| Fiscal period | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|
| Period End Date | 12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 |
|---|
| Sales | 5,256.48 | 5,103.49 | 5,090.83 | 4,805.82 | 4,330.77 | 4,387.99 | 4,123.97 | 3,951.85 | 3,920.73 | 3,926.89 |
| Total Revenues | 5,256.48 | 5,103.49 | 5,090.83 | 4,805.82 | 4,330.77 | 4,387.99 | 4,123.97 | 3,951.85 | 3,920.73 | 3,926.89 |
| Materials, supplies, labor and other production costs | 2,687.59 | 2,577.22 | 2,632.14 | 2,502.00 | 2,175.25 | 2,196.14 | 2,155.71 | 2,066.83 | 2,009.06 | 2,026.37 |
| Gross Profit | -- | -- | 2,458.69 | 2,303.83 | -- | 2,191.85 | 1,968.27 | 1,885.02 | 1,911.67 | 1,900.52 |
| Depreciation and amortization | 167.43 | 159.21 | 151.71 | 141.96 | 136.56 | 141.38 | 144.23 | 144.12 | 146.72 | 140.87 |
| Impairment of intangible assets | 135.98 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, marketing and administrative expenses | 2,075.37 | 2,001.05 | 2,119.72 | 1,850.59 | 1,719.80 | 1,693.39 | 1,575.12 | 1,507.26 | 1,503.87 | 1,464.24 |
| Pension plan settlement loss | -- | -- | -- | -- | -- | -- | -- | -- | 4.65 | 6.65 |
| Multi-employer pension plan withdrawal costs | -- | -- | -- | 0.00 | 3.30 | -- | -- | 2.32 | 18.27 | -- |
| Restructuring charge | 6.08 | 7.40 | 7.10 | -- | -- | -- | -- | -- | -- | -- |
| Restructuring and related impairment charges | -- | -- | -- | 0.00 | -- | 35.48 | 23.52 | 9.77 | 104.13 | -- |
| Gain on Acquisition | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gain on divestiture | -- | -- | -- | -- | -- | -- | -- | -- | (28.88) | -- |
| Gain on sale of assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gain on insurance recovery | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset impairment | -- | -- | -- | -- | -- | -- | -- | (6.00) | -- | (24.88) |
| Unusual (charges) credits | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss on inferior ingredients | (2.66) | -- | -- | (0.24) | (0.94) | (0.11) | 0.04 | (3.21) | -- | -- |
| Plant closure costs and impairment of assets | (7.40) | (10.31) | (7.30) | (7.83) | -- | -- | -- | -- | -- | -- |
| Operating Income (Loss) | 173.98 | 348.29 | 172.87 | 303.22 | 294.92 | 321.49 | 225.43 | 212.34 | 162.91 | 263.89 |
| Interest expense | 76.67 | 37.13 | 36.61 | 28.92 | 31.53 | 38.79 | 38.85 | 35.69 | 36.56 | 34.91 |
| Interest income | 17.37 | 17.51 | 20.58 | 23.64 | 23.53 | 26.70 | 27.75 | 27.76 | 22.94 | 20.55 |
| Gain on early extinguishment of debt | -- | -- | -- | 0.00 | (16.15) | -- | -- | -- | -- | -- |
| Other pension cost (benefit) | 0.38 | -- | 0.27 | 0.77 | 0.41 | 0.07 | (2.25) | 0.53 | -- | -- |
| Pension plan settlement loss | -- | 0.27 | -- | -- | (0.40) | (108.76) | -- | (7.78) | -- | -- |
| Income from continuing operations before income taxes, minority interest and cumulative effect of a change in accounting | 115.07 | 328.94 | 157.11 | 298.71 | 270.77 | 200.71 | 212.08 | 197.16 | 149.29 | 249.54 |
| Income tax expense (benefit) | 31.24 | 80.83 | 33.69 | 70.32 | 64.59 | 48.39 | 47.55 | 40.00 | (0.83) | 85.76 |
| Deferred taxes: State | -- | -- | -- | -- | -- | (5.04) | 1.27 | (0.11) | (1.92) | (2.80) |
| Current taxes: Federal | -- | -- | -- | -- | -- | 64.11 | 23.40 | 11.64 | 53.08 | 86.24 |
| Current taxes: State | -- | -- | -- | -- | -- | 15.43 | 5.54 | 6.70 | 7.40 | 13.98 |
| Deferred Taxes: Federal | -- | -- | -- | -- | -- | (26.11) | 17.34 | 21.76 | (59.39) | (11.66) |
| Minority interest in variable interest entity | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income from continuing operations before cumulative effect of a change in accounting principle | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income (loss) from discontinued operations, net of income tax | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Extraordinary Income & Accounting Change | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net gain on early extinguishment of debt, net of tax | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cumulative effect of a change in accounting principle, net of income tax | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Consolidated Net Income (Loss) | -- | -- | 123.42 | -- | -- | -- | -- | -- | -- | -- |
| Less- Net income attributable to noncontrolling interest | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Income (Loss) Available to Common Shareholders | 83.83 | 248.12 | 123.42 | 228.39 | 206.19 | 152.32 | 164.54 | 157.16 | 150.12 | 163.78 |
| Basic: Income from continuing operations before cumulative effect of a change in accounting principle | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Basic: Income (loss) from discontinued operations, net of income tax | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Basic: Cumulative effect of a change in accounting principle, net of income tax benefit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Basic: Extraordinary net gain on early extinguishment of debt, net of taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Basic: Net income per share | 0.40 | 1.18 | 0.58 | 1.08 | 0.97 | 0.72 | 0.78 | 0.74 | 0.72 | 0.79 |
| Diluted: Income from continuing operations before cumulative effect of a change in accounting principles | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Diluted: Income (loss) from discontinued operations, net of income tax | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Diluted: Cumulative effect of a change in accounting principle, net of income tax benefit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Diluted: Extraordinary net gain on early extinguishment of debt, net of taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Diluted: Net income per share | 0.40 | 1.17 | 0.58 | 1.07 | 0.97 | 0.72 | 0.78 | 0.74 | 0.71 | 0.78 |
| Basic: Weighted average shares outstanding | 211.34 | 211.02 | 211.63 | 211.90 | 211.84 | 211.78 | 211.61 | 211.02 | 209.57 | 208.51 |
| Diluted: Weighted average shares outstanding | 212.11 | 212.14 | 213.36 | 213.23 | 213.03 | 212.35 | 211.97 | 211.63 | 210.44 | 210.35 |