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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2016
Jan. 02, 2016
Current Assets:    
Cash and cash equivalents $ 6,410 $ 14,378
Accounts and notes receivable, net of allowances of $1,703 and $1,341, respectively 271,913 269,683
Inventories:    
Raw materials 41,830 42,336
Packaging materials 20,354 21,853
Finished goods 48,698 46,988
Inventories, net 110,882 111,177
Spare parts and supplies 59,509 57,288
Other 28,128 47,782
Total current assets 476,842 500,308
Property, Plant and Equipment:    
Land 89,674 93,115
Buildings 458,200 455,626
Machinery and equipment 1,147,861 1,162,314
Furniture, fixtures and transportation equipment 158,188 131,875
Construction in progress 37,564 38,334
Property, plant and equipment, gross 1,891,487 1,881,264
Less: accumulated depreciation (1,110,461) (1,076,296)
Property, plant and equipment, net 781,026 804,968
Notes Receivable 154,924 154,311
Assets Held for Sale 36,976 36,191
Other Assets 9,758 7,881
Goodwill 465,578 464,926
Other Intangible Assets, net 835,964 875,466
Total assets 2,761,068 2,844,051
Current Liabilities:    
Current maturities of long-term debt and capital lease obligations 11,490 74,685
Accounts payable 173,102 171,923
Other accrued liabilities 156,032 157,130
Total current liabilities 340,624 403,738
Long-term debt:    
Total long-term debt and capital lease obligations 946,667 930,022
Other Liabilities:    
Post-retirement/post-employment obligations 69,601 76,541
Deferred taxes 145,854 146,462
Other long-term liabilities 48,242 44,206
Total other long-term liabilities 263,697 267,209
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 — 20,306,784 and 16,463,137 shares, respectively (261,812) (174,635)
Capital in excess of par value 644,456 636,501
Retained earnings 910,520 877,817
Accumulated other comprehensive loss (83,283) (96,800)
Total stockholders’ equity 1,210,080 1,243,082
Total liabilities and stockholders’ equity 2,761,068 2,844,051
Series A Preferred Stock    
Stockholders’ Equity:    
Preferred Stock, value
Series B Preferred Stock    
Stockholders’ Equity:    
Preferred Stock, value