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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jul. 16, 2022
Jan. 01, 2022
Current assets:    
Cash and cash equivalents $ 162,511 $ 185,871
Accounts and notes receivable, net of allowances of $19,941 and $15,398, respectively 358,553 305,196
Inventories, net:    
Raw materials 65,014 54,458
Packaging materials 30,822 24,580
Finished goods 69,960 55,942
Inventories, net 165,796 134,980
Spare parts and supplies 71,787 68,479
Other 68,439 51,592
Total current assets 827,086 746,118
Property, plant and equipment:    
Property, plant and equipment 2,276,376 2,192,392
Less: accumulated depreciation (1,446,845) (1,393,664)
Property, plant and equipment, net 829,531 798,728
Financing lease right-of-use assets 2,565 3,476
Operating lease right-of-use assets 280,381 289,013
Notes receivable from independent distributor partners 144,689 154,310
Assets held for sale 14,248 11,369
Other assets 17,983 9,623
Goodwill 545,244 545,244
Other intangible assets, net 678,994 695,432
Total assets 3,340,721 3,253,313
Current liabilities:    
Current maturities of financing leases 1,766 1,584
Current maturities of operating leases 47,631 46,390
Accounts payable 325,804 268,500
Other accrued liabilities 194,960 203,443
Total current liabilities 570,161 519,917
Noncurrent long-term debt 891,241 890,609
Noncurrent financing lease obligations 862 1,910
Noncurrent operating lease obligations 242,389 250,638
Total long-term debt and right-of-use lease liabilities 1,134,492 1,143,157
Other liabilities:    
Postretirement/post-employment obligations 7,062 7,249
Deferred taxes 144,736 133,757
Other long-term liabilities 36,802 37,959
Total other long-term liabilities 188,600 178,965
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 -- 16,898,017 shares and 17,334,804 shares, respectively (234,666) (232,304)
Capital in excess of par value 678,901 678,414
Retained earnings 1,008,200 962,378
Accumulated other comprehensive income (5,166) 2,587
Total stockholders’ equity 1,447,468 1,411,274
Total liabilities and stockholders’ equity 3,340,721 3,253,313
Series A Preferred Stock    
Stockholders’ equity:    
Preferred Stock, value
Series B Preferred Stock    
Stockholders’ equity:    
Preferred Stock, value