7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 
      
    		                                                                                 
      cash flows from operating activities:
    		                                                                                 
      net income
    		-265,800,000 -2,900,000 -31,800,000 58,700,000 -3,400,000 -16,700,000 -11,700,000 7,500,000 7,100,000 23,300,000 15,200,000 -23,400,000 -90,500,000 -29,400,000 -3,000,000 -29,100,000 6,700,000 8,400,000 1,500,000 34,400,000 12,100,000 -1,500,000 -31,200,000 15,500,000 -177,800,000 -171,400,000 -27,300,000 -12,600,000 5,400,000 -20,100,000 -34,100,000 -309,000,000 28,800,000 -34,200,000 28,200,000 -278,070,000 37,174,000 15,648,000 -3,346,000 37,255,000 28,441,000 31,362,000 17,852,000 33,917,000 19,882,000 21,759,000 14,322,000 22,784,000 22,665,000 18,565,000 22,974,000 25,224,000 21,554,000 19,511,000 22,074,000 29,864,000 30,390,000 14,345,000 19,808,000 28,081,000 24,867,000 21,652,000 16,319,000 22,093,000 28,064,000 18,425,000 12,732,000 6,791,000 11,080,000 8,292,000 2,061,000 14,278,000 10,568,000 9,362,000 7,414,000 22,605,000 8,258,000 6,594,000 7,399,000 -5,648,000 4,900,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                                                                 
      depreciation and amortization
    		41,700,000 42,100,000 41,400,000 37,600,000 36,700,000 36,200,000 36,600,000 36,200,000 34,200,000 35,500,000 36,000,000 36,900,000 1,800,000 52,000,000 53,100,000 53,200,000 53,400,000 53,800,000 53,500,000 52,700,000 51,100,000 49,600,000 49,800,000 53,300,000 41,200,000 54,200,000 61,900,000 64,600,000 64,800,000 61,900,000 67,000,000 74,400,000                                             7,252,000 6,251,000 4,515,000  4,432,000 
      impairment
    		                                                                                 
      stock-based compensation
    		4,800,000 4,800,000 5,600,000 3,600,000 4,500,000 5,300,000 5,700,000 5,700,000 6,000,000 5,900,000 7,200,000 4,700,000 5,100,000 5,800,000 4,300,000 4,500,000 1,700,000 4,500,000 4,900,000 5,400,000 5,800,000 7,000,000 7,900,000 5,100,000 4,700,000 6,700,000 6,100,000 4,200,000 5,000,000 6,900,000 16,300,000 4,800,000 6,600,000 11,100,000 7,500,000 7,076,000 8,460,000 8,147,000 6,177,000 7,374,000 5,040,000 4,514,000 5,949,000 7,965,000 7,403,000 5,519,000 4,180,000 4,417,000 4,593,000 3,690,000 3,418,000 3,712,000 3,364,000 3,063,000 2,685,000 2,534,000 3,124,000 4,675,000 4,774,000 4,021,000 4,019,000 4,444,000 3,354,000 3,352,000 3,892,000 3,159,000 2,900,000 3,398,000 3,414,000 2,600,000 2,781,000 3,359,000 3,432,000 3,077,000 3,712,000 4,799,000 4,757,000 4,424,000 4,814,000   
      loss on extinguishment of debt
    		0 0 2,600,000             0 0 0 14,400,000                         0 75,000 5,259,000 16,685,000                                   
      unrealized loss on derivative contracts
    		                   -20,700,000 -9,200,000 -4,300,000 64,100,000    15,900,000                                                       
      deferred income taxes
    		   -3,500,000    1,800,000    3,500,000    2,500,000 -2,200,000 1,900,000 2,200,000 12,900,000 28,600,000 6,900,000 15,000,000 -33,100,000          3,600,000 -20,300,000 -10,823,000 1,467,000 -2,383,000 -714,000 -6,245,000 2,394,000 -288,000 -1,867,000 10,915,000 -1,708,000 593,000 -1,699,000 -13,046,000 -986,000 4,352,000 -2,214,000 -2,524,000 4,861,000 1,777,000 1,610,000 9,811,000 4,396,000 444,000 463,000 1,281,000 719,000 4,945,000 2,254,000 6,853,000 4,450,000 3,681,000 3,612,000 -1,851,000 3,201,000 4,674,000 -710,000 462,000 3,053,000 977,000 1,448,000 12,903,000 1,551,000 275,000 -1,765,000  681,000 
      other
    		8,600,000 -5,200,000 -900,000 5,800,000 5,700,000 -2,300,000 5,000,000 8,000,000 2,600,000 -2,500,000 800,000 -400,000 8,100,000 300,000 -1,600,000 -1,000,000 3,700,000 3,300,000 -1,200,000 -2,200,000 -2,700,000 -7,200,000 19,200,000 -2,900,000 2,800,000 -1,100,000 700,000 14,000,000 -3,700,000 -4,500,000 13,400,000 1,200,000 2,000,000 -1,100,000 -200,000 -1,014,000 -2,016,000 -395,000 -375,000 -427,000 -366,000 -382,000 -379,000 -784,000 3,694,000 -1,314,000 2,950,000 8,324,000 162,000 876,000 -319,000 49,000 52,000 1,276,000 44,000 67,000 94,000 -4,000 31,000 40,000 40,000 40,000 41,000 41,000 40,000 68,000 12,000 -198,000 202,000 88,000 45,000          0 
      changes in operating assets and liabilities, net of acquisitions:
    		                                                                                 
      receivables
    		-19,600,000 -78,100,000 27,500,000 76,900,000 -38,300,000 -13,400,000 2,900,000 -9,600,000 -2,300,000 -3,800,000 500,000 -2,800,000 3,300,000 45,000,000 -54,400,000 46,300,000 3,400,000 -18,000,000 67,800,000 -38,800,000 -2,200,000 28,800,000 -24,000,000 35,200,000 -4,400,000 66,200,000 -16,400,000 -69,200,000 -28,400,000 85,000,000 -16,500,000 103,100,000 -77,000,000 32,200,000 45,000,000 -42,875,000 -30,443,000 -1,892,000 15,508,000 7,038,000 -43,706,000 46,453,000 11,746,000 -10,691,000 -17,906,000 9,337,000 697,000 -3,427,000 -13,573,000 10,598,000 -2,868,000 3,288,000 -8,583,000 7,380,000 -4,725,000 31,618,000 -30,569,000 10,545,000 -3,782,000 3,917,000 -18,312,000 8,000 20,548,000 9,353,000 -9,700,000 -557,000 4,643,000 2,235,000 -5,340,000 -6,254,000 -5,036,000 13,807,000 -8,420,000 665,000 4,112,000 -1,678,000 -1,524,000 -17,134,000 -159,000  1,300,000 
      inventories
    		-34,500,000 -42,500,000 -8,000,000 73,900,000 -23,800,000 -51,000,000 -9,600,000 84,000,000 17,900,000 -12,000,000 -38,300,000 59,600,000 -21,100,000 -116,200,000 -62,000,000 44,000,000 -10,700,000 -57,400,000 -58,400,000 88,900,000 -35,300,000 -85,500,000 1,100,000 150,000,000 -52,200,000 -19,100,000 -13,200,000 154,400,000 -54,400,000 -5,900,000 -24,900,000 218,000,000 -139,300,000 -55,100,000 -10,600,000 62,460,000 -55,124,000 220,000 46,764,000 61,732,000 -37,588,000 -53,291,000 29,164,000 81,968,000 -53,611,000 -45,637,000 -9,907,000 55,923,000 -23,822,000 -25,905,000 -17,583,000 43,330,000 -39,308,000 -3,978,000 -8,307,000 38,501,000 -49,113,000 -21,734,000 -10,693,000 33,859,000 -16,416,000 2,693,000 14,182,000 40,021,000 -26,203,000 -17,756,000 -10,124,000 36,861,000 -13,641,000 10,598,000 9,578,000 19,172,000 -51,469,000 -11,347,000 16,529,000 23,130,000 -41,129,000 -10,112,000 4,892,000  -34,796,000 
      prepaid expenses and other assets
    		11,900,000 -10,900,000 -14,400,000 12,300,000 -12,800,000 1,500,000 -8,400,000 6,700,000 -9,400,000 15,100,000 -7,100,000 21,600,000 33,200,000 -3,600,000 -7,600,000 7,800,000 10,400,000 9,800,000 -28,300,000 54,400,000 -27,800,000 700,000 -60,400,000 31,300,000 3,900,000 -13,800,000 -14,300,000 24,900,000 32,900,000 -8,900,000 -10,500,000 20,300,000 -16,400,000 -26,100,000 3,300,000 19,581,000 12,599,000 -27,360,000 -16,442,000 26,098,000 -6,977,000 83,000 1,744,000 4,926,000 -608,000 -8,283,000 -1,945,000 3,318,000 4,066,000 -4,639,000 -89,000 4,195,000 -1,086,000 2,417,000 -18,000 1,295,000 -1,163,000 1,862,000 1,748,000 4,817,000 7,306,000 -10,195,000 -1,703,000         3,575,000 -4,805,000 1,966,000 3,654,000 -514,000 -2,828,000 446,000 958,000  -2,031,000 
      accounts payable
    		25,000,000 27,600,000 -103,200,000 58,800,000 54,300,000 1,100,000 -48,200,000 8,100,000 -4,200,000 -66,000,000 -20,300,000 -125,300,000 -36,900,000 82,500,000 64,900,000 130,700,000 51,200,000 -12,600,000 -7,200,000 58,800,000 -8,600,000 18,400,000 39,700,000                                                           
      accrued expenses and other liabilities
    		3,800,000 3,200,000 10,700,000 -10,200,000 3,000,000 2,100,000 -17,700,000 -17,600,000 600,000 -3,400,000 -22,500,000 -15,100,000 -23,200,000 20,000,000 -13,400,000 7,400,000 -7,900,000 -12,400,000 -31,900,000 -4,600,000 -11,100,000 43,000,000 -11,100,000                                                           
      net cash from operating activities
    		38,200,000 -47,200,000 -53,500,000 296,200,000 41,400,000 -19,400,000 -52,400,000 147,000,000 60,100,000 -18,900,000 -30,900,000 -36,600,000 -87,500,000 44,000,000 -70,600,000 270,700,000 105,000,000 -42,200,000 -8,600,000 293,800,000 -900,000 61,300,000 62,500,000 262,000,000 36,300,000 47,300,000 -37,900,000 235,300,000 39,200,000 173,500,000 57,800,000 242,600,000 -64,000,000 248,900,000 78,500,000 183,898,000 57,706,000 126,289,000 110,720,000 116,128,000 20,391,000 67,197,000 81,602,000 134,996,000 -6,432,000 47,523,000 35,870,000 114,804,000 31,844,000 13,056,000 56,986,000 99,989,000 9,952,000 42,384,000 52,234,000 105,192,000 -20,157,000 38,288,000 32,748,000 93,999,000 33,890,000 62,650,000 54,112,000 75,917,000 13,898,000 6,203,000 8,826,000 82,944,000 36,777,000 23,297,000 32,618,000 56,370,000 -22,532,000 11,848,000 50,716,000 35,442,000 -16,497,000 9,823,000 30,858,000  -12,917,000 
      cash flows from investing activities:
    		                                                                                 
      capital expenditures
    		-30,800,000 -28,100,000 -25,900,000 -48,100,000 -40,500,000 -22,800,000 -28,300,000                                                                           
      free cash flows
    		7,400,000 -75,300,000 -79,400,000 248,100,000 900,000 -42,200,000 -80,700,000                                                                           
      proceeds from sales of fixed assets
    		7,900,000 700,000 4,100,000                                                                               
      acquisition, net of cash acquired
    		0 0 -209,300,000                                                                               
      net cash from investing activities
    		-22,900,000 -27,400,000 -231,100,000 -48,100,000 -40,500,000 -21,600,000 -28,100,000 360,500,000 38,300,000 -140,100,000 -32,000,000 504,400,000 -30,400,000 -36,300,000 -25,700,000 -24,100,000 -29,700,000 50,600,000 -13,600,000 -267,000,000 -40,400,000 1,300,000 -26,300,000 -40,000,000 44,600,000 -36,200,000 -36,500,000 -62,200,000 -13,000,000 -44,000,000 -41,700,000 -64,200,000 -30,600,000 -21,500,000 -43,500,000 -44,254,000 -56,006,000 -63,818,000 -2,667,308,000 -19,176,000 -21,206,000 -20,881,000 -25,058,000 -16,383,000 -897,036,000 -156,509,000 -19,978,000 -210,059,000 -51,382,000 -23,244,000 -22,165,000 -33,053,000 -17,034,000 -41,236,000 -18,039,000 -17,346,000 -24,233,000 -19,429,000 -13,294,000 -194,202,000 -24,010,000 -12,297,000 -675,597,000 -3,276,000 -8,313,000   -7,248,000 -5,847,000 -21,121,000 -7,623,000 -350,745,000 -9,307,000 -105,563,000 -2,204,000 -4,054,000 6,233,000 -284,683,000 -14,274,000  -3,321,000 
      cash flows from financing activities:
    		                                                                                 
      borrowings under revolving credit facility
    		842,400,000 712,200,000 697,300,000 147,800,000 203,000,000   243,000,000 1,148,000,000 773,500,000 770,800,000 529,000,000 278,900,000 17,500,000 30,500,000 0 60,900,000 103,500,000 30,000,000 0 0 0 100,000,000 86,500,000 61,300,000 32,300,000 14,000,000 28,300,000 74,500,000 0 5,900,000 92,400,000 454,500,000 15,000,000 115,000,000 2,000,000 125,100,000 8,200,000 106,000,000 21,100,000 91,100,000 20,000,000 20,000,000 84,000,000 387,100,000 442,300,000 25,000,000 119,950,000 285,500,000 57,250,000 54,550,000  77,700,000 94,700,000 104,200,000  100,000,000 45,000,000 80,600,000  53,700,000 33,200,000 237,700,000                   
      payments under revolving credit facility
    		-852,400,000 -632,200,000 -672,300,000 -147,800,000 -203,000,000   -398,300,000 -1,192,200,000 -612,000,000 -732,800,000 -529,000,000 -278,900,000 -17,500,000 -30,500,000 0 -80,900,000   0 0   -86,500,000 -61,300,000 -32,300,000 -14,000,000 -28,300,000 -74,500,000 0 -5,900,000 -212,400,000 -383,500,000 -114,000,000 -137,000,000 -111,000,000 -117,100,000 -72,200,000 -124,000,000 -96,100,000 -109,100,000 -70,000,000 -78,000,000 -184,000,000 -41,788,000 -528,612,000 -165,000,000 -89,550,000 -89,900,000 -105,750,000 -90,050,000  -64,000,000 -85,100,000 -75,300,000  -51,700,000 -57,200,000 -105,000,000  -64,200,000 -67,800,000 -119,300,000                   
      payments on financing lease obligations
    		-400,000 -900,000 -300,000  -300,000 -200,000 -100,000  -100,000 -100,000 -200,000  -100,000 -400,000 -500,000  -500,000 -600,000 -500,000  -600,000 -300,000 -400,000  -200,000 -900,000 -400,000                                                       
      deferred payment from acquisition of seasoned pretzel capability
    		   0                                                                              
      payment of deferred financing costs
    		-200,000 0 -3,700,000         0 -1,100,000 0 -1,600,000 0 -1,000,000 -500,000 -7,000,000 -1,400,000        0 0       0 0 0 -34,328,000      -843,000 -5,972,000 -6,897,000              0 -1,487,000 -9,296,000                  0 
      payments on term loans
    		-1,100,000 -1,000,000 -905,000,000         -500,000,000 0 0 -14,300,000 -3,500,000 -3,600,000 -3,600,000 -1,126,000,000 -3,500,000 -3,500,000 -3,500,000 -3,500,000 -65,000,000 -100,000,000 -25,000,000 -10,000,000 -46,000,000 -3,500,000 -3,500,000 -3,500,000 -1,426,500,000 -19,100,000 -19,000,000 -12,700,000 -10,782,000 -10,781,000 -10,781,000 -4,375,000                                           
      proceeds from refinanced term loans
    		0 0 899,200,000             0 0 0 1,430,000,000                                                               
      payments on insurance premium financing
    		                                                                                 
      repurchases of common stock
    		   -61,000,000 0 -44,800,000 -43,900,000 -50,000,000        0 0           -12,400,000 -12,600,000 -12,500,000 -17,100,000                                                   
      payments related to stock-based award activities
    		0 -100,000 -4,000,000 -100,000 -100,000 -100,000 -3,800,000 -700,000 -200,000 -700,000 -5,300,000 -900,000 -500,000 0 -3,300,000 -200,000 -100,000 0 -7,900,000 -100,000 -100,000 -200,000 -3,800,000 -200,000 100,000 -1,000,000 -4,600,000 -5,100,000 -300,000 -1,900,000 -1,100,000 -200,000 -100,000 -5,700,000 -900,000                                               
      net cash from financing activities
    		-13,400,000 78,000,000 11,200,000 -62,000,000 -4,400,000 -45,100,000 -47,800,000 -206,200,000    -500,600,000 -2,000,000 -400,000 -19,700,000    -293,300,000 -29,900,000 113,000,000 -101,400,000 92,300,000 -65,600,000 -99,900,000 -26,600,000 -14,800,000 -60,200,000 -72,800,000 -157,900,000 -20,100,000 -179,600,000 52,600,000 -121,000,000 -30,300,000  -3,406,000 -75,341,000 2,579,609,000 -78,859,000 -21,375,000 -55,997,000 -52,325,000 -86,998,000 910,849,000 107,356,000 -46,018,000 34,087,000 96,875,000 -49,848,000 -35,396,000 -55,402,000 13,408,000 7,889,000 28,140,000 -87,977,000 47,359,000 -18,730,000 -24,192,000 102,420,000 -10,221,000 -50,644,000 621,066,000 -71,917,000 -4,245,000 1,819,000 4,618,000    -31,347,000 303,657,000 31,755,000 93,791,000 -48,504,000 -31,386,000 10,264,000 250,365,000 -86,000  16,558,000 
      effect of exchange rate changes on cash and cash equivalents
    		2,000,000 -2,700,000 200,000 1,500,000 -300,000 100,000 -200,000 -700,000 -1,100,000 600,000 2,000,000 -1,700,000 -1,700,000 -1,000,000 200,000 -1,300,000 -100,000 -100,000 -300,000 2,600,000 -500,000 2,300,000 -400,000 800,000 400,000 200,000 3,900,000 -1,400,000 500,000 -1,200,000 -300,000 2,100,000 -300,000 600,000 400,000 -1,630,000 -2,658,000 3,372,000 3,149,000 -6,057,000 509,000 -406,000 -1,549,000 -1,805,000 -2,223,000 2,857,000 -563,000 -409,000 2,370,000 -3,420,000 -2,031,000 -924,000 3,227,000 -2,117,000 1,710,000 330,000 -2,236,000 -157,000 790,000 650,000 350,000 -359,000 101,000 37,000 217,000 525,000 -52,000 -327,000 -146,000 -18,000 -123,000           
      net decrease in cash and cash equivalents
    		3,900,000 700,000 -273,200,000  -3,800,000 -86,000,000 -128,500,000  2,800,000 2,300,000 -28,400,000  -121,600,000 6,300,000 -115,800,000           -15,300,000 -85,300,000              -21,681,000     1,227,000 -30,689,000          733,000 -28,000 -3,948,000   -650,000 -318,000   -51,000 -539,000    -6,475,000           
      cash and cash equivalents, beginning of period
    		0 0 289,600,000  0 0 320,300,000  0 0 43,000,000  -4,100,000 0 308,600,000  0 0 364,600,000   0 202,300,000   0 164,300,000  0 0 132,800,000  0 0 62,100,000  0 0 34,919,000  0 0 51,981,000  0 0 46,475,000  0 0 94,407,000  0 0 3,279,000  0 0 6,323,000  0 0 4,415,000  0 0 2,687,000  0 0 9,230,000  0 0 6,000 0 0 0 8,001,000 0 0 
      cash and cash equivalents, end of period
    		3,900,000 700,000 16,400,000  -3,800,000 -86,000,000 191,800,000  2,800,000 2,300,000 14,600,000  -124,400,000 6,300,000 192,800,000  50,000,000 -31,400,000 48,800,000   -36,500,000 330,400,000   -15,300,000 79,000,000  -46,100,000 -29,600,000 128,500,000  -42,300,000 107,000,000 67,200,000  -4,364,000 -9,498,000 61,089,000  -21,681,000 -10,087,000 54,651,000  5,158,000 1,227,000 15,786,000  79,707,000 -63,456,000 91,801,000  9,553,000 6,920,000 67,324,000  733,000 -28,000 2,375,000  9,000 -650,000 4,097,000  1,557,000 -51,000 2,148,000  -1,789,000 908,000 2,755,000  -84,000 76,000 14,000 2,000 0 -24,495,000 24,499,000 5,385,000 320,000 
      asset impairment
    		   0 0                   41,100,000 -42,400,000                                                         
      unrealized gain on derivative contracts
    		 14,700,000 17,000,000  19,500,000   16,600,000 2,000,000 -9,400,000 5,900,000  -17,000,000 -11,400,000 -50,900,000         -6,600,000 12,400,000                                                         
      net income from discontinued operations
    		       1,100,000 -4,600,000 1,600,000 -4,000,000 -63,500,000 -67,700,000 1,200,000 -200,000 -100,000 0 13,600,000 1,100,000 -38,800,000 700,000 1,100,000 1,600,000 200,000                                                          
      net income from continuing operations
    		   58,700,000 -3,400,000 -16,700,000 -11,700,000 6,400,000 11,700,000 21,700,000 19,200,000 40,100,000 -22,800,000 -30,600,000 -2,800,000 -29,000,000 6,700,000 -5,200,000 400,000 73,200,000 11,400,000 -2,600,000 -32,800,000 15,300,000                                                          
      unrealized (gain) loss on derivative contracts
    		      -7,000,000         -4,200,000 -5,000,000 -6,200,000 -21,700,000                                                               
      deferred tsa income
    		       0 0 0 -12,300,000                                                                       
      changes in operating assets and liabilities, net of acquisitions and divestitures:
    		                                                                                 
      net cash from operating activities - continuing operations
    		   296,200,000 41,400,000 -19,400,000 -52,400,000 146,300,000 60,800,000 -18,900,000 -30,900,000 8,800,000 -63,800,000 43,800,000 -70,400,000 271,400,000 104,700,000 -38,500,000 -5,500,000 279,100,000 1,200,000 54,800,000 68,500,000 258,100,000                                                          
      net cash from operating activities - discontinued operations
    		           -45,400,000   -200,000 -700,000 300,000 -3,700,000 -3,100,000 14,700,000 -2,100,000 6,500,000 -6,000,000 3,900,000                                                          
      proceeds from sale of fixed assets
    		   0 0 1,200,000 200,000     0 0 0 4,800,000 300,000 100,000 400,000 900,000 0 0 0 5,100,000 -200,000 3,600,000   1,300,000 1,400,000   1,200,000 5,500,000 1,500,000 200,000 247,000 1,383,000 32,000 59,000 328,000 98,000 59,000 121,000 2,304,000 11,000 2,000 525,000 -923,000 811,000 912,000 160,000 71,000 -4,000 12,000 34,000 18,000 177,000 23,000 33,000 27,000    -29,000 11,000 12,000 12,000 20,000 916,000 738,000 5,000 89,000 35,000 1,335,000 6,000   37,000 70,000 0 10,000 
      acquisitions, net of cash acquired
    		       1,600,000 0                                                                         
      net cash from investing activities - continuing operations
    		   -48,100,000 -40,500,000 -21,600,000 -28,100,000 -62,100,000 -22,400,000 -124,900,000 -32,000,000 -33,500,000 5,500,000 -36,300,000 -25,700,000 -24,100,000 -29,700,000 -35,100,000 -13,200,000 -265,800,000 -40,000,000 1,400,000 -26,000,000 -39,500,000                                                          
      net cash from investing activities - discontinued operations
    		       422,600,000 60,700,000   537,900,000    0 0 85,700,000 -400,000 -1,200,000 -400,000 -100,000 -300,000 -500,000                                                          
      payments on finance lease obligations
    		                                                                                 
      receipts related to stock-based award activities
    		                   600,000 0   0 200,000 300,000 200,000 0 0 2,800,000 1,900,000 1,000,000 1,200,000 3,200,000 6,700,000                                               
      net cash from financing activities - continuing operations
    		   -62,000,000 -4,400,000 -45,100,000 -47,800,000 -206,200,000 -94,500,000 160,700,000 32,500,000 -500,600,000 -1,700,000 -400,000 -19,700,000 -4,100,000 -25,200,000 -39,700,000 -293,300,000 -29,900,000 113,000,000 -101,400,000 92,300,000 -65,600,000                                                          
      net cash from financing activities - discontinued operations
    		           0                                                                      
      net increase in cash and cash equivalents
    		               241,200,000 50,000,000 -31,400,000 -315,800,000   -36,500,000 128,100,000     111,500,000 -46,100,000 -29,600,000 -4,300,000 900,000 -42,300,000 107,000,000 5,100,000 14,884,000 -4,364,000 -9,498,000 26,170,000    2,670,000 29,810,000     79,707,000 -63,456,000 -2,606,000  9,553,000 6,920,000 64,045,000              -1,789,000             
      add: cash and cash equivalents of discontinued operations, beginning of period
    		           0                                                                      
      less: cash and cash equivalents of discontinued operations, end of period
    		                                                                                 
      cash and cash equivalents, beginning of year
    		                                                                                 
      cash and cash equivalents, end of year
    		                                                                                 
      additions to property, plant, and equipment
    		       -62,700,000 -21,700,000 -22,000,000 -30,600,000 -32,000,000 7,100,000 -34,400,000 -27,800,000 -21,100,000 -24,400,000 -27,100,000 -28,000,000 -23,300,000 -18,200,000 -21,700,000 -27,300,000 -37,200,000 -25,300,000 -30,300,000 -29,900,000 -57,100,000 -37,400,000 -40,800,000 -38,500,000 -57,200,000 -31,100,000 -36,700,000 -34,700,000 -43,289,000 -47,986,000 -59,058,000 -24,898,000 -15,546,000 -18,063,000 -17,890,000 -21,235,000 -23,183,000                                      
      additions to intangible assets
    		       -1,000,000 -700,000 -700,000 -1,400,000 -1,500,000 -1,600,000 -1,900,000 -2,700,000 -3,300,000 -5,400,000 -3,300,000 -3,300,000 -3,300,000 -4,300,000 -3,800,000 -3,800,000 -4,800,000 -5,500,000 -7,300,000 -6,500,000 -6,000,000 -7,400,000 -6,100,000 -2,900,000  -4,600,000 -5,300,000 -8,700,000 -940,000 -4,990,000 -3,919,000 -1,995,000                                           
      proceeds from sale of investments
    		               0 0 0 17,200,000                         0 0 0 63,000                                   
      repurchases of notes
    		                                                                                 
      payment of debt premium for extinguishment of debt
    		               0 0 0 -9,000,000                         0 0 -3,944,000 -12,749,000                                   
      net cash from (used) in financing activities
    		         160,700,000 32,500,000                                                                       
      changes in operating assets and liabilities, net of divestitures:
    		                                                                                 
      acquisition
    		                                                                                 
      proceeds from divestitures
    		                           0                                                      
      proceeds from issuance of 2028 notes
    		                   0                                                              
      repurchase of notes
    		                                                                                 
      acquisitions
    		               0                                                                  
      loss on divestitures
    		                                                                                 
      net cash from in by financing activities
    		                                                                                 
      repurchase of 2024 notes
    		                 0 -602,900,000                                                               
      net cash from by financing activities
    		                                                                                 
      gain on divestitures
    		                                                                                 
      changes in operating assets and liabilities, net of effect of acquisitions and divestitures:
    		                                                                                 
      supplemental cash flow disclosures:
    		                                                                                 
      interest paid
    		                          41,800,000   15,900,000 44,300,000 12,600,000                                                  
      net income taxes refunded
    		                                                                                 
      non-cash investing activities:
    		                                                                                 
      accrued purchase of property and equipment
    		                          18,900,000   -4,800,000 21,000,000 -1,600,000                                                  
      accrued other intangible assets
    		                          7,300,000   1,100,000 4,800,000 -600,000                                                  
      right-of-use assets and operating lease obligations recognized at asu 2016-02 transition
    		                          252,500,000                                                       
      right-of-use assets and operating lease obligations recognized after asu 2016-02 transition
    		                          6,100,000                                                       
      proceeds from divestiture
    		                    0            0                                                 
      repurchase of 2022 notes
    		                                                                                 
      changes in operating assets and liabilities:
    		                                                                                 
      (gain) loss on divestitures
    		                           0                                                      
      changes in operating assets and liabilities, net of effect of divestitures and acquisitions:
    		                                                                                 
      repurchases of 2022 and 2024 notes
    		                                                                                 
      payment on other long-term debt
    		                                                                                 
      payments on finance lease obligations and other debt
    		                                                                                 
      supplemental cash flow disclosures
    		                                                                                 
      net income taxes (refunded) paid
    		                                                                                 
      gain on divestiture
    		                                                                                 
      accounts payable, accrued expenses, and other liabilities
    		                        -12,500,000 -30,100,000 -51,300,000 49,800,000 31,900,000 59,100,000 47,100,000 -189,200,000 51,500,000 160,700,000 -52,300,000         -33,464,000                                      
      repurchases of 2022 notes
    		                                                                                 
      repurchases of 2024 notes
    		                                                                                 
      changes in operating assets and liabilities, net of effect of divestitures:
    		                                                                                 
      net income taxes paid
    		                          4,700,000                                                       
      impairment of goodwill and other intangible assets
    		                                                                                 
      acquisitions, less cash acquired
    		                                   0 -4,163,000 0 -2,640,201,000     7,939,000 -860,113,000 -142,160,000 1,325,000                                   
      proceeds from issuance of term loans
    		                                                                                 
      proceeds from issuance of 2022 and 2024 notes
    		                                                                                 
      payments on capitalized lease obligations and other debt
    		                           -300,000 -400,000 -200,000 -300,000 0 -400,000 -500,000 -1,400,000 -677,000 -487,000 -1,329,000 -811,000 -1,090,000 -655,000 -1,287,000 -730,000 -1,315,000 -1,000,000 -561,000 -319,000                                   
      net proceeds from issuance of common stock
    		                                   0 0 3,000 835,128,000                                           
      loss on divestiture
    		                                400,000                                                 
      changes in operating assets and liabilities, net of effect of acquisitions:
    		                                                                                 
      income taxes paid, net of refunds
    		                                                                                 
      income taxes paid
    		                              2,400,000 -13,400,000                                                  
      income from sale of business unit
    		                                                                                 
      additions to other intangible assets
    		                                       -3,699,000 -2,980,000 -2,842,000 -3,841,000 -2,805,000 -2,438,000 -2,084,000 -3,316,000  -545,000 -2,195,000 -1,060,000  -2,510,000 -1,795,000 -2,507,000  -1,432,000 -2,033,000 -4,150,000  -10,174,000 -2,218,000 -4,396,000                   
      purchase of investments
    		                                    -265,000 -268,000 -262,000 -259,000 -261,000 -208,000 -103,000 -113,000 -118,000 -117,000 -236,000 -247,000 -308,000 -108,000 -7,477,000                               
      proceeds from sale of business unit
    		                                                                                 
      proceeds from issuance of 2024 and 2022 notes
    		                                                                                 
      proceeds from issuance of term loan a-2
    		                                    0 0 1,025,000,000                                           
      proceeds from issuance of 2024 notes
    		                                    0 0 775,000,000                                           
      depreciation
    		                                 37,900,000 43,800,000 51,185,000 46,669,000 44,883,000 35,629,000 15,309,000 15,272,000 15,483,000 15,405,000 15,880,000 15,310,000 15,119,000 16,972,000 18,378,000 16,477,000 20,027,000 18,385,000 22,581,000 16,024,000 13,606,000 12,458,000 12,143,000 12,494,000 12,192,000 11,787,000 11,558,000 11,105,000 11,093,000 9,670,000 8,984,000 8,580,000 8,208,000 8,190,000 7,166,000 8,243,000 8,431,000 8,486,000 7,425,000 6,823,000 6,792,000 6,751,000       
      amortization
    		                                 28,700,000 28,600,000 28,920,000 28,638,000 28,478,000 23,836,000 14,826,000 14,893,000 15,551,000 15,328,000 17,110,000 14,958,000 10,532,000 10,034,000 10,066,000 8,583,000 8,227,000 8,499,000 8,811,000 7,848,000 8,624,000 8,263,000 9,195,000 8,839,000 8,319,000 8,049,000 7,578,000 7,040,000 7,287,000 4,447,000 3,427,000 3,375,000 3,321,000 3,258,000 3,182,000 3,331,000 3,528,000 3,487,000 3,269,000 1,616,000 1,244,000 1,066,000       
      amortization of deferred financing costs
    		                                 2,000,000 2,000,000                                               
      mark-to-market loss on derivative contracts
    		                                 2,300,000 200,000                                               
      loss on disposition of assets
    		                                 2,100,000 1,700,000 558,000 707,000 604,000 743,000 299,000 186,000   3,513,000    898,000   218,000 1,214,000 1,309,000 485,000 778,000  426,000     1,671,000 49,000               150,000 75,000  15,000 
      gain on foreign currency exchange
    		                                 -400,000 100,000                 136,000         344,000                     
      write-down of tangible assets
    		                                 0 1,500,000                     -27,000 561,000 -22,000 2,352,000                       
      increase in restricted cash
    		                                   0 0                                             
      mark-to-market (gain) loss on derivative contracts
    		                                                                                 
      (gain) loss on foreign currency exchange
    		                                   303,000 -1,075,000 -749,000 -4,124,000                -112,000                           
      proceeds from issuance of 2024 notes and 2022 notes
    		                                                                                 
      payments on 2018 notes
    		                                           0 0 -101,787,000 -298,213,000                                   
      excess tax benefits from stock-based compensation
    		                                    -153,000 -3,317,000 -206,000 -325,000 -421,000 -1,451,000 -3,132,000 -5,678,000 -3,234,000 -4,051,000 -4,630,000 -693,000 -2,582,000 -702,000 -395,000 -117,000 -100,000 -2,138,000 -302,000    -422,000                       
      mark-to-market gain on derivative contracts
    		                                    -6,830,000 -1,733,000 4,703,000  2,026,000                                         
      mark-to-market (gain) loss on investments
    		                                                                                 
      accounts payable, accrued expenses and other liabilities
    		                                    17,985,000 66,277,000 2,556,000  31,396,000 13,399,000 -21,065,000   38,343,000 -11,385,000 6,924,000 16,506,000 -21,821,000 28,085,000 -10,030,000 4,947,000 -11,937,000 18,303,000 -31,415,000 2,564,000 10,936,000 -1,592,000 5,142,000 13,812,000 19,928,000 -13,006,000 -22,852,000 18,556,000       -8,967,000 16,646,000         
      net (payments) receipts related to stock-based award activities
    		                                    -291,000                                             
      mark-to-market gain on investments
    		                                     -139,000 11,000 -410,000 575,000                                         
      net receipts related to stock-based award activities
    		                                      1,789,000 613,000 109,000 -4,161,000 5,273,000    7,530,000                                   
      loss on foreign currency exchange
    		                                       7,826,000   11,386,000 6,533,000              -80,000 800,000    1,281,000      1,252,000 -5,000 1,860,000           
      proceeds from issuance of term loans a and a-1
    		                                                                                 
      payments on term loans a and a-1
    		                                                                                 
      proceeds from issuance of 2022 notes
    		                                           0 0                                     
      payments on other long-term debt
    		                                                                                 
      payments of deferred financing costs
    		                                                                       -5,000    -322,000      
      net proceeds from issuance of stock
    		                                           0                                      
      proceeds from issuance of term loan and acquisition term loan
    		                                           0                                      
      payments on term loan and acquisition term loan
    		                                        -3,250,000 -2,000,000 -2,000,000 -2,000,000                                      
      proceeds from issuance of term loan
    		                                                                                 
      mark to market gain on derivative contracts
    		                                          -417,000 3,144,000 77,000 -53,000 -117,000    -773,000                               
      mark to market gain on investments
    		                                          -259,000 -258,000 -45,000 -342,000 -79,000 -598,000 -253,000 -37,000 -352,000                               
      gain on disposition of assets
    		                                          147,000                     727,000 -12,992,000   183,000 -265,000 -383,000 -4,000    -6,000       
      net receipts (payments) related to stock-based award activities
    		                                           10,639,000 7,782,000     -1,358,000 166,000                               
      additions to property, plant and equipment
    		                                             -12,150,000 -18,339,000 -22,409,000 -16,730,000 -21,853,000 -13,788,000 -25,738,000 -14,520,000 -14,453,000 -15,566,000 -15,706,000 -22,978,000 -19,261,000 -10,578,000 -9,066,000 -13,852,000 -10,079,000 -6,546,000 -6,110,000 -8,324,000 -8,610,000 -13,943,000 -14,672,000 -11,116,000 -22,086,000 -7,597,000 -5,470,000 -8,040,000 -3,786,000 -2,518,000 -4,028,000 -2,959,000 -2,600,000 -1,787,000 -3,177,000 -3,331,000 
      (gain) loss on disposition of assets
    		                                              -208,000                             232,000      
      proceeds from issuance of new debt
    		                                              400,000,000                                   
      mark to market (gain) loss on derivative contracts
    		                                               5,000 -443,000                                 
      payments on senior notes
    		                                                                                 
      payments on capitalized lease obligations
    		                                               -348,000 -448,000 -692,000 -457,000 -452,000 -458,000 -626,000 -407,000 -456,000 -362,000 -403,000 -196,000 -174,000 -249,000 -418,000 -169,000                   
      net proceeds (payments) related to stock-based award activities
    		                                                                                 
      increase in cash and cash equivalents
    		                                                                         76,000 8,000 2,000 0 -24,495,000 16,498,000 5,385,000 320,000 
      acquisition of business, net of cash acquired
    		                                                    0    0 1,842,000 1,401,000  0 0 -664,655,000                   
      payment on senior notes
    		                                                                                 
      net payments related to stock-based award activities
    		                                                    66,000 -3,223,000 -655,000                           
      curtailment of postretirement benefit obligations
    		                                                                                 
      proceeds from issuance of debt
    		                                                           0 0 0 400,000,000             0 100,000,000   32,200,000 30,000,000 
      borrowings under revolving credit agreement
    		                                                                                 
      payments under revolving credit agreement
    		                                                                                 
      issuance of common stock, net of expenses
    		                                                                               0  
      net (payments) proceeds related to stock-based award activities
    		                                                         -9,376,000 -18,000                       
      mark to market adjustment on derivative contracts
    		                                                    -609,000 2,098,000 -517,000  -989,000 -178,000 -575,000  -1,466,000                     
      write-down of intangible assets
    		                                                                                 
      insurance proceeds
    		                                                                   7,247,000 4,202,000             
      excess tax (benefits) deficiency from stock-based compensation
    		                                                        -217,000                         
      curtailment of postretirement benefit obligation
    		                                                            0 0 -2,357,000                   
      proceeds from issuance of common stock, net of expenses
    		                                                            0 0 110,688,000                   
      excess tax benefits (deficiency) from stock-based compensation
    		                                                        217,000                         
      income from discontinued operations
    		                                                                        0 21,000 9,000  10,000 6,000 7,000   
      (gain) loss on foreign currency exchange, intercompany note
    		                                                                                 
      write-down of impaired intangible assets
    		                                                                                 
      write-down of impaired tangible assets
    		                                                                                 
      net cash from continuing operations
    		                                                                   82,954,000 36,777,000 23,297,000 32,618,000 56,370,000 -22,533,000 11,870,000 50,725,000 35,698,000 -16,585,000 9,870,000 30,867,000  -12,611,000 
      net cash from discontinued operations
    		                                                                       0 1,000 -22,000 -9,000 -256,000 88,000 -47,000 -9,000  -306,000 
      cash outflows for acquisitions, less cash acquired
    		                                                                                 
      cash from taxes upon settlement of equity awards
    		                                                                                 
      proceeds from stock option exercises
    		                                                           993,000 532,000 1,610,000 1,464,000 1,521,000 3,268,000 27,000 110,000 1,469,000 3,778,000       0 0     
      excess tax deficiency (benefits) from stock-based payment arrangements
    		                                                            0                     
      excess tax (deficiency) benefits from stock-based payment arrangements
    		                                                            0                     
      cash used to net share settle equity awards
    		                                                            -4,000 -15,033,000 -297,000 -12,000 -45,000                 
      mark to market adjustment on interest rate swap
    		                                                              -691,000  -23,000                 
      excess tax benefits from stock-based payment arrangements
    		                                                              -276,000 229,000 40,000                 
      mark to market (gain) loss on interest swap
    		                                                                                 
      write-down of impaired assets
    		                                                                                 
      cash outflows for acquisitions and investments, less cash acquired
    		                                                                                 
      net repayment of debt
    		                                                               -73,535,000    -76,077,000 -36,576,000             
      gain on foreign currency exchange, intercompany note
    		                                                                -2,319,000                 
      write down of impaired assets
    		                                                                    -24,000 -34,000 5,231,000           
      prepaid expenses and other current assets
    		                                                                -1,640,000 194,000 3,030,000  -1,659,000 -4,838,000 139,000           
      acquisitions of businesses
    		                                                                    151,000 -371,000 -31,000  483,000         
      gain on foreign currency contracts
    		                                                                                 
      net borrowings (repayment) of debt
    		                                                                 1,971,000 4,508,000               
      gain on derivative
    		                                                                    457,000 -200,000 -319,000           
      loss on foreign currency exchange, intercompany note
    		                                                                  732,000               
      accounts payable, accrued expenses and other current liabilities
    		                                                                  -20,159,000  26,811,000 -3,240,000 4,979,000           
      loss (income) from discontinued operations
    		                                                                                 
      mark to market adjustment on interest swap
    		                                                                                 
      interest rate swap amortization
    		                                                                    40,000 40,000 40,000 40,000 40,000 40,000 41,000       
      excess tax benefits from share-based payment arrangements
    		                                                                                 
      acquisition of equity investment
    		                                                                        -1,785,000         
      payment of deferred financing debt
    		                                                                                 
      net cash provided (used in) financing activities
    		                                                                                 
      tax savings on equity compensation
    		                                                                               0  
      net repayments of debt
    		                                                                      -31,347,000  30,212,000 -4,573,000 -48,504,000       
      repayment of debt
    		                                                                              -86,000 -46,659,000 -16,980,000 
      net activity with dean foods prior to distribution
    		                                                                                 
      non-cash transactions with dean foods prior to distribution:
    		                                                                                 
      termination of receivables-backed facility
    		                                                                                 
      transfer of refrigerated products’ net assets
    		                                                                                 
      elimination of deferred compensation liability
    		                                                                               0 0 
      changes in operating assets and liabilities, net of impact of acquisitions:
    		                                                                                 
      proceeds from issuance of acquisition debt
    		                                                                        1,768,000         
      tax benefit from stock options exercised
    		                                                                            0     
      accounts payable, accrued expenses and other liabililties
    		                                                                          5,995,000       
      cash outflows for acquisitions
    		                                                                            6,988,000 -282,120,000 -12,557,000   
      cash outflows for acquisitions and investments
    		                                                                                 
      net cash (used in) continuing operations
    		                                                                                 
      non cash transactions with dean foods prior to distribution:
    		                                                                                 
      termination of receivables backed facility
    		                                                                               0 0 
      transfer of refrigerated products net assets
    		                                                                               0  
      other non-cash items
    		                                                                                 
      accounts payable and accrued expenses
    		                                                                            8,239,000 18,970,000 10,131,000  5,748,000 
      proceeds from sale of assets
    		                                                                                 
      payment of debt
    		                                                                            -87,471,000     
      net cash activity with dean foods
    		                                                                                 
      changes in operating assets and liabilities, net of impact of acquisitions
    		                                                                                 
      income from continuing operations
    		                                                                                 
      net activity with dean foods related to distribution
    		                                                                                 
      (income) income from discontinued operations
    		                                                                                 
      net activity with dean foods
    		                                                                                 
      non-cash transaction with dean foods:
    		                                                                                 
      transfer of refrigerated products
    		                                                                                 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.