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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Oct. 08, 2022
Jan. 01, 2022
Current assets:    
Cash and cash equivalents $ 172,744 $ 185,871
Accounts and notes receivable, net of allowances of $19,799 and $15,398, respectively 369,038 305,196
Inventories, net:    
Raw materials 66,349 54,458
Packaging materials 31,565 24,580
Finished goods 69,021 55,942
Inventories, net 166,935 134,980
Spare parts and supplies 71,897 68,479
Other 54,802 51,592
Total current assets 835,416 746,118
Property, plant and equipment:    
Property, plant and equipment 2,289,170 2,192,392
Less: accumulated depreciation (1,451,024) (1,393,664)
Property, plant and equipment, net 838,146 798,728
Financing lease right-of-use assets 2,172 3,476
Operating lease right-of-use assets 273,183 289,013
Notes receivable from independent distributor partners 141,835 154,310
Assets held for sale 14,189 11,369
Other assets 21,404 9,623
Goodwill 545,244 545,244
Other intangible assets, net 671,718 695,432
Total assets 3,343,307 3,253,313
Current liabilities:    
Current maturities of financing leases 1,780 1,584
Current maturities of operating leases 47,118 46,390
Accounts payable 348,707 268,500
Other accrued liabilities 196,926 203,443
Total current liabilities 594,531 519,917
Noncurrent long-term debt 891,542 890,609
Noncurrent financing lease obligations 406 1,910
Noncurrent operating lease obligations 234,781 250,638
Total long-term debt and right-of-use lease liabilities 1,126,729 1,143,157
Other liabilities:    
Postretirement/post-employment obligations 6,797 7,249
Deferred taxes 144,679 133,757
Other long-term liabilities 35,806 37,959
Total other long-term liabilities 187,282 178,965
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 -- 17,596,471 shares and 17,334,804 shares, respectively (252,625) (232,304)
Capital in excess of par value 684,273 678,414
Retained earnings 1,002,123 962,378
Accumulated other comprehensive income 795 2,587
Total stockholders’ equity 1,434,765 1,411,274
Total liabilities and stockholders’ equity 3,343,307 3,253,313
Series A Preferred Stock    
Stockholders’ equity:    
Preferred Stock, value
Series B Preferred Stock    
Stockholders’ equity:    
Preferred Stock, value