,125,000 | -825,000 | -375,000 | -264,000 | -39,000 | -324,000 | -1,142,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes, minority interest and cumulative effect of a change in accounting principle | 33,594,000 | 36,523,000 | 36,120,000 | 46,848,000 | 25,418,000 | 29,269,000 | 31,904,000 | 36,848,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before minority interest and cumulative effect of a change in accounting principle | 20,826,000 | 23,735,000 | 23,206,000 | 30,348,000 | 15,874,000 | 18,844,000 | 20,338,000 | 23,079,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before cumulative effect of a change in accounting principle | 21,431,000 | 22,501,000 | 22,190,000 | 28,493,000 | 15,836,000 | 17,060,000 | 19,724,000 | 22,260,000 | 12,659,000 | 12,718,000 | 13,774,000 | 13,653,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of income tax of 778 | 1,222,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before cumulative effect of a change in accounting principle | 18,296,000 | 22,501,000 | 22,190,000 | 28,493,000 | 16,443,750 | 22,569,000 | 19,724,000 | 23,482,000 | 17,203,000 | 12,459,000 | -9,344,000 | -5,660,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of a change in accounting principle, net of income tax benefit of 362 | -568,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of income tax | 90 | 20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of a change in accounting principle, net of income tax benefit | -10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of income tax of 778 and income tax benefit of 997, respectively | 1,682,750 | 5,509,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before interest, income taxes and minority interest | 20,211,250 | 21,371,000 | 27,929,000 | 31,545,000 | 17,715,250 | 21,683,000 | 22,729,000 | 26,449,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes and minority interest | 19,802,000 | 22,854,000 | 29,325,000 | 33,642,000 | 19,399,250 | 23,826,000 | 24,645,000 | 29,126,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before minority interest | 12,311,000 | 14,597,000 | 18,482,000 | 20,372,000 | 12,075,500 | 14,668,000 | 15,282,000 | 18,352,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 11,732,000 | 13,472,000 | 17,657,000 | 19,997,000 | 11,699,250 | 14,629,000 | 14,958,000 | 17,210,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of income tax benefit of 997 and 2,183, respectively | -406,750 | -1,627,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of income tax benefit | -30 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of income tax benefit of 2,183 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of income tax | -3,486,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before interest, income taxes and cumulative effect of a change in accounting principle | 15,627,000 | 19,796,000 | 21,444,000 | 21,268,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes and cumulative effect of a change in accounting principle | 20,591,000 | 20,679,000 | 22,397,000 | 22,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations, net of tax | -10,672,500 | -259,000 | -23,118,000 | -19,313,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of a change in accounting principle, net of tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance proceeds | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
severance and other closing charges | 327,750 | 1,311,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
separation and other contractual payments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest | -1,082,500 | -1,298,000 | -1,295,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes and extraordinary gain | 6,494,000 | 13,338,000 | 9,835,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before extraordinary gain | 3,993,750 | 8,203,000 | 6,049,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
extraordinary gain on early extinguishment of debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before extraordinary gain on early extinguishment of debt | 135 | 280 | 200 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-04-25 | 2025-10-04 | 2025-07-12 | 2025-04-19 | 2024-12-28 | 2024-10-05 | 2024-07-13 | 2024-04-20 | 2023-12-30 | 2023-10-07 | 2023-07-15 | 2023-04-22 | 2022-12-31 | 2022-10-08 | 2022-07-16 | 2022-04-23 | 2022-01-01 | 2021-10-09 | 2021-07-17 | 2021-04-24 | 2021-01-02 | 2020-10-03 | 2020-07-11 | 2020-04-18 | 2019-12-28 | 2019-10-05 | 2019-07-13 | 2019-04-20 | 2018-12-29 | 2018-10-06 | 2018-07-14 | 2018-04-21 | 2017-12-30 | 2017-10-07 | 2017-07-15 | 2017-04-22 | 2016-12-31 | 2016-10-08 | 2016-07-16 | 2016-04-23 | 2016-01-02 | 2015-10-10 | 2015-07-18 | 2015-04-25 | 2015-01-03 | 2014-10-04 | 2014-07-12 | 2014-04-19 | 2013-12-28 | 2013-10-05 | 2013-07-13 | 2013-04-20 | 2012-12-29 | 2012-10-06 | 2012-07-14 | 2012-04-21 | 2011-12-31 | 2011-10-08 | 2011-07-16 | 2011-04-23 | 2011-01-01 | 2010-10-09 | 2010-07-17 | 2010-04-24 | 2010-01-02 | 2009-10-10 | 2009-07-18 | 2009-04-25 | 2009-01-03 | 2008-10-04 | 2008-07-12 | 2008-04-19 | 2007-12-29 | 2007-10-06 | 2007-07-14 | 2007-04-21 | 2006-12-30 | 2006-10-07 | 2006-07-15 | 2006-04-22 | 2005-12-31 | 2005-10-08 | 2005-07-16 | 2005-04-23 | 2005-01-01 | 2004-10-09 | 2004-07-17 | 2004-04-24 | 2004-01-03 | 2003-10-04 | 2003-07-12 | 2003-04-19 | 2002-12-28 | 2002-10-05 | 2002-07-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 11,519,000 | 16,731,000 | 11,045,000 | 7,340,000 | 5,005,000 | 14,975,000 | 6,866,000 | 15,818,000 | 22,527,000 | 14,561,000 | 11,711,000 | 27,720,000 | 165,134,000 | 172,744,000 | 162,511,000 | 205,147,000 | 185,871,000 | 307,523,000 | 292,270,000 | 250,570,000 | 307,476,000 | 325,831,000 | 299,562,000 | 252,683,000 | 11,044,000 | 6,968,000 | 9,769,000 | 11,584,000 | 25,306,000 | 49,727,000 | 29,554,000 | 34,216,000 | 5,129,000 | 7,074,000 | 7,179,000 | 6,513,000 | 6,410,000 | 7,535,000 | 11,592,000 | 11,469,000 | 14,378,000 | 8,780,000 | 46,544,000 | 7,966,000 | 7,523,000 | 8,075,000 | 8,532,000 | 8,801,000 | 8,530,000 | 10,655,000 | 12,057,000 | 14,246,000 | 13,275,000 | 14,137,000 | 222,329,000 | 186,147,000 | 7,783,000 | 8,196,000 | 13,741,000 | 8,667,000 | 6,755,000 | 7,107,000 | 6,529,000 | 8,421,000 | 18,948,000 | 16,094,000 | 20,100,000 | 18,517,000 | 19,964,000 | 17,383,000 | 19,532,000 | 42,478,000 | 19,978,000 | 25,192,000 | 13,264,000 | 14,957,000 | 13,914,000 | 29,228,000 | 17,644,000 | 15,391,000 | 11,001,000 | 11,447,000 | 15,425,000 | 30,443,000 | 47,458,000 | 35,608,000 | 39,077,000 | 29,403,000 | 42,416,000 | 46,788,000 | 36,351,000 | 69,826,000 | 5,542,000 | 3,654,000 | |
accounts and notes receivable | 375,226,000 | 369,069,000 | 357,249,000 | 360,832,000 | 334,810,000 | 387,356,000 | 390,430,000 | 359,481,000 | 328,246,000 | 364,539,000 | 428,943,000 | 371,782,000 | 349,477,000 | 369,038,000 | 358,553,000 | 326,521,000 | 305,196,000 | 300,792,000 | 303,893,000 | 296,777,000 | 300,001,000 | 312,636,000 | 326,667,000 | 341,205,000 | 285,606,000 | 299,365,000 | 311,550,000 | 308,698,000 | 287,482,000 | 298,218,000 | 307,135,000 | 292,840,000 | 280,050,000 | 294,438,000 | 288,439,000 | 283,946,000 | 271,913,000 | 284,071,000 | 293,519,000 | 283,848,000 | 269,683,000 | 267,762,000 | 260,864,000 | 258,249,000 | 235,911,000 | 251,349,000 | 261,939,000 | 268,761,000 | 253,967,000 | 266,839,000 | 266,485,000 | 267,472,000 | 256,235,000 | 221,581,000 | 203,179,000 | 200,851,000 | 185,603,000 | 193,375,000 | 197,289,000 | 176,776,000 | 166,281,000 | 177,143,000 | 184,735,000 | 180,406,000 | 178,708,000 | 176,197,000 | 182,520,000 | 179,710,000 | 178,077,000 | 171,247,000 | 164,865,000 | 151,763,000 | 137,682,000 | 139,302,000 | 140,481,000 | 143,247,000 | 131,879,000 | 137,765,000 | 143,659,000 | 132,425,000 | 120,751,000 | 131,030,000 | 125,438,000 | 117,875,000 | 117,736,000 | 118,549,000 | 112,936,000 | 109,582,000 | 99,373,000 | 96,412,000 | 104,144,000 | 104,121,000 | 128,713,000 | 113,027,000 | |
inventories, net: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
raw materials | 73,370,000 | 75,002,000 | 75,053,000 | 73,353,000 | 67,318,000 | 62,169,000 | 64,733,000 | 63,610,000 | 72,941,000 | 70,831,000 | 71,606,000 | 75,514,000 | 71,058,000 | 66,349,000 | 65,014,000 | 59,218,000 | 54,458,000 | 49,763,000 | 46,400,000 | 46,808,000 | 48,977,000 | 47,925,000 | 48,746,000 | 51,234,000 | 46,171,000 | 45,613,000 | 44,623,000 | 43,830,000 | 44,502,000 | 43,922,000 | 43,360,000 | 43,181,000 | 41,710,000 | 40,920,000 | 39,720,000 | 36,725,000 | 41,830,000 | 41,514,000 | 40,725,000 | 42,280,000 | 42,336,000 | 41,280,000 | 36,487,000 | 35,643,000 | 33,579,000 | 34,213,000 | 35,304,000 | 34,261,000 | 37,071,000 | 35,491,000 | 33,733,000 | 33,296,000 | 32,731,000 | 29,466,000 | 27,961,000 | 27,753,000 | 26,626,000 | 27,508,000 | 26,962,000 | 21,788,000 | 20,879,000 | 20,468,000 | 20,192,000 | 20,407,000 | 20,952,000 | 21,254,000 | 22,006,000 | 20,166,000 | 18,032,000 | 18,136,000 | 16,344,000 | 15,582,000 | 14,257,000 | 13,868,000 | 13,389,000 | 12,510,000 | 12,573,000 | 13,138,000 | 12,177,000 | 11,952,000 | 11,050,000 | 9,836,000 | 9,365,000 | 9,436,000 | 9,763,000 | 9,043,000 | |||||||||
packaging materials | 28,515,000 | 31,217,000 | 33,849,000 | 32,041,000 | 27,581,000 | 26,991,000 | 27,261,000 | 27,518,000 | 28,743,000 | 29,536,000 | 29,716,000 | 31,595,000 | 28,202,000 | 31,565,000 | 30,822,000 | 25,457,000 | 24,580,000 | 24,777,000 | 24,161,000 | 21,973,000 | 20,744,000 | 23,783,000 | 24,555,000 | 23,890,000 | 22,045,000 | 23,249,000 | 21,858,000 | 21,636,000 | 21,868,000 | 22,330,000 | 21,352,000 | 21,200,000 | 19,638,000 | 20,523,000 | 20,467,000 | 20,076,000 | 20,354,000 | 21,521,000 | 23,446,000 | 22,933,000 | 21,853,000 | 21,263,000 | 20,924,000 | 20,778,000 | 19,591,000 | 20,381,000 | 20,945,000 | 21,053,000 | 21,188,000 | 21,542,000 | 21,897,000 | 21,330,000 | 18,885,000 | 18,145,000 | 16,940,000 | 16,240,000 | 15,820,000 | 17,270,000 | 16,073,000 | 12,506,000 | 12,125,000 | 13,961,000 | 13,501,000 | 12,244,000 | 12,065,000 | 12,706,000 | 12,809,000 | 12,593,000 | 12,162,000 | 13,813,000 | 12,056,000 | 11,127,000 | 10,809,000 | 11,161,000 | 11,268,000 | 9,932,000 | 10,539,000 | 10,790,000 | 11,497,000 | 10,715,000 | 9,697,000 | 9,307,000 | 8,286,000 | 8,374,000 | 7,674,000 | 7,296,000 | |||||||||
finished goods | 97,642,000 | 97,179,000 | 101,309,000 | 101,741,000 | 77,005,000 | 80,552,000 | 77,254,000 | 84,875,000 | 82,813,000 | 82,510,000 | 74,720,000 | 78,232,000 | 69,437,000 | 69,021,000 | 69,960,000 | 63,761,000 | 55,942,000 | 58,237,000 | 56,282,000 | 59,339,000 | 55,508,000 | 56,635,000 | 52,010,000 | 60,820,000 | 58,843,000 | 61,530,000 | 56,630,000 | 58,847,000 | 56,253,000 | 52,807,000 | 50,772,000 | 46,916,000 | 49,697,000 | 49,192,000 | 47,023,000 | 47,591,000 | 48,698,000 | 50,585,000 | 48,185,000 | 50,380,000 | 46,988,000 | 47,364,000 | 41,600,000 | 42,403,000 | 39,930,000 | 43,260,000 | 41,898,000 | 41,506,000 | 42,592,000 | 46,406,000 | 40,422,000 | 40,310,000 | 39,394,000 | 40,447,000 | 33,840,000 | 35,728,000 | 31,650,000 | 38,537,000 | 33,004,000 | 32,309,000 | 27,570,000 | 31,865,000 | 28,407,000 | 31,026,000 | 27,979,000 | 31,153,000 | 28,309,000 | 29,283,000 | 23,984,000 | 26,761,000 | 23,769,000 | 24,743,000 | 22,271,000 | 22,909,000 | 20,907,000 | 21,523,000 | 20,613,000 | 23,142,000 | 20,879,000 | 21,917,000 | 23,328,000 | 20,099,000 | 19,132,000 | 19,795,000 | 17,622,000 | 16,898,000 | |||||||||
inventories | 199,527,000 | 203,398,000 | 210,211,000 | 207,135,000 | 169,712,000 | 169,248,000 | 176,003,000 | 182,877,000 | 176,042,000 | 185,341,000 | 166,935,000 | 165,796,000 | 148,436,000 | 132,777,000 | 126,843,000 | 128,120,000 | 128,343,000 | 125,311,000 | 135,944,000 | 130,392,000 | 123,111,000 | 124,313,000 | 119,059,000 | 115,484,000 | 111,297,000 | 110,635,000 | 107,210,000 | 104,392,000 | 113,620,000 | 112,356,000 | 115,593,000 | 109,907,000 | 99,011,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
spare parts and supplies | 101,492,000 | 96,017,000 | 94,132,000 | 91,932,000 | 90,787,000 | 89,236,000 | 90,552,000 | 88,579,000 | 86,386,000 | 83,273,000 | 80,520,000 | 79,226,000 | 73,614,000 | 71,897,000 | 71,787,000 | 70,374,000 | 68,479,000 | 68,166,000 | 67,662,000 | 68,035,000 | 68,108,000 | 68,637,000 | 68,690,000 | 67,893,000 | 67,456,000 | 66,792,000 | 67,083,000 | 65,917,000 | 65,076,000 | 64,103,000 | 62,758,000 | 62,298,000 | 61,330,000 | 60,736,000 | 60,718,000 | 60,173,000 | 59,509,000 | 59,430,000 | 58,928,000 | 57,286,000 | 57,288,000 | 56,481,000 | 55,107,000 | 54,971,000 | 54,058,000 | 54,012,000 | 53,581,000 | 52,166,000 | 47,956,000 | 47,511,000 | 46,843,000 | 46,164,000 | 45,239,000 | 44,108,000 | 41,431,000 | 41,044,000 | 39,624,000 | 39,576,000 | 39,255,000 | 36,945,000 | 37,085,000 | 36,542,000 | 36,278,000 | 36,198,000 | 35,437,000 | 34,794,000 | 34,225,000 | 32,900,000 | 32,541,000 | 31,637,000 | 29,679,000 | 29,632,000 | 28,574,000 | 28,225,000 | 27,753,000 | 27,257,000 | 25,724,000 | 25,131,000 | 24,302,000 | 23,892,000 | 23,241,000 | 23,048,000 | 22,627,000 | 22,053,000 | 21,384,000 | 21,386,000 | 20,737,000 | 20,441,000 | 20,149,000 | 20,221,000 | 19,496,000 | 23,468,000 | 23,219,000 | 22,763,000 | |
other | 73,775,000 | 66,600,000 | 68,032,000 | 48,056,000 | 53,858,000 | 46,445,000 | 45,671,000 | 48,523,000 | 66,057,000 | 69,329,000 | 51,724,000 | 51,784,000 | 48,018,000 | 54,802,000 | 68,439,000 | 68,388,000 | 51,592,000 | 40,075,000 | 49,304,000 | 44,629,000 | 37,389,000 | 31,196,000 | 29,242,000 | 34,095,000 | 62,753,000 | 62,310,000 | 57,948,000 | 66,876,000 | 43,237,000 | 38,528,000 | 55,996,000 | 32,569,000 | 49,637,000 | 51,138,000 | 25,730,000 | 32,493,000 | 28,128,000 | 29,489,000 | 35,877,000 | 26,933,000 | 47,782,000 | 38,443,000 | 29,110,000 | 40,219,000 | 43,148,000 | 56,752,000 | 48,108,000 | 29,066,000 | 44,311,000 | 29,162,000 | 32,854,000 | 30,130,000 | 29,494,000 | 23,201,000 | 25,786,000 | 21,751,000 | 35,200,000 | 50,435,000 | 39,317,000 | 35,325,000 | 41,924,000 | 42,959,000 | 25,291,000 | 16,775,000 | 24,152,000 | 39,918,000 | 42,753,000 | 29,743,000 | 28,738,000 | 69,385,000 | 26,547,000 | 53,274,000 | 33,800,000 | 28,190,000 | 24,153,000 | 17,260,000 | 15,195,000 | 18,642,000 | 22,355,000 | 19,555,000 | 32,215,000 | 18,319,000 | 15,996,000 | 11,326,000 | 12,532,000 | 13,838,000 | 15,281,000 | 17,476,000 | 20,349,000 | 19,809,000 | 20,066,000 | 12,689,000 | 15,340,000 | 12,041,000 | |
total current assets | 761,539,000 | 751,815,000 | 740,669,000 | 715,295,000 | 656,364,000 | 707,724,000 | 702,767,000 | 688,404,000 | 687,713,000 | 714,579,000 | 748,940,000 | 715,853,000 | 804,940,000 | 835,416,000 | 827,086,000 | 818,866,000 | 746,118,000 | 849,333,000 | 839,972,000 | 788,131,000 | 838,203,000 | 866,643,000 | 849,472,000 | 831,820,000 | 553,918,000 | 565,827,000 | 569,461,000 | 577,388,000 | 543,724,000 | 569,635,000 | 570,927,000 | 533,220,000 | 507,191,000 | 524,021,000 | 489,276,000 | 487,517,000 | 476,842,000 | 494,145,000 | 512,272,000 | 495,129,000 | 537,515,000 | 513,277,000 | 516,332,000 | 489,694,000 | 460,563,000 | 505,062,000 | 500,813,000 | 477,684,000 | 487,405,000 | 487,178,000 | 505,212,000 | 504,583,000 | 464,451,000 | 412,041,000 | 594,926,000 | 562,651,000 | 378,570,000 | 407,140,000 | 390,928,000 | 329,234,000 | 313,714,000 | 331,152,000 | 328,738,000 | 324,918,000 | 338,955,000 | 365,813,000 | 371,450,000 | 357,493,000 | 383,204,000 | 299,020,000 | 328,599,000 | ||||||||||||||||||||||||
property, plant and equipment: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment | 2,643,203,000 | 2,600,105,000 | 2,582,800,000 | 2,573,620,000 | 2,547,879,000 | 2,554,207,000 | 2,531,910,000 | 2,489,518,000 | 2,467,080,000 | 2,438,226,000 | 2,289,170,000 | 2,276,376,000 | 2,239,028,000 | 706,374,000 | 701,637,000 | 696,780,000 | 694,450,000 | 697,127,000 | 697,067,000 | 709,555,000 | 713,390,000 | 711,765,000 | 720,197,000 | 716,254,000 | 721,643,000 | 735,927,000 | 741,885,000 | 756,478,000 | 789,080,000 | 778,160,000 | 787,767,000 | 784,612,000 | 777,473,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: accumulated depreciation | -1,711,429,000 | -1,662,743,000 | -1,639,016,000 | -1,625,736,000 | -1,611,038,000 | -1,600,177,000 | -1,598,941,000 | -1,572,814,000 | -1,537,550,000 | -1,527,859,000 | -1,505,294,000 | -1,479,039,000 | -1,447,396,000 | -1,451,024,000 | -1,446,845,000 | -1,422,562,000 | -1,393,664,000 | -1,399,838,000 | -1,380,373,000 | -1,361,183,000 | -1,334,139,000 | -1,330,174,000 | -1,312,792,000 | -1,303,084,000 | -1,284,811,000 | -1,272,325,000 | -1,266,936,000 | -1,251,269,000 | -1,237,876,000 | -1,249,096,000 | -1,227,476,000 | -1,207,465,000 | -1,174,953,000 | -1,163,036,000 | -1,145,300,000 | -1,132,500,000 | -1,110,461,000 | -1,143,742,000 | -1,124,404,000 | -1,102,910,000 | -1,076,296,000 | -1,064,315,000 | -1,042,536,000 | -985,168,000 | -901,004,000 | -811,161,000 | -735,629,000 | -679,561,000 | -652,587,000 | -601,931,000 | -556,960,000 | -512,670,000 | -406,080,000 | -341,990,000 | -467,413,000 | -453,757,000 | |||||||||||||||||||||||||||||||||||||||
financing lease right-of-use assets | 313,000 | 348,000 | 371,000 | 166,000 | 213,000 | 274,000 | 336,000 | 130,000 | 494,000 | 866,000 | 1,260,000 | 1,778,000 | 2,172,000 | 2,565,000 | 2,944,000 | 3,476,000 | 4,094,000 | 4,503,000 | 4,871,000 | 5,419,000 | 17,566,000 | 19,254,000 | 20,974,000 | 22,829,000 | 24,359,000 | 23,430,000 | 24,898,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use assets | 316,968,000 | 331,307,000 | 321,022,000 | 324,399,000 | 318,619,000 | 308,782,000 | 295,668,000 | 294,203,000 | 276,734,000 | 262,652,000 | 271,026,000 | 275,826,000 | 273,436,000 | 273,183,000 | 280,381,000 | 291,167,000 | 289,013,000 | 335,834,000 | 340,584,000 | 346,016,000 | 328,712,000 | 335,834,000 | 355,469,000 | 364,092,000 | 376,473,000 | 379,652,000 | 374,819,000 | 377,484,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable from independent distributor partners | 108,228,000 | 107,328,000 | 107,583,000 | 106,855,000 | 108,082,000 | 112,333,000 | 113,229,000 | 118,191,000 | 123,571,000 | 114,492,000 | 131,422,000 | 134,066,000 | 136,882,000 | 141,835,000 | 144,689,000 | 148,786,000 | 154,310,000 | 158,261,000 | 166,020,000 | 169,532,000 | 176,412,000 | 182,061,000 | 187,540,000 | 193,126,000 | 198,639,000 | 200,523,000 | 201,729,000 | 203,083,000 | 204,125,000 | 203,576,000 | 203,426,000 | 199,876,000 | 187,737,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 27,123,000 | 28,098,000 | 27,576,000 | 25,680,000 | 24,524,000 | 25,198,000 | 26,104,000 | 26,769,000 | 21,799,000 | 14,550,000 | 14,054,000 | 14,072,000 | 12,493,000 | 14,189,000 | 14,248,000 | 13,956,000 | 11,369,000 | 12,040,000 | 7,389,000 | 5,576,000 | 5,641,000 | 9,547,000 | 7,605,000 | 12,329,000 | 4,408,000 | 4,363,000 | 5,299,000 | 6,743,000 | 6,606,000 | 4,589,000 | 5,502,000 | 8,184,000 | 15,323,000 | 20,742,000 | 26,028,000 | 31,504,000 | 36,976,000 | 43,686,000 | 43,018,000 | 44,594,000 | 36,191,000 | 34,277,000 | 30,748,000 | 37,930,000 | 39,108,000 | 50,455,000 | 62,413,000 | 61,589,000 | 16,333,000 | 14,820,000 | 14,637,000 | 14,080,000 | 16,103,000 | 15,957,000 | 18,563,000 | 17,054,000 | 18,056,000 | ||||||||||||||||||||||||||||||||||||||
other assets | 14,293,000 | 16,061,000 | 16,557,000 | 16,491,000 | 22,107,000 | 14,567,000 | 14,094,000 | 14,245,000 | 18,487,000 | 23,349,000 | 25,136,000 | 23,070,000 | 24,515,000 | 21,404,000 | 17,983,000 | 9,089,000 | 9,623,000 | 9,788,000 | 10,926,000 | 9,736,000 | 9,081,000 | 11,129,000 | 6,960,000 | 7,756,000 | 8,236,000 | 7,530,000 | 7,281,000 | 6,822,000 | 6,927,000 | 7,839,000 | 7,266,000 | 8,082,000 | 10,228,000 | 9,561,000 | 9,475,000 | 9,572,000 | 9,758,000 | 7,428,000 | 7,672,000 | 8,002,000 | 11,791,000 | 11,851,000 | 11,577,000 | 11,933,000 | 12,011,000 | 12,297,000 | 12,697,000 | 14,418,000 | 41,082,000 | 15,339,000 | 14,490,000 | 14,951,000 | 14,442,000 | 15,238,000 | 16,026,000 | 16,129,000 | 13,932,000 | 14,839,000 | 15,942,000 | 6,198,000 | 5,113,000 | 5,612,000 | 6,227,000 | 6,191,000 | 4,157,000 | 4,149,000 | 4,449,000 | 5,433,000 | 4,830,000 | 29,141,000 | 36,214,000 | 36,645,000 | 32,525,000 | 19,273,000 | 16,898,000 | 13,861,000 | 3,038,000 | 2,771,000 | 3,820,000 | 4,117,000 | 2,667,000 | 2,630,000 | 3,549,000 | 2,593,000 | 2,322,000 | 3,409,000 | 3,799,000 | 3,628,000 | 4,039,000 | 4,258,000 | 4,354,000 | 2,966,000 | 13,390,000 | 18,440,000 | 21,610,000 |
goodwill | 1,047,119,000 | 1,047,775,000 | 1,047,755,000 | 1,066,783,000 | 679,896,000 | 679,896,000 | 679,896,000 | 679,896,000 | 677,796,000 | 677,796,000 | 677,796,000 | 676,274,000 | 545,244,000 | 545,244,000 | 545,244,000 | 545,244,000 | 545,244,000 | 545,244,000 | 545,244,000 | 545,244,000 | 545,244,000 | 545,244,000 | 545,244,000 | 545,244,000 | 545,244,000 | 545,244,000 | 545,244,000 | 545,244,000 | 545,379,000 | 464,777,000 | 464,777,000 | 464,777,000 | 464,777,000 | 464,777,000 | 464,777,000 | 464,777,000 | 465,578,000 | 465,578,000 | 464,926,000 | 464,926,000 | 464,926,000 | 425,216,000 | 282,960,000 | 282,960,000 | 282,960,000 | 282,960,000 | 277,402,000 | 280,135,000 | 282,404,000 | 276,230,000 | 271,334,000 | 270,154,000 | 269,897,000 | 276,170,000 | 219,948,000 | 219,730,000 | 219,730,000 | 220,953,000 | 220,475,000 | 200,153,000 | 200,153,000 | 200,153,000 | 200,153,000 | 200,153,000 | 201,682,000 | 199,058,000 | 200,035,000 | 200,035,000 | 200,035,000 | 197,938,000 | 76,338,000 | 76,338,000 | 76,338,000 | 75,537,000 | 75,537,000 | 75,537,000 | 75,537,000 | 76,244,000 | 76,244,000 | 75,026,000 | 58,567,000 | 58,567,000 | 58,567,000 | 58,567,000 | 58,567,000 | 58,567,000 | 58,567,000 | 58,567,000 | 57,038,000 | 63,482,000 | 63,482,000 | 63,348,000 | 54,249,000 | ||
customer relationships | 285,000,000 | 299,024,000 | 305,323,000 | 306,816,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trademarks - finite-lived | 206,003,000 | 347,858,000 | 351,286,000 | 354,713,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trademarks - indefinite-lived | 482,500,000 | 482,500,000 | 482,500,000 | 461,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets | 83,000 | 177,000 | 219,000 | 259,000 | 626,369,000 | 633,544,000 | 640,763,000 | 648,026,000 | 657,742,000 | 665,068,000 | 674,809,000 | 682,259,000 | 664,381,000 | 671,718,000 | 678,994,000 | 685,819,000 | 695,432,000 | 702,428,000 | 709,651,000 | 706,130,000 | 714,918,000 | 722,994,000 | 730,123,000 | 740,665,000 | 750,207,000 | 772,373,000 | 779,139,000 | 785,906,000 | 794,929,000 | 722,524,000 | 728,500,000 | 734,475,000 | 742,442,000 | 748,527,000 | 820,993,000 | 827,409,000 | 835,964,000 | 856,487,000 | 862,073,000 | 867,813,000 | 875,466,000 | 820,625,000 | 643,684,000 | 646,394,000 | 644,969,000 | 647,669,000 | 650,374,000 | 653,090,000 | 656,710,000 | 663,393,000 | 473,165,000 | 476,045,000 | 388,384,000 | 390,848,000 | 136,963,000 | 138,724,000 | 141,231,000 | 143,146,000 | 145,062,000 | 95,188,000 | 97,032,000 | 98,428,000 | 99,824,000 | 101,219,000 | 103,080,000 | 104,494,000 | 105,898,000 | 104,579,000 | 106,293,000 | 107,645,000 | 21,178,000 | 21,570,000 | 22,051,000 | 22,432,000 | 22,862,000 | 23,401,000 | 24,121,000 | 24,661,000 | 25,200,000 | 25,855,000 | 13,605,000 | 13,861,000 | 14,117,000 | 18,431,000 | 18,985,000 | 19,187,000 | 13,588,000 | 13,703,000 | 14,121,000 | 7,675,000 | 7,857,000 | 7,982,000 | 44,572,000 | ||
total assets | 4,180,630,000 | 4,349,618,000 | 4,344,622,000 | 4,326,946,000 | 3,400,447,000 | 3,429,959,000 | 3,428,061,000 | 3,429,166,000 | 3,426,953,000 | 3,434,639,000 | 3,505,835,000 | 3,481,867,000 | 3,312,994,000 | 3,343,307,000 | 3,340,721,000 | 3,332,337,000 | 3,253,313,000 | 3,323,396,000 | 3,325,926,000 | 3,272,016,000 | 3,323,023,000 | 3,385,468,000 | 3,398,794,000 | 3,413,073,000 | 3,177,776,000 | 3,209,426,000 | 3,219,792,000 | 3,239,333,000 | 2,845,537,000 | 2,693,137,000 | 2,717,307,000 | 2,670,257,000 | 2,659,724,000 | 2,682,679,000 | 2,721,708,000 | 2,736,725,000 | 2,761,068,000 | 2,809,615,000 | 2,817,860,000 | 2,815,672,000 | 2,885,168,000 | 2,752,243,000 | 2,427,627,000 | 2,422,852,000 | 2,408,974,000 | 2,477,204,000 | 2,484,087,000 | 2,477,131,000 | 2,504,014,000 | 2,501,416,000 | 2,155,466,000 | 2,160,598,000 | 1,995,849,000 | 1,950,317,000 | 1,754,553,000 | 1,729,881,000 | 1,604,212,000 | 1,589,678,000 | 1,335,775,000 | 1,336,796,000 | 1,333,349,000 | 1,323,436,000 | 1,354,653,000 | 1,365,460,000 | 1,348,058,000 | 1,411,396,000 | 1,024,398,000 | 1,053,298,000 | |||||||||||||||||||||||||||
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt | 399,753,000 | 399,433,000 | 1,245,000 | 3,730,000 | 3,714,000 | 4,942,000 | 5,000,000 | 38,146,000 | 53,571,000 | 4,652,000 | 5,087,000 | 5,286,000 | 27,231,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of financing leases | 118,000 | 121,000 | 124,000 | 84,000 | 107,000 | 164,000 | 153,000 | 99,000 | 381,000 | 807,000 | 1,232,000 | 1,779,000 | 1,780,000 | 1,766,000 | 1,752,000 | 1,584,000 | 1,829,000 | 1,815,000 | 1,760,000 | 1,769,000 | 6,497,000 | 7,469,000 | 7,789,000 | 8,176,000 | 7,357,000 | 5,782,000 | 5,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of operating leases | 66,826,000 | 74,486,000 | 72,978,000 | 73,186,000 | 68,440,000 | 64,566,000 | 59,975,000 | 57,610,000 | 47,507,000 | 49,346,000 | 49,882,000 | 49,606,000 | 43,990,000 | 47,118,000 | 47,631,000 | 50,740,000 | 46,390,000 | 53,945,000 | 53,784,000 | 49,485,000 | 50,139,000 | 50,679,000 | 52,232,000 | 53,030,000 | 52,806,000 | 52,937,000 | 51,625,000 | 51,362,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 329,995,000 | 318,952,000 | 328,389,000 | 329,802,000 | 260,710,000 | 286,919,000 | 298,870,000 | 303,583,000 | 318,600,000 | 328,614,000 | 328,166,000 | 343,154,000 | 343,380,000 | 348,707,000 | 325,804,000 | 297,408,000 | 268,500,000 | 264,535,000 | 266,688,000 | 241,073,000 | 225,918,000 | 257,531,000 | 250,040,000 | 257,994,000 | 233,011,000 | 251,939,000 | 254,749,000 | 240,554,000 | 242,084,000 | 246,185,000 | 242,353,000 | 209,639,000 | 181,388,000 | 184,076,000 | 173,538,000 | 184,528,000 | 173,102,000 | 181,518,000 | 179,268,000 | 182,670,000 | 171,923,000 | 183,908,000 | 171,612,000 | 172,092,000 | 142,643,000 | 147,702,000 | 149,379,000 | 157,284,000 | 151,935,000 | 157,154,000 | 158,617,000 | 152,225,000 | 153,956,000 | 132,879,000 | 115,637,000 | 115,434,000 | 115,138,000 | 123,890,000 | 130,403,000 | 121,931,000 | 102,068,000 | 107,280,000 | 102,286,000 | 101,341,000 | 92,692,000 | 103,305,000 | 120,143,000 | 123,855,000 | 116,818,000 | 120,291,000 | 111,016,000 | 103,882,000 | 98,302,000 | 85,763,000 | 98,162,000 | 98,714,000 | 90,945,000 | 88,057,000 | 94,732,000 | 88,408,000 | 83,801,000 | 85,638,000 | 82,962,000 | 82,363,000 | 73,902,000 | 80,811,000 | 76,887,000 | 73,325,000 | 81,293,000 | 84,611,000 | 86,668,000 | 82,827,000 | 98,608,000 | 82,695,000 | |
other accrued liabilities | 191,632,000 | 164,564,000 | 187,762,000 | 165,605,000 | 219,369,000 | 217,469,000 | 230,488,000 | 261,048,000 | 292,946,000 | 291,518,000 | 176,602,000 | 148,127,000 | 175,276,000 | 196,926,000 | 194,960,000 | 188,124,000 | 203,443,000 | 216,282,000 | 187,480,000 | 168,888,000 | 225,405,000 | 200,650,000 | 227,409,000 | 183,930,000 | 201,040,000 | 185,639,000 | 177,847,000 | 192,329,000 | 147,359,000 | 143,940,000 | 159,240,000 | 152,359,000 | 200,468,000 | 211,987,000 | 172,323,000 | 157,892,000 | 156,032,000 | 154,041,000 | 160,474,000 | 147,398,000 | 157,130,000 | 144,549,000 | 138,512,000 | 146,345,000 | 138,414,000 | 152,728,000 | 155,491,000 | 137,168,000 | 144,575,000 | 140,235,000 | 146,561,000 | 141,957,000 | 129,006,000 | 129,402,000 | 116,345,000 | 109,169,000 | 110,513,000 | 150,333,000 | 124,413,000 | 109,392,000 | 112,272,000 | 115,670,000 | 115,404,000 | 100,834,000 | 103,317,000 | 131,422,000 | 120,060,000 | 110,552,000 | 125,713,000 | 154,445,000 | 95,945,000 | 116,103,000 | 108,423,000 | 100,287,000 | 99,451,000 | 81,578,000 | 86,891,000 | 87,846,000 | 84,746,000 | 76,191,000 | 85,822,000 | 72,259,000 | 64,813,000 | 67,408,000 | 112,033,000 | 79,547,000 | 72,285,000 | 69,869,000 | 71,870,000 | 68,868,000 | 71,928,000 | 89,945,000 | 90,055,000 | 85,193,000 | |
total current liabilities | 988,206,000 | 957,553,000 | 589,250,000 | 568,717,000 | 548,603,000 | 569,061,000 | 589,497,000 | 622,394,000 | 659,152,000 | 669,859,000 | 555,457,000 | 542,119,000 | 564,425,000 | 594,531,000 | 570,161,000 | 538,024,000 | 519,917,000 | 536,591,000 | 509,767,000 | 461,206,000 | 504,105,000 | 516,283,000 | 538,076,000 | 504,914,000 | 528,143,000 | 521,942,000 | 494,945,000 | 495,145,000 | 400,339,000 | 401,411,000 | 411,299,000 | 373,804,000 | 393,951,000 | 408,532,000 | 358,001,000 | 352,931,000 | 340,624,000 | 347,213,000 | 470,101,000 | 440,538,000 | 403,738,000 | 381,922,000 | 344,304,000 | 352,908,000 | 315,553,000 | 336,084,000 | 339,142,000 | 325,189,000 | 327,782,000 | 320,560,000 | 325,455,000 | 332,328,000 | 354,958,000 | 334,297,000 | 294,676,000 | 278,174,000 | 268,419,000 | 311,696,000 | 297,889,000 | 260,420,000 | 242,772,000 | 249,767,000 | 243,030,000 | 226,573,000 | 221,772,000 | 253,233,000 | 260,560,000 | 255,888,000 | 293,568,000 | 210,261,000 | 235,611,000 | ||||||||||||||||||||||||
noncurrent long-term debt | 1,324,019,000 | 1,380,190,000 | 1,749,154,000 | 1,790,379,000 | 1,021,644,000 | 1,054,143,000 | 1,068,844,000 | 1,043,543,000 | 1,048,144,000 | 1,037,843,000 | 1,074,544,000 | 1,063,242,000 | 891,842,000 | 891,542,000 | 891,241,000 | 891,007,000 | 890,609,000 | 890,180,000 | 889,878,000 | 889,577,000 | 960,103,000 | 1,009,839,000 | 1,009,596,000 | 1,069,352,000 | 862,778,000 | 874,284,000 | 888,541,000 | 934,463,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent financing lease obligations | 135,000 | 155,000 | 176,000 | 11,000 | 10,000 | 19,000 | 40,000 | 23,000 | 34,000 | 41,000 | 70,000 | 116,000 | 406,000 | 862,000 | 1,314,000 | 1,910,000 | 2,266,000 | 2,725,000 | 3,149,000 | 3,590,000 | 15,065,000 | 16,672,000 | 18,068,000 | 19,390,000 | 21,087,000 | 21,710,000 | 22,955,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent operating lease obligations | 252,076,000 | 262,501,000 | 255,085,000 | 259,529,000 | 254,454,000 | 251,120,000 | 243,967,000 | 247,387,000 | 236,872,000 | 221,853,000 | 230,812,000 | 236,921,000 | 236,977,000 | 234,781,000 | 242,389,000 | 250,911,000 | 250,638,000 | 294,291,000 | 300,347,000 | 305,724,000 | 290,264,000 | 300,123,000 | 307,853,000 | 316,482,000 | 324,131,000 | 328,891,000 | 326,293,000 | 329,771,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total long-term debt and right-of-use lease liabilities | 1,576,095,000 | 1,642,826,000 | 2,004,394,000 | 2,050,084,000 | 1,276,109,000 | 1,305,273,000 | 1,312,830,000 | 1,290,970,000 | 1,285,039,000 | 1,259,730,000 | 1,305,397,000 | 1,300,233,000 | 1,128,935,000 | 1,126,729,000 | 1,134,492,000 | 1,143,232,000 | 1,143,157,000 | 1,186,737,000 | 1,192,950,000 | 1,198,450,000 | 1,253,957,000 | 1,325,027,000 | 1,334,121,000 | 1,403,902,000 | 1,206,299,000 | 1,224,262,000 | 1,236,544,000 | 1,287,189,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
postretirement/post-employment obligations | 8,719,000 | 5,245,000 | 5,211,000 | 5,241,000 | 5,315,000 | 5,567,000 | 5,700,000 | 5,504,000 | 5,608,000 | 5,801,000 | 6,797,000 | 7,062,000 | 7,134,000 | 9,440,000 | 9,693,000 | 10,018,000 | 9,009,000 | 14,280,000 | 14,344,000 | 13,955,000 | 36,535,000 | 37,664,000 | 41,075,000 | 20,065,000 | 36,206,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred taxes | 266,715,000 | 269,966,000 | 265,112,000 | 233,616,000 | 124,233,000 | 107,863,000 | 100,290,000 | 98,373,000 | 91,245,000 | 90,528,000 | 134,269,000 | 135,979,000 | 134,832,000 | 144,679,000 | 144,736,000 | 146,430,000 | 133,757,000 | 125,740,000 | 134,557,000 | 134,026,000 | 128,259,000 | 123,661,000 | 124,285,000 | 125,639,000 | 121,395,000 | 109,166,000 | 110,019,000 | 101,912,000 | 102,658,000 | 103,298,000 | 112,543,000 | 96,259,000 | 82,976,000 | 125,613,000 | 153,260,000 | 146,709,000 | 145,854,000 | 131,813,000 | 126,733,000 | 149,992,000 | 37,207,000 | 31,904,000 | 25,696,000 | 29,465,000 | 26,823,000 | 37,020,000 | 30,506,000 | 22,070,000 | 31,790,000 | 29,572,000 | 32,921,000 | 33,635,000 | 29,198,000 | 20,956,000 | 23,460,000 | 33,137,000 | 32,243,000 | 25,287,000 | 4,918,000 | 1,107,000 | 13,805,000 | 19,441,000 | 33,697,000 | 28,728,000 | 34,581,000 | 34,842,000 | 6,228,000 | 3,279,000 | 10,293,000 | 11,948,000 | 3,954,000 | 8,311,000 | 8,024,000 | 30,795,000 | 31,020,000 | 32,069,000 | 23,382,000 | 28,797,000 | 34,096,000 | 39,627,000 | 9,537,000 | 8,585,000 | 18,779,000 | 22,267,000 | 7,166,000 | 11,632,000 | |||||||||
other long-term liabilities | 38,449,000 | 53,534,000 | 52,899,000 | 53,663,000 | 35,877,000 | 35,921,000 | 35,469,000 | 35,849,000 | 33,937,000 | 34,367,000 | 35,030,000 | 36,143,000 | 35,698,000 | 35,806,000 | 36,802,000 | 38,093,000 | 37,959,000 | 52,958,000 | 53,829,000 | 54,945,000 | 53,659,000 | 60,002,000 | 51,544,000 | 43,663,000 | 44,181,000 | 46,769,000 | 47,480,000 | 49,497,000 | 54,484,000 | 55,695,000 | 59,339,000 | 54,316,000 | 51,872,000 | 49,389,000 | 47,775,000 | 44,821,000 | 48,242,000 | 45,312,000 | 43,360,000 | 42,838,000 | 44,206,000 | 48,478,000 | 49,657,000 | 53,438,000 | 53,695,000 | 55,835,000 | 52,922,000 | 49,784,000 | 51,199,000 | ||||||||||||||||||||||||||||||||||||||||||||||
total other long-term liabilities | 313,883,000 | 328,745,000 | 323,222,000 | 292,520,000 | 165,621,000 | 149,099,000 | 141,326,000 | 139,922,000 | 130,980,000 | 130,399,000 | 174,907,000 | 177,923,000 | 176,344,000 | 187,282,000 | 188,600,000 | 191,657,000 | 178,965,000 | 188,138,000 | 198,079,000 | 198,989,000 | 191,967,000 | 192,672,000 | 190,109,000 | 183,646,000 | 179,904,000 | 169,890,000 | 194,034,000 | 189,073,000 | 196,291,000 | 200,068,000 | 191,947,000 | 186,781,000 | 194,955,000 | 238,534,000 | 264,255,000 | 257,222,000 | 263,697,000 | 305,003,000 | 299,154,000 | 265,431,000 | 304,416,000 | 298,262,000 | 232,695,000 | 240,493,000 | 241,437,000 | 207,565,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock — 100 stated par value, 200,000 authorized shares and none issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock — .01 stated par value, 800,000 authorized shares and none issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — .01 stated par value and .001 current par value, 500,000,000 authorized shares and 228,729,585 shares issued | 199,000 | 199,000 | 199,000 | 199,000 | 199,000 | 199,000 | 199,000 | 199,000 | 199,000 | 199,000 | 199,000 | 199,000 | 199,000 | 199,000 | 199,000 | 199,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock | -262,815,000 | -277,804,000 | -277,804,000 | -278,564,000 | -286,009,000 | -285,985,000 | -285,992,000 | -273,115,000 | -281,318,000 | -266,408,000 | -261,680,000 | -247,953,000 | -252,613,000 | -252,625,000 | -234,666,000 | -228,875,000 | -232,304,000 | -232,316,000 | -223,875,000 | -224,580,000 | -225,405,000 | -225,412,000 | -225,414,000 | -225,942,000 | -226,287,000 | -226,288,000 | -226,290,000 | -227,136,000 | -231,648,000 | -231,802,000 | -231,803,000 | -232,707,000 | -235,493,000 | -247,419,000 | -250,848,000 | -252,091,000 | -261,812,000 | -272,099,000 | -281,834,000 | -277,219,000 | -174,635,000 | -180,958,000 | -196,769,000 | -197,934,000 | -202,062,000 | -187,266,000 | -186,090,000 | -189,037,000 | -190,481,000 | -187,952,000 | -189,859,000 | -198,922,000 | -196,465,000 | -196,259,000 | -214,444,000 | -222,653,000 | -221,246,000 | -221,442,000 | -213,090,000 | -226,931,000 | -214,683,000 | -198,538,000 | -181,230,000 | -184,715,000 | -189,250,000 | -176,397,000 | -177,118,000 | -171,568,000 | -157,799,000 | -157,799,000 | -152,233,000 | -152,677,000 | -154,801,000 | -143,124,000 | -151,846,000 | -153,703,000 | -162,368,000 | -153,254,000 | -140,240,000 | -133,764,000 | -148,747,000 | -135,265,000 | -137,729,000 | -126,822,000 | -52,366,000 | -49,182,000 | -35,134,000 | -26,950,000 | -22,143,000 | -283,000 | |||||
capital in excess of par value | 723,618,000 | 723,602,000 | 717,004,000 | 710,596,000 | 711,539,000 | 705,096,000 | 698,722,000 | 693,855,000 | 699,808,000 | 694,245,000 | 688,281,000 | 684,154,000 | 689,959,000 | 684,273,000 | 678,901,000 | 674,017,000 | 678,414,000 | 673,851,000 | 669,051,000 | 664,981,000 | 659,682,000 | 656,503,000 | 653,672,000 | 651,258,000 | 648,492,000 | 646,897,000 | 645,376,000 | 645,090,000 | 653,477,000 | 652,375,000 | 650,934,000 | 649,763,000 | 650,872,000 | 648,396,000 | 645,927,000 | 644,808,000 | 644,456,000 | 641,117,000 | 638,327,000 | 618,975,000 | 636,501,000 | 626,325,000 | 617,560,000 | 614,193,000 | 613,859,000 | 609,158,000 | 602,028,000 | 597,329,000 | 593,355,000 | 589,067,000 | 584,945,000 | 577,472,000 | 571,924,000 | 568,775,000 | 549,512,000 | 546,650,000 | 544,065,000 | 541,482,000 | 539,069,000 | 535,400,000 | 539,476,000 | 536,514,000 | 533,870,000 | 531,747,000 | 531,326,000 | 528,568,000 | 525,801,000 | 523,384,000 | 524,383,000 | 520,706,000 | 485,963,000 | 483,734,000 | 484,472,000 | 483,490,000 | 483,130,000 | 481,313,000 | 482,157,000 | 481,008,000 | 479,388,000 | 478,864,000 | 474,708,000 | 474,937,000 | 476,603,000 | 483,171,000 | 484,476,000 | 485,302,000 | 485,526,000 | 485,538,000 | 486,739,000 | 486,834,000 | 483,142,000 | 476,401,000 | 476,401,000 | ||
retained earnings | 839,699,000 | 971,413,000 | 984,146,000 | 978,230,000 | 977,555,000 | 984,977,000 | 970,536,000 | 954,409,000 | 932,472,000 | 945,285,000 | 1,040,618,000 | 1,025,881,000 | 1,004,271,000 | 1,002,123,000 | 1,008,200,000 | 1,001,220,000 | 962,378,000 | 967,449,000 | 973,065,000 | 961,246,000 | 932,094,000 | 918,592,000 | 916,565,000 | 900,988,000 | 947,046,000 | 985,015,000 | 981,846,000 | 969,067,000 | 945,410,000 | 962,536,000 | 960,865,000 | 953,469,000 | 919,658,000 | 876,900,000 | 946,077,000 | 937,053,000 | 910,520,000 | 930,743,000 | 923,726,000 | 905,943,000 | 877,817,000 | 876,341,000 | 863,036,000 | 841,772,000 | 809,068,000 | 808,867,000 | 789,490,000 | 772,741,000 | 735,631,000 | 720,576,000 | 711,393,000 | 688,787,000 | 597,629,000 | 581,125,000 | 571,995,000 | 565,604,000 | 547,997,000 | 545,270,000 | 534,588,000 | 526,772,000 | 503,689,000 | 490,435,000 | 477,625,000 | 462,191,000 | 437,524,000 | 422,888,000 | 407,063,000 | 392,818,000 | 369,397,000 | 351,222,000 | 337,760,000 | 327,635,000 | 303,386,000 | 293,592,000 | 282,475,000 | 271,822,000 | 250,616,000 | 242,353,000 | 227,355,000 | 215,299,000 | 198,567,000 | 192,900,000 | 187,123,000 | 175,638,000 | 160,988,000 | 158,922,000 | 149,746,000 | 140,270,000 | 130,981,000 | 110,325,000 | 131,388,000 | 165,818,000 | 157,614,000 | ||
accumulated other comprehensive income | 1,745,000 | 3,084,000 | 4,211,000 | 5,164,000 | 6,830,000 | 2,239,000 | 943,000 | 532,000 | 621,000 | 1,330,000 | 2,656,000 | -689,000 | 1,474,000 | 795,000 | -5,166,000 | 12,863,000 | 2,587,000 | 2,747,000 | 6,690,000 | 11,525,000 | 6,424,000 | 1,604,000 | -102,279,000 | -27,329,000 | 15,981,000 | 38,483,000 | 22,141,000 | 9,377,000 | 599,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 1,302,446,000 | 1,420,494,000 | 1,427,756,000 | 1,415,625,000 | 1,410,114,000 | 1,406,526,000 | 1,384,408,000 | 1,375,880,000 | 1,351,782,000 | 1,374,651,000 | 1,470,074,000 | 1,461,592,000 | 1,443,290,000 | 1,434,765,000 | 1,447,468,000 | 1,459,424,000 | 1,411,274,000 | 1,411,930,000 | 1,425,130,000 | 1,413,371,000 | 1,372,994,000 | 1,351,486,000 | 1,336,488,000 | 1,320,611,000 | 1,263,430,000 | 1,293,332,000 | 1,294,269,000 | 1,267,926,000 | 1,258,267,000 | 1,277,568,000 | 1,297,935,000 | 1,291,531,000 | 1,250,677,000 | 1,191,974,000 | 1,264,587,000 | 1,244,785,000 | 1,210,080,000 | 1,177,222,000 | 1,152,790,000 | 1,155,882,000 | 1,243,082,000 | 1,228,416,000 | 1,191,534,000 | 1,158,112,000 | 1,123,044,000 | 1,161,199,000 | 1,146,016,000 | 1,137,256,000 | 1,076,189,000 | 1,006,321,000 | 986,062,000 | 946,224,000 | 858,620,000 | 863,661,000 | 813,724,000 | 781,637,000 | 758,968,000 | 792,973,000 | 798,019,000 | 798,204,000 | 795,790,000 | 797,702,000 | 778,706,000 | 748,049,000 | 728,026,000 | 696,890,000 | 682,464,000 | 660,884,000 | 687,817,000 | 688,488,000 | 698,192,000 | ||||||||||||||||||||||||
total liabilities and stockholders’ equity | 4,180,630,000 | 4,349,618,000 | 4,344,622,000 | 4,326,946,000 | 3,400,447,000 | 3,429,959,000 | 3,428,061,000 | 3,429,166,000 | 3,426,953,000 | 3,434,639,000 | 3,505,835,000 | 3,481,867,000 | 3,312,994,000 | 3,343,307,000 | 3,340,721,000 | 3,332,337,000 | 3,253,313,000 | 3,323,396,000 | 3,325,926,000 | 3,272,016,000 | 3,323,023,000 | 3,385,468,000 | 3,398,794,000 | 3,413,073,000 | 3,177,776,000 | 3,209,426,000 | 3,219,792,000 | 3,239,333,000 | 2,845,537,000 | 2,693,137,000 | 2,717,307,000 | 2,670,257,000 | 2,659,724,000 | 2,682,679,000 | 2,721,708,000 | 2,736,725,000 | 2,761,068,000 | 2,809,615,000 | 2,817,860,000 | 2,815,672,000 | 2,885,168,000 | 2,752,243,000 | 2,427,627,000 | 2,422,852,000 | 2,408,974,000 | 2,477,204,000 | 2,484,087,000 | 2,477,131,000 | 2,504,014,000 | 2,501,416,000 | 2,155,466,000 | 2,160,598,000 | 1,995,849,000 | 1,950,317,000 | 1,754,553,000 | 1,729,881,000 | 1,553,998,000 | 1,604,212,000 | 1,589,678,000 | 1,335,775,000 | 1,325,489,000 | 1,336,796,000 | 1,333,349,000 | 1,323,436,000 | 1,351,442,000 | 1,354,653,000 | 1,365,460,000 | 1,348,058,000 | 1,411,396,000 | 1,024,398,000 | 1,053,298,000 | ||||||||||||||||||||||||
inventories: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories: - sum | 171,904,000 | 184,497,000 | 168,697,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land | 130,225,000 | 128,410,000 | 111,792,000 | 112,729,000 | 93,037,000 | 94,646,000 | 94,031,000 | 90,303,000 | 89,674,000 | 93,115,000 | 93,314,000 | 99,201,000 | 75,610,000 | 69,958,000 | 67,036,000 | 64,816,000 | 61,355,000 | 44,826,000 | 38,849,000 | 36,615,000 | 35,063,000 | 34,074,000 | 34,115,000 | 86,990,000 | 36,950,000 | 33,873,000 | 33,872,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
buildings | 624,337,000 | 615,895,000 | 553,606,000 | 550,947,000 | 484,805,000 | 488,524,000 | 483,859,000 | 462,657,000 | 458,200,000 | 455,626,000 | 441,444,000 | 444,357,000 | 378,255,000 | 360,956,000 | 329,646,000 | 323,860,000 | 305,472,000 | 280,806,000 | 252,729,000 | 222,131,000 | 211,629,000 | 206,397,000 | 207,092,000 | 178,340,000 | 272,618,000 | 269,214,000 | 267,865,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
machinery and equipment | 1,443,254,000 | 1,394,525,000 | 1,308,970,000 | 1,256,821,000 | 1,226,403,000 | 1,210,800,000 | 1,186,636,000 | 1,155,485,000 | 1,147,861,000 | 1,162,314,000 | 1,115,129,000 | 1,075,467,000 | 964,377,000 | 895,026,000 | 795,869,000 | 737,150,000 | 694,875,000 | 612,983,000 | 583,685,000 | 550,303,000 | 561,510,000 | 533,967,000 | 518,373,000 | 447,369,000 | 628,015,000 | 682,689,000 | 676,754,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
furniture, fixtures and transportation equipment | 316,989,000 | 303,115,000 | 184,722,000 | 184,528,000 | 170,150,000 | 165,843,000 | 172,993,000 | 176,515,000 | 158,188,000 | 131,875,000 | 124,173,000 | 107,866,000 | 97,110,000 | 81,288,000 | 69,223,000 | 102,331,000 | 94,762,000 | 87,870,000 | 85,689,000 | 82,777,000 | 75,781,000 | 54,246,000 | 43,286,000 | 41,866,000 | 60,629,000 | 69,419,000 | 71,520,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
construction in progress | 60,553,000 | 58,586,000 | 137,631,000 | 87,367,000 | 59,137,000 | 42,820,000 | 44,204,000 | 22,019,000 | 37,564,000 | 38,334,000 | 18,566,000 | 41,117,000 | 21,645,000 | 13,888,000 | 22,480,000 | 27,006,000 | 32,663,000 | 16,997,000 | 16,160,000 | 29,480,000 | 8,858,000 | 16,600,000 | 26,726,000 | 15,812,000 | 12,174,000 | 9,849,000 | 11,053,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment: - sum | 2,575,358,000 | 2,500,531,000 | 2,296,721,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt and right-of-use lease liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
post-retirement/post-employment obligations | 5,511,000 | 5,798,000 | 5,814,000 | 7,249,000 | 10,049,000 | 14,328,000 | 39,149,000 | 60,107,000 | 63,532,000 | 63,220,000 | 65,692,000 | 69,601,000 | 127,878,000 | 129,061,000 | 72,601,000 | 76,541,000 | 75,004,000 | 80,206,000 | 87,685,000 | 93,589,000 | 22,048,000 | 32,620,000 | 35,454,000 | 44,226,000 | 139,895,000 | 152,074,000 | 156,095,000 | 159,158,000 | 133,831,000 | 136,831,000 | 141,921,000 | 155,263,000 | 91,465,000 | 99,787,000 | 74,643,000 | 76,086,000 | 66,515,000 | 67,186,000 | 67,660,000 | 68,140,000 | 79,266,000 | 79,021,000 | 79,000,000 | 78,897,000 | 146,000 | 9,266,000 | 10,134,000 | 10,210,000 | 9,728,000 | 28,206,000 | 26,350,000 | 24,739,000 | 22,590,000 | 46,302,000 | |||||||||||||||||||||||||||||||||||||||||
preferred stock — 100 stated par value, 200,000 authorized and none issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock — .01 stated par value, 800,000 authorized and none issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — .01 stated par value and .001 current par value; 500,000,000 authorized shares; 228,729,585 issued shares | 199,000 | 199,000 | 199,000 | 199,000 | 199,000 | 199,000 | 199,000 | 199,000 | 199,000 | 199,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, net: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, gross | 2,106,212,000 | 2,082,010,000 | 2,057,963,000 | 2,024,624,000 | 2,009,919,000 | 2,000,151,000 | 1,981,880,000 | 1,980,326,000 | 1,963,034,000 | 1,969,293,000 | 1,943,730,000 | 1,929,108,000 | 1,898,963,000 | 1,887,185,000 | 1,888,978,000 | 1,932,822,000 | 1,902,564,000 | 1,890,677,000 | 1,848,927,000 | 1,820,009,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current postretirement/post-employment obligations | 874,000 | 926,000 | 926,000 | 926,000 | 29,380,000 | 20,356,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — .01 stated par value and .001 current par value, 500,000,000 authorized shares and 228,729,585 shares and 228,729,585 shares issued, respectively | 199,000 | 199,000 | 199,000 | 199,000 | 199,000 | 199,000 | 199,000 | 199,000 | 199,000 | 199,000 | 199,000 | 199,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -8,534,000 | -5,892,000 | -106,020,000 | -112,491,000 | -106,862,000 | -119,294,000 | -109,171,000 | -105,740,000 | -82,260,000 | -79,193,000 | -84,559,000 | -86,102,000 | -76,768,000 | -85,184,000 | -83,283,000 | -122,738,000 | -127,628,000 | -92,016,000 | -96,800,000 | -93,491,000 | -92,492,000 | -100,118,000 | -98,020,000 | -69,759,000 | -59,611,000 | -43,976,000 | -62,515,000 | -115,569,000 | -120,616,000 | -121,312,000 | -114,667,000 | -90,179,000 | -93,538,000 | -108,163,000 | -112,047,000 | -72,536,000 | -62,747,000 | -38,054,000 | -33,709,000 | -31,726,000 | -52,576,000 | -62,191,000 | -64,672,000 | -90,157,000 | -84,440,000 | -94,466,000 | -2,271,000 | -8,220,000 | -12,726,000 | -6,437,000 | -7,362,000 | -11,937,000 | -15,812,000 | -17,560,000 | -20,902,000 | -22,710,000 | -24,743,000 | -22,356,000 | -19,158,000 | -18,378,000 | -18,891,000 | -21,834,000 | -1,008,000 | -2,932,000 | |||||||||||||||||||||||||||||||
current maturities of capital leases | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent capital lease obligations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt and capital lease obligations | 10,896,000 | 11,286,000 | 9,706,000 | 11,806,000 | 12,095,000 | 12,469,000 | 12,140,000 | 10,511,000 | 11,490,000 | 11,654,000 | 130,359,000 | 110,470,000 | 74,685,000 | 53,465,000 | 34,180,000 | 34,471,000 | 34,496,000 | 35,654,000 | 34,272,000 | 30,737,000 | 31,272,000 | 23,171,000 | 20,277,000 | 71,996,000 | 72,016,000 | 62,694,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total long-term debt and capital lease obligations | 990,640,000 | 814,090,000 | 816,126,000 | 818,141,000 | 820,141,000 | 843,639,000 | 834,865,000 | 881,787,000 | 946,667,000 | 980,177,000 | 895,815,000 | 953,821,000 | 933,932,000 | 843,643,000 | 659,094,000 | 671,339,000 | 728,940,000 | 780,969,000 | 791,791,000 | 810,988,000 | 892,478,000 | 561,826,000 | 535,016,000 | 531,907,000 | 425,343,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
postretirement assets | 20,655,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable | 179,124,000 | 169,274,000 | 159,468,000 | 154,924,000 | 153,211,000 | 149,739,000 | 147,441,000 | 154,311,000 | 162,385,000 | 164,853,000 | 164,280,000 | 161,905,000 | 156,807,000 | 156,086,000 | 149,929,000 | 142,845,000 | 134,176,000 | 117,179,000 | 103,379,000 | 102,723,000 | 100,946,000 | 101,196,000 | 101,823,000 | 102,322,000 | 101,137,000 | 100,563,000 | 92,340,000 | 92,860,000 | 91,888,000 | 92,646,000 | 92,414,000 | 94,457,000 | 93,345,000 | 94,422,000 | 94,359,000 | 94,652,000 | 92,673,000 | 91,334,000 | 90,268,000 | 88,469,000 | 86,474,000 | 83,803,000 | 79,281,000 | 74,428,000 | 71,939,000 | 71,412,000 | 71,512,000 | 70,357,000 | 71,818,000 | 72,170,000 | 74,040,000 | 74,065,000 | 72,767,000 | 73,284,000 | 72,568,000 | 73,345,000 | 72,466,000 | 72,605,000 | 71,524,000 | 71,599,000 | 70,727,000 | 71,111,000 | |||||||||||||||||||||||||||||||||
common stock — .01 stated par value and .001 current par value, 500,000,000 authorized shares, 228,729,585 shares and 228,729,585 shares issued, respectively | 199,000 | 199,000 | 199,000 | 199,000 | 199,000 | 199,000 | 199,000 | 199,000 | 199,000 | 199,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, net of accumulated depreciation | 789,661,000 | 821,954,000 | 824,302,000 | 840,286,000 | 893,708,000 | 718,716,000 | 720,291,000 | 728,912,000 | 670,951,000 | 676,835,000 | 702,761,000 | 701,331,000 | 600,313,000 | 599,106,000 | 596,905,000 | 589,930,000 | 580,294,000 | 582,189,000 | 578,764,000 | 591,103,000 | 489,952,000 | 489,083,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other liabilities | 198,952,000 | 207,138,000 | 203,698,000 | 271,084,000 | 282,123,000 | 281,519,000 | 247,255,000 | 220,452,000 | 220,810,000 | 227,070,000 | 243,205,000 | 194,484,000 | 206,599,000 | 186,545,000 | 188,057,000 | 172,782,000 | 174,380,000 | 175,255,000 | 175,739,000 | 176,098,000 | 176,476,000 | 180,527,000 | 144,257,000 | 87,168,000 | 87,653,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale — distributor routes | 26,564,000 | 31,392,000 | 47,770,000 | 63,595,000 | 30,116,000 | 26,162,000 | 14,543,000 | 13,989,000 | 12,726,000 | 14,236,000 | 15,377,000 | 12,349,000 | 11,924,000 | 10,457,000 | 8,856,000 | 8,611,000 | 6,535,000 | 7,500,000 | 7,017,000 | 7,395,000 | 7,995,000 | 9,692,000 | 10,362,000 | 10,795,000 | 12,396,000 | 13,811,000 | 14,986,000 | 18,872,000 | 22,908,000 | 25,103,000 | 25,158,000 | 23,489,000 | 16,382,000 | 15,098,000 | 15,184,000 | 12,969,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — .01 stated par value and .001 current par value, 500,000,000 authorized shares, 228,729,585 shares and 152,488,008 shares issued, respectively | 199,000 | 199,000 | 199,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total long-term debt | 903,451,000 | 600,527,000 | 443,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock — 100 stated par value, 200,000 authorized and none issued or outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock — .01 stated par value, 800,000 authorized and none issued or outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits | 18,000,000 | 18,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingently refundable consideration | 7,600,000 | 7,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt and capital leases | 162,663,000 | 201,386,000 | 135,905,000 | 132,818,000 | 26,276,000 | 43,955,000 | 283,406,000 | 305,059,000 | 287,171,000 | 90,606,000 | 98,870,000 | 116,545,000 | 137,233,000 | 173,559,000 | 225,905,000 | 228,432,000 | 245,960,000 | 250,759,000 | 263,879,000 | 276,587,000 | 29,372,000 | 23,107,000 | 22,508,000 | 23,186,000 | 28,020,000 | 53,069,000 | 79,126,000 | 107,733,000 | 86,932,000 | 84,189,000 | 74,403,000 | 78,073,000 | 77,648,000 | 81,527,000 | 22,578,000 | 18,326,000 | 15,797,000 | 15,652,000 | 9,866,000 | 4,975,000 | 5,095,000 | 5,213,000 | 223,133,000 | 223,631,000 | 239,052,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
4.375% senior notes due 2022 | 399,163,000 | 399,141,000 | 399,067,000 | 399,045,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — .01 stated par value and .001 current par value, 500,000,000 authorized shares, 152,488,008 shares and 152,488,008 shares issued, respectively | 199,000 | 199,000 | 199,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
4.375% senior notes due april 1, 2022 | 399,111,000 | 399,089,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — .01 stated par value and .001 current par value, 500,000,000 authorized shares, 152,488,088 shares and 152,488,008 shares issued, respectively | 199,000 | 199,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 36,264,000 | 1,095,000 | 20,714,000 | 38,745,000 | 1,863,000 | 11,679,000 | 7,561,000 | 34,316,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt and capital leases | 42,768,000 | 33,558,000 | 31,682,000 | 29,097,000 | 28,432,000 | 26,817,000 | 25,340,000 | 24,398,000 | 25,763,000 | 18,506,000 | 20,357,000 | 21,481,000 | 22,538,000 | 18,832,000 | 3,300,000 | 4,414,000 | 6,920,000 | 6,773,000 | 6,936,000 | 7,084,000 | 7,406,000 | 4,836,000 | 4,942,000 | 4,914,000 | 2,910,000 | 3,893,000 | 4,475,000 | 968,000 | 4,237,000 | 4,777,000 | 1,475,000 | 1,528,000 | 21,470,000 | 20,573,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock — 100 par value, authorized 100,000 shares and none issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock — .01 par value... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — .001 and .002 par value, respectively, 500,000,000 authorized shares, 152,488,008 shares and 101,659,924 shares issued, respectively | 199,000 | 199,000 | 199,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued taxes | 3,915,000 | 11,391,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
flowers foods, inc. stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock — 100 par value, 100,000 authorized and none issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories, net: - sum | 76,039,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — .01 par value... | 1,017,000 | 1,017,000 | 1,017,000 | 1,017,000 | 1,017,000 | 1,017,000 | 1,017,000 | 1,017,000 | 1,017,000 | 1,017,000 | 1,017,000 | 1,017,000 | 1,017,000 | 678,000 | 678,000 | 678,000 | 678,000 | 678,000 | 678,000 | 678,000 | 452,000 | 452,000 | 300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total flowers foods, inc. stockholders’ equity | 795,790,000 | 797,702,000 | 778,706,000 | 748,049,000 | 715,945,000 | 685,919,000 | 672,323,000 | 651,185,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | 12,081,000 | 10,971,000 | 10,141,000 | 9,699,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in variable interest entity | 9,335,000 | 9,167,000 | 9,109,000 | 8,735,000 | 7,802,000 | 8,365,000 | 7,577,000 | 7,294,000 | 5,870,000 | 6,832,000 | 5,359,000 | 5,456,000 | 4,563,000 | 3,982,000 | 3,119,000 | 3,024,000 | 2,836,000 | 2,572,000 | 2,719,000 | 2,825,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock — 100 par value, authorized 100,000 shares and none issued preferred stock — .01 par value... | 1,017,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock — 100 par value, 200,000 authorized and none issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock — 100 par value, 100,000 authorized and none issued preferred stock — .01 par value... | 1,017,000 | 1,017,000 | 678,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net property, plant and equipment | 460,960,000 | 461,430,000 | 457,444,000 | 463,774,000 | 464,356,000 | 463,455,000 | 438,677,000 | 428,227,000 | 429,239,000 | 435,932,000 | 433,399,000 | 434,620,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unearned compensation | -898,000 | -1,122,000 | -1,347,000 | -912,000 | -1,103,000 | -1,255,000 | -1,407,000 | -1,196,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale – distributor routes | 14,009,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock - 100 par value, 100,000 authorized and none issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock - .01 par value... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - - .01 par value... | 452,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
facility closing costs and severance | 194,000 | 214,000 | 244,000 | 4,683,000 | 1,579,000 | 2,123,000 | 4,516,000 | 6,314,000 | 6,624,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
postretirement/postemployment obligations | 53,880,000 | 51,607,000 | 49,333,000 | 52,201,000 | 60,605,000 | 54,486,000 | 23,954,000 | 22,480,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock-100 par value, 100,000 authorized and none issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock-.01 par value... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock-.01 par value... | 452,000 | 452,000 | 452,000 | 298,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets to be disposed of — discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities related to assets to be disposed of — discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets to be disposed of – discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities related to assets to be disposed of – discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock-100 par value, 100,000 authorized and none issued preferred stock-.01 par value... | 452,000 | 298,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost in excess of net tangible assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost in excess of net tangible assets | 175,786,000 | 175,420,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: accumulated amortization | -52,585,000 | -51,609,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-04-25 | 2025-10-04 | 2025-07-12 | 2025-04-19 | 2024-12-28 | 2024-10-05 | 2024-07-13 | 2024-04-20 | 2023-12-30 | 2023-10-07 | 2022-12-31 | 2022-10-08 | 2021-10-09 | 2021-01-01 | 2020-10-03 | 2019-12-28 | 2019-10-05 | 2018-12-29 | 2018-10-06 | 2018-07-14 | 2018-04-21 | 2017-12-30 | 2017-10-07 | 2016-12-31 | 2016-10-08 | 2016-07-16 | 2016-04-23 | 2015-10-10 | 2015-01-02 | 2014-10-04 | 2013-12-28 | 2013-10-05 | 2012-12-29 | 2012-10-06 | 2011-12-31 | 2011-10-08 | 2011-01-01 | 2010-10-09 | 2010-01-02 | 2009-10-10 | 2009-01-03 | 2008-10-04 | 2007-12-29 | 2007-10-06 | 2006-12-30 | 2006-10-07 | 2006-07-15 | 2006-04-22 | 2005-12-31 | 2005-10-08 | 2005-07-16 | 2005-04-23 | 2005-01-01 | 2004-10-09 | 2004-07-17 | 2004-04-24 | 2004-01-03 | 2003-07-12 | 2003-04-19 | 2002-12-28 | 2002-10-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from (disbursed for) operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 42,055,000 | 39,534,000 | 58,365,000 | 52,998,000 | 43,122,000 | 64,984,000 | 66,967,000 | 73,043,000 | 35,676,000 | -46,730,000 | 48,597,000 | 40,528,000 | 38,852,000 | 109,693,000 | 44,347,000 | 2,219,000 | 43,358,000 | 20,841,000 | 39,630,000 | 45,442,000 | 51,247,000 | 78,533,000 | -33,571,000 | 13,042,000 | 40,216,000 | 51,155,000 | 59,363,000 | 43,796,000 | 41,462,000 | 44,599,000 | 38,520,000 | 32,639,000 | 38,567,000 | 31,231,000 | 23,038,000 | 31,019,000 | 31,438,000 | 31,166,000 | 31,758,000 | 33,024,000 | 32,086,000 | 27,415,000 | 21,431,000 | 22,501,000 | 15,836,000 | 22,569,000 | 19,724,000 | 22,914,000 | 11,732,000 | 11,845,000 | 17,657,000 | 19,997,000 | 7,463,000 | 14,629,000 | 14,958,000 | 13,724,000 | -32,930,000 | 8,203,000 | |||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation | 12,249,000 | 6,598,000 | 7,168,000 | 12,001,000 | 6,419,000 | 6,381,000 | 5,814,000 | 11,129,000 | 5,563,000 | 5,883,000 | 5,698,000 | 5,485,000 | 4,811,000 | 11,674,000 | 2,833,000 | 1,596,000 | 1,523,000 | 1,256,000 | 1,442,000 | 2,075,000 | 3,375,000 | 4,385,000 | 3,018,000 | 3,756,000 | 3,699,000 | 3,527,000 | 7,779,000 | 2,483,000 | 1,506,000 | ||||||||||||||||||||||||||||||||
loss reclassified from accumulated other comprehensive income to net income | 434,000 | 220,000 | -56,000 | -426,000 | 143,000 | 285,000 | 143,000 | 886,000 | 494,000 | 511,000 | 490,000 | 323,000 | 135,000 | 353,000 | 295,000 | 571,000 | 1,133,000 | 1,144,000 | 1,248,000 | 1,782,000 | 1,724,000 | 4,893,000 | -1,920,000 | 9,582,000 | -14,114,000 | 3,296,000 | 18,319,000 | 11,712,000 | |||||||||||||||||||||||||||||||||
depreciation and amortization | 51,790,000 | 39,873,000 | 39,826,000 | 49,268,000 | 36,817,000 | 37,331,000 | 36,827,000 | 48,235,000 | 37,016,000 | 35,974,000 | 32,713,000 | 32,899,000 | 31,680,000 | 26,554,000 | 32,162,000 | 32,884,000 | 33,196,000 | 32,175,000 | 32,662,000 | 35,098,000 | 44,189,000 | 32,431,000 | 32,972,000 | 32,274,000 | 32,530,000 | 32,598,000 | 43,467,000 | 29,419,000 | 33,489,000 | 29,487,000 | 28,722,000 | 29,837,000 | 25,939,000 | 24,757,000 | 22,932,000 | 22,816,000 | 19,682,000 | 19,778,000 | 18,931,000 | 19,064,000 | 18,994,000 | 17,373,000 | 15,504,000 | 15,357,000 | 15,515,000 | 14,796,000 | 15,113,000 | 18,826,000 | 13,530,000 | 13,427,000 | 17,740,000 | 13,258,000 | 12,597,000 | 16,902,000 | 18,130,000 | ||||||
deferred income taxes | 16,945,000 | 5,230,000 | 25,363,000 | 5,806,000 | 15,123,000 | 7,141,000 | 1,739,000 | 6,951,000 | 916,000 | -43,299,000 | -10,073,000 | -2,044,000 | -7,502,000 | 40,860,000 | -4,004,000 | 10,039,000 | 1,049,000 | 518,000 | -1,313,000 | 17,320,000 | 5,132,000 | -42,830,000 | -21,804,000 | -13,363,000 | 2,434,000 | -1,141,000 | -2,387,000 | 4,683,000 | 10,049,000 | -669,000 | 11,118,000 | -38,000 | 8,295,000 | 2,145,000 | 8,820,000 | -4,801,000 | 6,525,000 | -1,114,000 | 6,982,000 | -1,106,000 | 5,886,000 | -840,000 | -2,525,000 | -2,142,000 | -8,592,000 | 2,816,000 | -2,749,000 | -3,119,000 | -1,360,000 | 9,213,000 | 3,817,000 | 7,423,000 | 6,785,000 | 8,156,000 | 6,695,000 | ||||||
impairment of assets | 0 | 0 | 5,495,000 | 446,000 | 4,487,000 | 1,377,000 | 4,000,000 | 6,264,000 | 0 | 2,907,000 | 3,516,000 | 0 | 0 | 2,483,000 | 0 | -718,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||
provision for inventory obsolescence | 1,722,000 | 1,003,000 | 256,000 | 2,501,000 | 1,101,000 | 1,101,000 | -1,806,000 | 3,971,000 | -11,000 | 982,000 | 2,073,000 | 226,000 | 449,000 | 235,000 | 253,000 | 187,000 | 235,000 | 208,000 | 23,000 | 313,000 | 96,000 | 132,000 | 160,000 | ||||||||||||||||||||||||||||||||||||||
allowances for accounts receivable | 1,878,000 | 2,609,000 | 2,214,000 | 1,932,000 | 1,976,000 | 2,066,000 | 1,817,000 | 2,445,000 | -1,659,000 | 2,668,000 | 2,707,000 | 1,825,000 | 2,301,000 | -4,979,000 | 1,805,000 | 2,215,000 | 2,265,000 | 2,995,000 | 1,660,000 | 1,332,000 | 976,000 | 1,193,000 | 1,241,000 | 201,000 | 753,000 | 626,000 | 1,785,000 | 287,000 | -811,000 | 621,000 | 118,000 | 730,000 | -4,000 | 1,168,000 | -46,000 | -97,000 | -546,000 | 261,000 | -537,000 | 515,000 | -300,000 | 39,000 | -302,000 | 452,000 | -164,000 | 389,000 | -187,000 | 679,000 | 439,000 | 525,000 | 829,000 | 249,000 | 279,000 | 556,000 | 730,000 | ||||||
pension and postretirement plans cost | 426,000 | 95,000 | 94,000 | 127,000 | 94,000 | 90,000 | 123,000 | 138,000 | 146,000 | 208,000 | -6,963,000 | 746,000 | 1,043,000 | 1,020,000 | 4,309,000 | ||||||||||||||||||||||||||||||||||||||||||||||
other | 1,044,000 | 169,000 | -160,000 | 431,000 | 793,000 | -613,000 | 348,000 | 481,000 | 282,000 | 254,000 | -7,183,000 | 854,000 | 2,962,000 | 382,000 | 591,000 | 390,000 | -163,000 | -196,000 | -1,046,000 | -2,891,000 | -706,000 | -2,595,000 | -712,000 | -969,000 | 742,000 | -794,000 | -2,936,000 | -657,000 | 697,000 | -2,669,000 | -510,000 | -3,883,000 | 270,000 | -397,000 | -75,000 | 97,000 | -196,000 | 226,000 | -185,000 | -23,000 | 11,000 | -16,000 | -144,000 | -958,000 | 58,000 | 4,000 | -161,000 | -632,000 | 141,000 | -438,000 | 194,000 | -134,000 | 133,000 | 537,000 | |||||||
changes in operating assets and liabilities, net of acquisitions and disposals: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | -25,787,000 | -14,447,000 | 1,981,000 | -7,999,000 | 54,444,000 | -244,000 | -25,882,000 | -32,833,000 | 22,372,000 | 61,524,000 | 16,462,000 | -12,161,000 | 988,000 | 26,898,000 | 12,305,000 | 11,710,000 | 10,062,000 | 12,019,000 | 7,458,000 | -15,683,000 | -12,072,000 | 14,695,000 | -7,185,000 | 8,936,000 | -9,944,000 | -16,146,000 | |||||||||||||||||||||||||||||||||||
inventories | 407,000 | 5,709,000 | -3,332,000 | -18,185,000 | -3,292,000 | -1,565,000 | 8,561,000 | 4,523,000 | -1,611,000 | -7,816,000 | -3,920,000 | -1,686,000 | -5,972,000 | -6,543,000 | -4,321,000 | 3,050,000 | -6,920,000 | 423,000 | -3,222,000 | -3,300,000 | -2,325,000 | -560,000 | -4,523,000 | 2,351,000 | -2,023,000 | 3,012,000 | -4,866,000 | -3,872,000 | -11,688,000 | 21,000 | 2,549,000 | -7,364,000 | -3,096,000 | -4,986,000 | 9,388,000 | -7,448,000 | 5,640,000 | -4,572,000 | 5,130,000 | -2,280,000 | 4,116,000 | -3,034,000 | 1,328,000 | -2,604,000 | 3,110,000 | -2,770,000 | -156,000 | -1,028,000 | -3,458,000 | -2,482,000 | -630,000 | -2,632,000 | -1,954,000 | -2,573,000 | -16,805,000 | ||||||
hedging activities | 4,056,000 | -1,744,000 | -672,000 | 6,508,000 | -2,094,000 | 850,000 | 1,807,000 | -1,202,000 | -1,166,000 | -2,122,000 | -2,878,000 | 13,162,000 | -2,137,000 | -11,072,000 | 13,384,000 | 16,972,000 | -8,633,000 | -5,214,000 | 10,305,000 | -18,367,000 | 16,001,000 | -913,000 | -16,030,000 | 6,353,000 | 6,199,000 | -10,606,000 | 11,646,000 | -8,850,000 | 3,468,000 | -15,820,000 | -12,649,000 | 1,193,000 | -7,477,000 | -335,000 | |||||||||||||||||||||||||||
accounts payable | 17,909,000 | -9,910,000 | -489,000 | 55,223,000 | -28,117,000 | -12,494,000 | -2,534,000 | -16,499,000 | -8,800,000 | 1,324,000 | 3,774,000 | 17,153,000 | -2,897,000 | 13,565,000 | 5,896,000 | -18,963,000 | -3,759,000 | 53,000 | 414,000 | 31,856,000 | 28,540,000 | -2,940,000 | 9,277,000 | -9,597,000 | 1,166,000 | -3,250,000 | 11,162,000 | 1,151,000 | 18,361,000 | -1,677,000 | -5,654,000 | -2,962,000 | 17,768,000 | 10,263,000 | -8,752,000 | -6,513,000 | |||||||||||||||||||||||||
other assets and accrued liabilities | -17,271,000 | -20,579,000 | 271,000 | -30,046,000 | 3,082,000 | 4,145,000 | -31,996,000 | -104,000 | -3,438,000 | 116,773,000 | -18,656,000 | 3,143,000 | 28,914,000 | -98,262,000 | -17,416,000 | 10,076,000 | -4,014,000 | ||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 107,857,000 | 54,360,000 | 130,829,000 | 135,634,000 | 130,294,000 | 113,949,000 | 63,272,000 | 105,149,000 | 92,035,000 | 128,411,000 | 69,355,000 | 107,701,000 | 91,793,000 | -19,826,000 | 88,642,000 | 88,852,000 | 70,043,000 | 63,834,000 | 83,436,000 | 51,511,000 | 97,112,000 | 86,137,000 | 50,356,000 | 61,035,000 | 91,152,000 | 73,150,000 | 120,707,000 | 64,608,000 | 103,991,000 | 47,331,000 | 50,224,000 | 44,658,000 | 34,651,000 | 55,427,000 | 39,505,000 | 28,604,000 | 77,243,000 | 73,510,000 | 69,778,000 | 49,872,000 | 46,016,000 | -7,225,000 | 59,382,000 | 52,202,000 | 48,801,000 | 28,607,000 | 28,078,000 | 45,790,000 | 44,816,000 | 39,366,000 | 22,868,000 | 6,929,000 | 44,809,000 | 37,037,000 | 42,289,000 | 28,111,000 | |||||
capital expenditures | -20,623,000 | -23,939,000 | -30,810,000 | -25,556,000 | -45,464,000 | -25,373,000 | -27,919,000 | -33,332,000 | -32,075,000 | -28,618,000 | -40,699,000 | -30,510,000 | -28,453,000 | -67,694,000 | -21,676,000 | -33,075,000 | -23,198,000 | -24,430,000 | -25,458,000 | -22,984,000 | -26,550,000 | -24,019,000 | -19,294,000 | -34,327,000 | -25,678,000 | -17,810,000 | -23,912,000 | -20,685,000 | -32,209,000 | -13,556,000 | -27,335,000 | -25,511,000 | -18,071,000 | -19,953,000 | -13,848,000 | -21,889,000 | -24,165,000 | -19,370,000 | -24,817,000 | -19,093,000 | -18,391,000 | -26,506,000 | -40,682,000 | -13,998,000 | -16,106,000 | -13,390,000 | -17,098,000 | -15,198,000 | 0 | -14,641,000 | -8,861,000 | -8,168,000 | 0 | -12,896,000 | 0 | 0 | |||||
free cash flows | 87,234,000 | 30,421,000 | 100,019,000 | 110,078,000 | 84,830,000 | 88,576,000 | 35,353,000 | 71,817,000 | 59,960,000 | 99,793,000 | 28,656,000 | 77,191,000 | 63,340,000 | -87,520,000 | 66,966,000 | 55,777,000 | 46,845,000 | 39,404,000 | 57,978,000 | 28,527,000 | 70,562,000 | 62,118,000 | 31,062,000 | 26,708,000 | 65,474,000 | 55,340,000 | 96,795,000 | 43,923,000 | 71,782,000 | 33,775,000 | 22,889,000 | 19,147,000 | 16,580,000 | 35,474,000 | 25,657,000 | 6,715,000 | 53,078,000 | 54,140,000 | 44,961,000 | 30,779,000 | 27,625,000 | -33,731,000 | 18,700,000 | 38,204,000 | 32,695,000 | 15,217,000 | 10,980,000 | 30,592,000 | 44,816,000 | 24,725,000 | 14,007,000 | -1,239,000 | 44,809,000 | 24,141,000 | 42,289,000 | 28,111,000 | |||||
cash flows (disbursed for) provided by investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property, plant and equipment | -20,623,000 | -23,939,000 | -30,810,000 | -25,556,000 | -45,464,000 | -25,373,000 | -27,919,000 | -33,332,000 | -32,075,000 | -28,618,000 | -40,699,000 | -30,510,000 | -28,453,000 | -67,694,000 | -21,676,000 | -33,075,000 | -23,198,000 | -24,430,000 | -25,458,000 | -22,984,000 | -26,550,000 | -24,019,000 | -19,294,000 | -34,327,000 | -25,678,000 | -17,810,000 | -23,912,000 | ||||||||||||||||||||||||||||||||||
repurchase of independent distribution rights, net of principle payments from notes receivable | 608,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of business, net of cash acquired | -48,000 | 0 | -791,880,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other investing activities | 382,000 | 101,000 | 270,000 | 262,000 | 314,000 | 325,000 | 98,000 | 8,000 | 1,000 | 6,000 | 71,000 | 7,000 | -736,000 | 1,058,000 | 18,000 | 31,000 | 33,000 | 11,000 | 60,000 | 278,000 | 228,000 | 1,300,000 | 467,000 | ||||||||||||||||||||||||||||||||||||||
net cash disbursed for investing activities | -19,633,000 | -24,007,000 | -35,373,000 | -836,014,000 | -59,727,000 | -36,437,000 | -40,578,000 | -35,927,000 | -37,277,000 | -28,166,000 | -31,832,000 | -26,146,000 | -24,743,000 | -138,851,000 | -16,808,000 | -31,987,000 | -19,362,000 | -228,393,000 | -35,365,000 | -12,796,000 | -20,503,000 | -14,646,000 | -22,102,000 | -299,729,000 | -437,199,000 | 579,000 | -25,221,000 | -362,817,000 | -20,342,000 | -337,837,000 | -4,985,000 | -21,592,000 | -24,568,000 | -18,432,000 | -37,255,000 | -14,808,000 | -22,852,000 | -196,221,000 | -43,710,000 | -16,962,000 | -19,786,000 | -15,178,000 | -16,822,000 | -19,930,000 | -28,491,000 | -7,372,000 | -8,081,000 | -13,514,000 | -25,135,000 | ||||||||||||
cash flows (disbursed for) provided by financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid, including dividends on stock-based payment awards | -54,430,000 | -52,267,000 | -52,449,000 | -52,323,000 | -50,543,000 | -50,840,000 | -51,106,000 | -48,603,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
stock repurchases | -3,787,000 | 0 | 0 | -5,499,000 | 0 | 0 | -13,824,000 | -8,879,000 | -14,910,000 | -4,647,000 | 0 | -18,072,000 | -8,452,000 | -8,727,000 | 0 | 0 | 0 | 0 | 0 | 0 | 12,933,000 | -10,332,000 | -5,029,000 | 0 | -5,139,000 | -12,233,000 | 0 | -8,569,000 | -16,422,000 | -20,647,000 | -12,906,000 | 0 | 0 | -38,243,000 | -20,533,000 | -10,441,000 | -13,014,000 | -9,134,000 | -31,028,000 | -2,755,000 | -29,093,000 | -78,207,000 | -14,616,000 | -8,529,000 | -7,774,000 | ||||||||||||||||
change in bank overdrafts | 3,194,000 | -2,380,000 | 2,486,000 | -5,967,000 | 2,642,000 | -3,794,000 | 8,132,000 | -10,701,000 | 6,913,000 | -6,369,000 | 1,616,000 | 2,318,000 | 2,698,000 | 2,693,000 | -446,000 | 101,000 | 4,249,000 | 1,105,000 | 413,000 | 4,738,000 | -1,405,000 | -3,580,000 | -4,602,000 | 7,472,000 | -840,000 | 981,000 | -5,699,000 | 3,247,000 | 5,327,000 | -4,254,000 | |||||||||||||||||||||||||||||||
proceeds from debt borrowings | 50,900,000 | 99,300,000 | 23,100,000 | 843,780,000 | 39,000,000 | 58,400,000 | 108,800,000 | 117,500,000 | 92,900,000 | 47,200,000 | 0 | 0 | 17,470,000 | 0 | 123,850,000 | 149,500,000 | 199,900,000 | 0 | 0 | 1,000,000 | 26,700,000 | 138,300,000 | 173,900,000 | 557,492,000 | 279,900,000 | 1,079,200,000 | 309,500,000 | 121,700,000 | 263,700,000 | 282,950,000 | 862,700,000 | 303,300,000 | 447,841,000 | 280,700,000 | 291,400,000 | 9,500,000 | 28,000,000 | 197,726,000 | 194,600,000 | 426,000,000 | 36,000,000 | 87,300,000 | 109,600,000 | 106,700,000 | |||||||||||||||||
debt obligation payments | -82,900,000 | -69,300,000 | -64,800,000 | -67,200,000 | -71,800,000 | -73,400,000 | -83,800,000 | -122,500,000 | -82,900,000 | -84,200,000 | 0 | 0 | -241,828,000 | 0 | -135,600,000 | -165,250,000 | |||||||||||||||||||||||||||||||||||||||||||||
payments on financing leases | -15,000 | -20,000 | -24,000 | -20,000 | 165,000 | -66,000 | -74,000 | -95,000 | -306,000 | -461,000 | -291,000 | -442,000 | -445,000 | 4,748,000 | -2,593,000 | -952,000 | -1,682,000 | ||||||||||||||||||||||||||||||||||||||||||||
payments for financing fees | -1,767,000 | 0 | -64,000 | -10,056,000 | 0 | -40,000 | -150,000 | -315,000 | -150,000 | -1,130,000 | -2,884,000 | -19,000 | -605,000 | -116,000 | -13,000 | ||||||||||||||||||||||||||||||||||||||||||||||
net cash (disbursed for) provided by financing activities | -88,805,000 | -31,646,000 | -75,931,000 | -51,797,000 | -49,364,000 | -29,669,000 | -10,758,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | -581,000 | 5,686,000 | 3,705,000 | 2,335,000 | -7,610,000 | 15,253,000 | -436,392,000 | 26,269,000 | 4,076,000 | -2,801,000 | -24,421,000 | 20,173,000 | -4,662,000 | 29,087,000 | -1,945,000 | -105,000 | -1,125,000 | -4,057,000 | 123,000 | -2,909,000 | -37,764,000 | -2,125,000 | -1,402,000 | -862,000 | -208,192,000 | -413,000 | -5,545,000 | 2,581,000 | -5,214,000 | 11,928,000 | -15,314,000 | 11,584,000 | 2,253,000 | 4,390,000 | |||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 12,100,000 | 0 | 0 | 5,005,000 | 0 | 0 | 0 | 22,527,000 | 0 | 0 | 0 | 0 | 0 | 296,432,000 | 0 | 0 | 0 | 0 | 0 | 0 | 5,129,000 | 0 | 0 | 0 | 0 | 0 | 14,378,000 | 0 | -1,007,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,001,000 | 0 | 0 | 0 | 47,458,000 | 0 | 0 | 0 | 42,416,000 | 0 | 69,826,000 | 69,826,000 | 0 | 0 |
cash and cash equivalents at end of period | 11,519,000 | 5,686,000 | 3,705,000 | 7,340,000 | -9,970,000 | 8,109,000 | -8,952,000 | 15,818,000 | 7,966,000 | 2,850,000 | -7,610,000 | 10,233,000 | 15,253,000 | -139,960,000 | 26,269,000 | 4,076,000 | -2,801,000 | -24,421,000 | 20,173,000 | -4,662,000 | 34,216,000 | -1,945,000 | -105,000 | -1,125,000 | -4,057,000 | 123,000 | 11,469,000 | -37,764,000 | 6,303,000 | -457,000 | -2,125,000 | -1,402,000 | -862,000 | -208,192,000 | -413,000 | -5,545,000 | -352,000 | 578,000 | 2,854,000 | -4,006,000 | 2,581,000 | -2,149,000 | -5,214,000 | 11,928,000 | -15,314,000 | 11,584,000 | 2,253,000 | 15,391,000 | -446,000 | -3,978,000 | -15,018,000 | 30,443,000 | 11,850,000 | -3,469,000 | 9,674,000 | 29,403,000 | -4,372,000 | 36,351,000 | 27,008,000 | 64,284,000 | 1,888,000 |
cash flows from (disbursed for) investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property, plant and equipment | 369,000 | 194,000 | 14,000 | 1,231,000 | 749,000 | 60,000 | 1,503,000 | 1,760,000 | 114,000 | 248,000 | 2,005,000 | 76,000 | 791,000 | 499,000 | 382,000 | 980,000 | 435,000 | 1,530,000 | 339,000 | -3,840,000 | 10,989,000 | 638,000 | 1,057,000 | 198,000 | 122,000 | 9,765,000 | 1,032,000 | 356,000 | -30,000 | 3,879,000 | |||||||||||||||||||||||||||||||
repurchase of independent distribution rights | -1,302,000 | -5,945,000 | -19,660,000 | -14,061,000 | -13,627,000 | -5,524,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid at issuance of notes receivable | -4,447,000 | -5,837,000 | -6,438,000 | -4,617,000 | -4,527,000 | -5,634,000 | -5,071,000 | -3,221,000 | -5,599,000 | -2,215,000 | -3,925,000 | -3,296,000 | -4,099,000 | -2,979,000 | -4,740,000 | -4,455,000 | -9,447,000 | -4,653,000 | -5,712,000 | -8,642,000 | |||||||||||||||||||||||||||||||||||||||||
principal payments from notes receivable | 5,259,000 | 5,366,000 | 7,244,000 | 5,854,000 | 5,968,000 | 5,755,000 | 7,932,000 | 2,862,000 | 6,680,000 | 8,294,000 | 9,579,000 | 7,611,000 | 7,777,000 | 8,118,000 | 6,648,000 | 6,710,000 | 5,922,000 | 6,329,000 | 6,461,000 | 8,171,000 | 5,952,000 | 5,639,000 | 2,442,000 | 5,891,000 | 5,617,000 | 8,322,000 | 6,292,000 | 8,592,000 | 5,219,000 | 5,243,000 | 5,099,000 | 5,442,000 | 3,058,000 | ||||||||||||||||||||||||||||
proceeds from insurance settlement | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from (disbursed for) financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from (disbursed for) financing activities | -24,667,000 | -91,751,000 | 702,715,000 | -45,565,000 | -34,933,000 | -12,557,000 | -20,583,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on foreign currency exchange rates | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension and postretirement plans expense | 1,121,000 | 362,000 | 363,000 | -27,000 | -26,000 | 425,000 | 425,000 | 1,180,000 | 1,179,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
qualified pension plan contributions | 0 | 0 | -6,175,000 | 0 | 0 | -700,000 | -30,000,000 | -10,000,000 | 0 | 0 | -2,500,000 | 2,999,000 | -7,970,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of independent distributor territories | -1,629,000 | -3,057,000 | -733,000 | -2,299,000 | -537,000 | -952,000 | -457,000 | -822,000 | -721,000 | -450,000 | -1,135,000 | 4,727,000 | -7,077,000 | 2,276,000 | -1,696,000 | -2,888,000 | -8,042,000 | -4,827,000 | -7,021,000 | -2,073,000 | -2,787,000 | 3,316,000 | |||||||||||||||||||||||||||||||||||||||
proceeds from sales of property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of business | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in unconsolidated affiliate | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid, including dividends on share-based payment awards | -44,468,000 | -50,955,000 | -42,320,000 | -40,188,000 | -40,189,000 | -37,967,000 | -37,959,000 | -38,045,000 | -36,243,000 | -35,775,000 | -35,606,000 | -33,265,000 | -33,199,000 | -33,372,000 | -31,237,000 | -30,491,000 | |||||||||||||||||||||||||||||||||||||||||||||
payments for debt issuance costs | -5,000 | -2,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash disbursed for financing activities | -80,537,000 | -46,792,000 | -45,133,000 | -62,951,000 | -53,482,000 | -38,896,000 | -34,557,000 | -40,596,000 | -58,381,000 | -101,514,000 | -54,500,000 | -20,886,000 | -23,312,000 | -44,329,000 | -1,845,000 | -9,003,000 | -21,470,000 | -18,753,000 | -14,853,000 | -30,514,000 | -15,863,000 | -25,310,000 | -19,718,000 | -9,776,000 | -9,416,000 | ||||||||||||||||||||||||||||||||||||
effect of exchange rates on cash | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -9,970,000 | 8,109,000 | -8,952,000 | -6,709,000 | 7,966,000 | 2,850,000 | -352,000 | -3,978,000 | -15,018,000 | -17,015,000 | -3,469,000 | 9,674,000 | -13,013,000 | -33,475,000 | -42,818,000 | 1,888,000 | |||||||||||||||||||||||||||||||||||||||||||||
schedule of non-cash investing and financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of executive deferred compensation plan common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
right-of-use assets obtained in exchange for new financing lease liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
right-of-use assets obtained in exchange for new operating lease liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of notes receivable on new distribution territories | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributor routes sold with deferred gains | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of property, plant and equipment included in accounts payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosures of cash flow information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the period for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid, net of refunds of 337, 120 and 9,797, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of trademark | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of leased warehouses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid, net of refunds of 120, 9,797 and 305, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain reclassified from accumulated other comprehensive income to net income | -2,428,000 | 869,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from inventory obsolescence | 547,000 | 38,000 | -1,924,000 | 1,289,000 | 283,000 | -362,000 | -93,000 | -353,000 | 149,000 | 1,098,000 | 387,000 | 161,000 | -250,000 | 272,000 | 40,000 | 319,000 | -169,000 | 80,000 | 378,000 | -154,000 | 314,000 | 416,000 | 213,000 | 230,000 | |||||||||||||||||||||||||||||||||||||
restructuring and related impairment charges | 12,040,000 | 15,399,000 | 3,882,000 | 5,419,000 | -30,948,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingent consideration | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid, net of refunds of 9,797, 305 and 917, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of trademarks | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows disbursed for investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows disbursed for financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss reclassified from accumulated other comprehensive income to net income | -453,000 | 235,000 | 313,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received from insurance proceeds | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingent consideration payments | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid, net of refunds of 305, 917 and 460, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of businesses, net of cash acquired | -341,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exercise of stock options | 0 | 0 | 0 | 791,000 | 10,017,000 | 2,880,000 | 8,769,000 | 8,384,000 | 9,354,000 | 1,124,000 | 15,776,000 | 2,521,000 | 10,208,000 | 2,469,000 | 1,927,000 | 4,769,000 | 1,151,000 | 212,000 | 250,000 | 275,000 | 3,114,000 | 54,000 | 736,000 | 0 | 240,000 | 5,202,000 | 13,341,000 | 382,000 | 0 | 633,000 | 5,348,000 | 649,000 | 4,310,000 | 1,209,000 | 344,000 | 0 | 471,000 | ||||||||||||||||||||||||
capital lease obligations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid, net of refunds of 917, 460 and 40, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on divestiture | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of mix plant | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid, net of refunds of 460, 40 and 236, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension and postretirement plans (benefit) expense | -471,000 | -471,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 2,326,000 | 11,423,000 | -12,574,000 | 3,945,000 | 17,276,000 | -16,589,000 | -9,182,000 | -5,542,000 | -4,974,000 | 8,591,000 | -5,747,000 | 4,955,000 | -860,000 | -12,701,000 | -13,640,000 | -8,912,000 | 887,000 | -10,191,000 | 5,565,000 | -6,212,000 | 7,157,000 | 30,378,000 | -2,282,000 | -11,267,000 | -37,957,000 | 5,963,000 | 20,548,000 | 4,780,000 | -8,609,000 | -2,173,000 | 26,582,000 | 1,620,000 | -13,111,000 | -1,563,000 | -2,996,000 | -4,433,000 | 429,000 | 1,643,000 | |||||||||||||||||||||||
other accrued liabilities | -14,796,000 | -16,464,000 | 935,000 | -40,408,000 | 17,984,000 | 1,707,000 | 996,000 | 515,000 | 7,966,000 | 2,912,000 | -2,948,000 | 3,727,000 | -7,651,000 | -18,425,000 | 4,230,000 | 1,056,000 | -1,485,000 | -15,393,000 | 4,399,000 | ||||||||||||||||||||||||||||||||||||||||||
debt and capital lease obligation payments | -22,900,000 | -1,250,000 | -1,250,000 | -2,250,000 | -49,450,000 | -131,450,000 | -206,650,000 | -604,100,000 | -317,150,000 | -1,018,200,000 | -107,000,000 | 242,060,000 | -284,523,000 | -284,849,000 | -526,130,000 | -299,646,000 | -348,989,000 | -293,105,000 | -273,030,000 | -25,531,000 | -48,629,000 | -198,700,000 | -213,875,000 | -197,368,000 | -168,489,000 | -531,000 | -40,997,000 | -66,605,000 | -106,981,000 | -100,311,000 | -38,559,000 | -24,460,000 | -662,000 | -740,000 | -395,000 | -117,000 | |||||||||||||||||||||||||
schedule of non cash investing and financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital and right-to-use lease obligations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in property, plant and equipment from financing | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid, net of refunds of 40, 236 and 12,212, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other financing activities | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (disbursed for) provided by investing activities | -21,616,000 | -27,429,000 | -7,649,000 | -20,788,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock repurchases, including accelerated stock repurchases | -2,489,000 | 0 | 0 | -1,000 | -126,297,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of intangible assets | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued for the alpine acquisition | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid, net of refunds of 236, 12,212 and 7,587, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension and postretirement plans income | 1,942,000 | -1,894,000 | -1,402,000 | -2,319,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from (disbursed for) investing activities | -12,303,000 | 191,779,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (disbursed for) financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and notes receivable | 6,880,000 | -10,000,000 | 10,174,000 | 12,947,000 | 446,000 | -12,246,000 | 4,170,000 | 7,120,000 | 5,805,000 | 11,463,000 | 937,000 | 5,745,000 | -10,911,000 | -8,452,000 | -3,317,000 | -7,163,000 | -970,000 | -5,918,000 | -3,555,000 | -10,039,000 | -16,458,000 | ||||||||||||||||||||||||||||||||||||||||
contingently refundable consideration | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess windfall tax benefit related to share-based payment awards | 1,284,000 | 441,000 | 1,926,000 | 200,000 | 6,441,000 | 1,995,000 | 2,069,000 | 1,026,000 | 767,000 | 115,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid, net of refunds of 12,212, 7,587 and 4,240, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of property, plant and equipment | -20,685,000 | -32,209,000 | -13,556,000 | -27,335,000 | -25,511,000 | -18,071,000 | -19,953,000 | -13,848,000 | -21,889,000 | -24,165,000 | -19,370,000 | -24,817,000 | -19,093,000 | -18,391,000 | -26,506,000 | -40,682,000 | -13,998,000 | -16,106,000 | -13,390,000 | -17,098,000 | -15,198,000 | -14,641,000 | -8,861,000 | -8,168,000 | -12,896,000 | -11,732,000 | -15,380,000 | -7,652,000 | |||||||||||||||||||||||||||||||||
gain on acquisition | 0 | 1,249,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of new distribution territories | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid, net of refunds of 7,587, 4,240 and 323, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of distribution territories | 565,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid, including dividends on vested restricted stock awards | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 3,008,000 | 2,118,000 | 1,816,000 | 3,335,000 | 2,861,000 | 2,648,000 | 3,166,000 | 1,323,000 | 2,593,000 | 2,430,000 | 2,243,000 | 1,880,000 | 1,690,000 | 1,855,000 | 3,170,000 | 1,757,000 | 2,277,000 | -500,000 | 276,000 | ||||||||||||||||||||||||||||||||||||||||||
deposit paid for the acquired hostess assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposit paid for potential acquisition | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of financing fees | -345,000 | -760,000 | 0 | 0 | -41,000 | 0 | -58,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued for the lepage acquisition | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred obligations issued for acquisition | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid, net of refunds of 4,240, 323 and 7,194, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingent acquisition consideration payments | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -27,128,000 | 74,218,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of deferred compensation to common stock equivalent units | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued for acquisition | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest, net of capitalized interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid, net of refunds of 323, 7,194 and 430, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension contributions | -10,217,000 | 0 | -2,000,000 | -1,268,000 | -7,640,000 | -137,000 | -448,000 | 0 | 0 | 0 | 0 | -14,000,000 | 0 | 0 | -25,000,000 | -4,250,000 | -4,250,000 | -8,500,000 | |||||||||||||||||||||||||||||||||||||||||||
dividends paid | -23,456,000 | -22,063,000 | -22,101,000 | -20,311,000 | -20,337,000 | -18,184,000 | -18,356,000 | -16,013,000 | -16,101,000 | -13,911,000 | -13,953,000 | -11,637,000 | -11,384,000 | -7,573,000 | -7,571,000 | -7,668,000 | -6,182,000 | -6,068,000 | -6,172,000 | -5,347,000 | -5,452,000 | -5,481,000 | -4,436,000 | ||||||||||||||||||||||||||||||||||||||
change in bank overdraft | 1,709,000 | 8,436,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, net of cash acquired | 0 | 0 | 0 | -9,000 | -878,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows (disbursed for) investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of distributor territories | -8,209,000 | -2,638,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deconsolidation of variable interest entity | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess windfall tax benefit related to stock awards | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in cash overdrafts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deconsolidation of vie capital leases | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of notes receivable | 10,978,000 | -3,672,000 | -3,820,000 | -1,937,000 | -4,086,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid, net of refunds of 7,194, 430 and 623, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from notes receivable | 2,978,000 | 2,937,000 | 2,896,000 | 2,905,000 | 2,844,000 | -1,401,000 | -645,000 | 945,000 | 27,000 | 862,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
change in book overdraft | -2,441,000 | -2,272,000 | 1,814,000 | -4,196,000 | -3,775,000 | -12,064,000 | -1,897,000 | 3,933,000 | -3,182,000 | -6,120,000 | 4,901,000 | 8,144,000 | 746,000 | 4,629,000 | 2,440,000 | ||||||||||||||||||||||||||||||||||||||||||||||
(issuance) conversion of deferred compensation to common stock equivalent units | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid, net of refunds of 430, 623 and 1,167, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
derivative transactions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit related to stock awards | 1,000 | 204,000 | 264,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and other accrued liabilities | 19,962,000 | 6,976,000 | -44,555,000 | -19,216,000 | -3,000 | -24,941,000 | 13,940,000 | -4,596,000 | 9,572,000 | -4,551,000 | 6,922,000 | -1,134,000 | 12,470,000 | -4,769,000 | -8,748,000 | 17,017,000 | 8,959,000 | -12,366,000 | 23,365,000 | ||||||||||||||||||||||||||||||||||||||||||
change in book overdraft. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock issued for acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid, net of refunds of 623, 1,167 and 252, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of acquisitions and disposals: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
conversion of deferred compensation to common stock equivalent units | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid, net of refunds of 1,167, 252 and 189, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from stock based compensation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase of notes receivable | -2,291,000 | -1,625,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds (increase) of notes receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash expenses related to discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of a change in accounting principle | 0 | 0 | 0 | 930,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reserve for hedging counterparty receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in variable interest entity | 169,000 | 467,000 | -605,000 | 1,234,000 | 38,000 | 1,784,000 | 614,000 | 819,000 | 1,125,000 | 825,000 | 375,000 | 39,000 | 324,000 | 1,142,000 | |||||||||||||||||||||||||||||||||||||||||||||||
pension obligations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from credit facility borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid, net of refunds of 252, 189 and 10,533, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-off of certain distributor notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease of notes receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock issued for acquisition | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock compensation transactions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid, net of refunds of 189, 10,533 and 316, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash income related to discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of notes receivable | -2,881,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax windfall benefit related to stock awards | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
facility closing costs and severance | -20,000 | -30,000 | -4,439,000 | -1,048,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consolidation of variable interest entity | 0 | 0 | 1,527,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other debt and capital lease obligation payments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid, net of refunds of 10,553, 316 and 287, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash expense related to discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reserve for distributor notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(purchase of) proceeds from notes receivable | -767,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit related to stock options exercised | 2,904,000 | 6,884,000 | 1,075,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of legal settlement | 0 | -9,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | 0 | 0 | 5,099,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from credit facility borrowing | 38,000,000 | 20,000,000 | 59,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid (refunded) during the period for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from (purchase of) notes receivable | 573,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of mrs. smith’s bakeries’ frozen dessert business | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment for termination of derivative instruments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of mrs. smith’s bakeries frozen dessert business | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from (disbursed for) operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock appreciation rights | 1,129,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from (disbursed for) operating activities | 9,917,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss | -15,004,000 | -5,660,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of business, net of cash received | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (disbursed for) financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (disbursed for) provided by financing activities: | -253,365,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash disbursed for operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash disbursed for operating activities | -6,925,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows (disbursed for) received from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash (disbursed for) received from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
extraordinary gain, net of tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unusual charges | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash effect of derivative instruments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (disbursed for) received from operating activities | 23,495,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows (disbursed for) received from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from/(purchase of) notes receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions net of divestitures | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends received | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from property disposals | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (disbursed for) investing activities | -7,083,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows (disbursed for) received from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock compensation and warrants exercised | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from new credit agreement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of debentures | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other net changes in debt and other liabilities in connection with the spin-off and merger | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (disbursed for) received from financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from / (purchase of) notes receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other debt and capital lease obligation proceeds | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash received from financing activities |