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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Apr. 23, 2016
Jan. 02, 2016
Current assets:    
Cash and cash equivalents $ 11,469 $ 14,378
Accounts and notes receivable, net of allowances of $1,827 and $1,341, respectively 283,848 269,683
Inventories, net:    
Raw materials 42,280 42,336
Packaging materials 22,933 21,853
Finished goods 50,380 46,988
Inventories, net 115,593 111,177
Spare parts and supplies 57,286 57,288
Other 26,933 47,782
Total current assets 495,129 500,308
Property, plant and equipment, net:    
Property, plant and equipment, gross 1,890,677 1,881,264
Less: accumulated depreciation (1,102,910) (1,076,296)
Property, plant and equipment, net 787,767 804,968
Notes receivable 147,441 154,311
Assets held for sale 44,594 36,191
Other assets 8,002 7,881
Goodwill 464,926 464,926
Other intangible assets, net 867,813 875,466
Total assets 2,815,672 2,844,051
Current liabilities:    
Current maturities of long-term debt and capital lease obligations 110,470 74,685
Accounts payable 182,670 171,923
Other accrued liabilities 147,398 157,130
Total current liabilities 440,538 403,738
Long-term debt:    
Total long-term debt and capital lease obligations 953,821 930,022
Other liabilities:    
Post-retirement/post-employment obligations 72,601 76,541
Deferred taxes 149,992 146,462
Other long-term liabilities 42,838 44,206
Total other long-term liabilities 265,431 267,209
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 — 21,894,728 shares and 16,463,137 shares, respectively (277,219) (174,635)
Capital in excess of par value 618,975 636,501
Retained earnings 905,943 877,817
Accumulated other comprehensive loss (92,016) (96,800)
Total stockholders’ equity 1,155,882 1,243,082
Total liabilities and stockholders’ equity $ 2,815,672 $ 2,844,051
Series A Preferred Stock    
Stockholders’ equity:    
Preferred Stock, value
Series B Preferred Stock    
Stockholders’ equity:    
Preferred Stock, value