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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Oct. 10, 2015
Jan. 03, 2015
Current assets:    
Cash and cash equivalents $ 8,780 $ 7,523
Accounts and notes receivable, net of allowances of $2,892 and $2,723, respectively 267,762 235,911
Inventories, net:    
Raw materials 41,280 33,579
Packaging materials 21,263 19,591
Finished goods 47,364 39,930
Inventories, net 109,907 93,100
Spare parts and supplies 56,481 54,058
Deferred taxes 31,904 26,823
Other 38,443 43,148
Total current assets 513,277 460,563
Property, plant and equipment, net:    
Property, plant and equipment, gross 1,848,927 1,792,626
Less: accumulated depreciation (1,064,315) (985,168)
Property, plant and equipment, net 784,612 807,458
Notes receivable 162,385 161,905
Assets held for sale 34,277 39,108
Other assets 11,851 12,011
Goodwill 425,216 282,960
Other intangible assets, net 820,625 644,969
Total assets 2,752,243 2,408,974
Current liabilities:    
Current maturities of long-term debt and capital lease obligations 53,465 34,496
Accounts payable 183,908 142,643
Other accrued liabilities 144,549 138,414
Total current liabilities 381,922 315,553
Long-term debt:    
Total long-term debt and capital lease obligations 843,643 728,940
Other liabilities:    
Post-retirement/post-employment obligations 75,004 93,589
Deferred taxes 174,780 94,153
Other long-term liabilities 48,478 53,695
Total other long-term liabilities 298,262 241,437
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 — 17,059,103 shares and 19,382,272 shares, respectively (180,958) (202,062)
Capital in excess of par value 626,325 613,859
Retained earnings 876,341 809,068
Accumulated other comprehensive loss (93,491) (98,020)
Total stockholders’ equity 1,228,416 1,123,044
Total liabilities and stockholders’ equity $ 2,752,243 $ 2,408,974
Series A Preferred Stock    
Stockholders’ equity:    
Preferred Stock, value
Series B Preferred Stock    
Stockholders’ equity:    
Preferred Stock, value