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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Oct. 08, 2016
Jan. 02, 2016
Current assets:    
Cash and cash equivalents $ 7,535 $ 14,378
Accounts and notes receivable, net of allowances of $2,975 and $1,341, respectively 284,071 269,683
Inventories, net:    
Raw materials 41,514 42,336
Packaging materials 21,521 21,853
Finished goods 50,585 46,988
Inventories, net 113,620 111,177
Spare parts and supplies 59,430 57,288
Other 29,489 47,782
Total current assets 494,145 500,308
Property, plant and equipment, net:    
Property, plant and equipment, gross 1,932,822 1,881,264
Less: accumulated depreciation (1,143,742) (1,076,296)
Property, plant and equipment, net 789,080 804,968
Notes receivable 153,211 154,311
Assets held for sale 43,686 36,191
Other assets 7,428 7,881
Goodwill 465,578 464,926
Other intangible assets, net 856,487 875,466
Total assets 2,809,615 2,844,051
Current liabilities:    
Current maturities of long-term debt and capital lease obligations 11,654 74,685
Accounts payable 181,518 171,923
Other accrued liabilities 154,041 157,130
Total current liabilities 347,213 403,738
Long-term debt:    
Total long-term debt and capital lease obligations 980,177 930,022
Other liabilities:    
Post-retirement/post-employment obligations 127,878 76,541
Deferred taxes 131,813 146,462
Other long-term liabilities 45,312 44,206
Total other long-term liabilities 305,003 267,209
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 — 21,104,040 shares and 16,463,137 shares, respectively (272,099) (174,635)
Capital in excess of par value 641,117 636,501
Retained earnings 930,743 877,817
Accumulated other comprehensive loss (122,738) (96,800)
Total stockholders’ equity 1,177,222 1,243,082
Total liabilities and stockholders’ equity 2,809,615 2,844,051
Series A Preferred Stock    
Stockholders’ equity:    
Preferred Stock, value
Series B Preferred Stock    
Stockholders’ equity:    
Preferred Stock, value