XML 11 R2.htm IDEA: XBRL DOCUMENT v3.22.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Apr. 23, 2022
Jan. 01, 2022
Current assets:    
Cash and cash equivalents $ 205,147 $ 185,871
Accounts and notes receivable, net of allowances of $18,121 and $15,398, respectively 326,521 305,196
Inventories, net:    
Raw materials 59,218 54,458
Packaging materials 25,457 24,580
Finished goods 63,761 55,942
Inventories, net 148,436 134,980
Spare parts and supplies 70,374 68,479
Other 68,388 51,592
Total current assets 818,866 746,118
Property, plant and equipment:    
Property, plant and equipment 2,239,028 2,192,392
Less: accumulated depreciation (1,422,562) (1,393,664)
Property, plant and equipment, net 816,466 798,728
Financing lease right-of-use assets 2,944 3,476
Operating lease right-of-use assets 291,167 289,013
Notes receivable from independent distributor partners 148,786 154,310
Assets held for sale 13,956 11,369
Other assets 9,089 9,623
Goodwill 545,244 545,244
Other intangible assets, net 685,819 695,432
Total assets 3,332,337 3,253,313
Current liabilities:    
Current maturities of financing leases 1,752 1,584
Current maturities of operating leases 50,740 46,390
Accounts payable 297,408 268,500
Other accrued liabilities 188,124 203,443
Total current liabilities 538,024 519,917
Noncurrent long-term debt 891,007 890,609
Noncurrent financing lease obligations 1,314 1,910
Noncurrent operating lease obligations 250,911 250,638
Total long-term debt and right-of-use lease liabilities 1,143,232 1,143,157
Other liabilities:    
Postretirement/post-employment obligations 7,134 7,249
Deferred taxes 146,430 133,757
Other long-term liabilities 38,093 37,959
Total other long-term liabilities 191,657 178,965
Commitments and Contingencies
Stockholders’ equity:    
Common stock — $.01 stated par value and $.001 current par value, 500,000,000 authorized shares and 228,729,585 shares issued 199 199
Treasury stock -- 16,687,180 shares and 17,334,804 shares, respectively (228,875) (232,304)
Capital in excess of par value 674,017 678,414
Retained earnings 1,001,220 962,378
Accumulated other comprehensive income 12,863 2,587
Total stockholders’ equity 1,459,424 1,411,274
Total liabilities and stockholders’ equity 3,332,337 3,253,313
Series A Preferred Stock    
Stockholders’ equity:    
Preferred Stock, value
Series B Preferred Stock    
Stockholders’ equity:    
Preferred Stock, value