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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jul. 18, 2015
Jan. 03, 2015
Current assets:    
Cash and cash equivalents $ 46,544 $ 7,523
Accounts and notes receivable, net of allowances of $2,960 and $2,723, respectively 260,864 235,911
Inventories, net:    
Raw materials 36,487 33,579
Packaging materials 20,924 19,591
Finished goods 41,600 39,930
Inventories, net 99,011 93,100
Spare parts and supplies 55,107 54,058
Deferred taxes 25,696 26,823
Other 29,110 43,148
Total current assets 516,332 460,563
Property, plant and equipment, net:    
Property, plant and equipment, gross 1,820,009 1,792,626
Less: accumulated depreciation (1,042,536) (985,168)
Property, plant and equipment, net 777,473 807,458
Notes receivable 164,853 161,905
Assets held for sale 30,748 39,108
Other assets 11,577 12,011
Goodwill 282,960 282,960
Other intangible assets, net 643,684 644,969
Total assets 2,427,627 2,408,974
Current liabilities:    
Current maturities of long-term debt and capital lease obligations 34,180 34,496
Accounts payable 171,612 142,643
Other accrued liabilities 138,512 138,414
Total current liabilities 344,304 315,553
Long-term debt:    
Total long-term debt and capital lease obligations 659,094 728,940
Other liabilities:    
Post-retirement/post-employment obligations 80,206 93,589
Deferred taxes 102,832 94,153
Other long-term liabilities 49,657 53,695
Total other long-term liabilities 232,695 241,437
Stockholders’ equity:    
Common stock — $.01 stated par value and $.001 current par value, 500,000,000 authorized shares, 228,729,585 shares and 228,729,585 shares issued, respectively 199 199
Treasury stock — 18,545,401 shares and 19,382,272 shares, respectively (196,769) (202,062)
Capital in excess of par value 617,560 613,859
Retained earnings 863,036 809,068
Accumulated other comprehensive loss (92,492) (98,020)
Total stockholders’ equity 1,191,534 1,123,044
Total liabilities and stockholders’ equity $ 2,427,627 $ 2,408,974
Series A Preferred Stock    
Stockholders’ equity:    
Preferred Stock, value    
Series B Preferred Stock    
Stockholders’ equity:    
Preferred Stock, value