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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2022
Jan. 01, 2022
Current assets:    
Cash and cash equivalents $ 165,134 $ 185,871
Accounts and notes receivable, net of allowances of $18,754 and $15,398, respectively 349,477 305,196
Inventories:    
Raw materials 71,058 54,458
Packaging materials 28,202 24,580
Finished goods 69,437 55,942
Inventories, net 168,697 134,980
Spare parts and supplies 73,614 68,479
Other 48,018 51,592
Total current assets 804,940 746,118
Property, plant and equipment:    
Land 111,792 112,729
Buildings 553,606 550,947
Machinery and equipment 1,308,970 1,256,821
Furniture, fixtures and transportation equipment 184,722 184,528
Construction in progress 137,631 87,367
Property, plant and equipment, gross 2,296,721 2,192,392
Less: accumulated depreciation (1,447,396) (1,393,664)
Property, plant and equipment, net 849,325 798,728
Financing lease right-of-use assets 1,778 3,476
Operating lease right-of-use assets 273,436 289,013
Notes receivable from independent distributor partners 136,882 154,310
Assets held for sale 12,493 11,369
Other assets 24,515 9,623
Goodwill 545,244 545,244
Other intangible assets, net 664,381 695,432
Total assets 3,312,994 3,253,313
Current liabilities:    
Current maturities of financing leases 1,779 1,584
Current maturities of operating leases 43,990 46,390
Accounts payable 343,380 268,500
Other accrued liabilities 175,276 203,443
Total current liabilities 564,425 519,917
Long-term debt and right-of-use lease liabilities:    
Noncurrent long-term debt 891,842 890,609
Noncurrent financing lease obligations 116 1,910
Noncurrent operating lease obligations 236,977 250,638
Total long-term debt and right-of-use lease liabilities 1,128,935 1,143,157
Other liabilities:    
Post-retirement/post-employment obligations 5,814 7,249
Deferred taxes 134,832 133,757
Other long-term liabilities 35,698 37,959
Total other long-term liabilities 176,344 178,965
Commitments and contingencies
Stockholders’ equity:    
Common stock — $.01 stated par value and $.001 current par value; 500,000,000 authorized shares; 228,729,585 issued shares 199 199
Treasury stock - 17,595,619 and 17,334,804 shares, respectively (252,613) (232,304)
Capital in excess of par value 689,959 678,414
Retained earnings 1,004,271 962,378
Accumulated other comprehensive income 1,474 2,587
Total stockholders’ equity 1,443,290 1,411,274
Total liabilities and stockholders’ equity 3,312,994 3,253,313
Series A Preferred Stock    
Stockholders’ equity:    
Preferred Stock, value
Series B Preferred Stock    
Stockholders’ equity:    
Preferred Stock, value