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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jul. 15, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 7,179 $ 6,410
Accounts and notes receivable, net of allowances of $2,350 and $1,703, respectively 288,439 271,913
Inventories, net:    
Raw materials 39,720 41,830
Packaging materials 20,467 20,354
Finished goods 47,023 48,698
Inventories, net 107,210 110,882
Spare parts and supplies 60,718 59,509
Other 25,730 28,128
Total current assets 489,276 476,842
Property, plant and equipment, net:    
Property, plant and equipment, gross 1,887,185 1,891,487
Less: accumulated depreciation (1,145,300) (1,110,461)
Property, plant and equipment, net 741,885 781,026
Notes receivable 169,274 154,924
Assets held for sale 26,028 36,976
Other assets 9,475 9,758
Goodwill 464,777 465,578
Other intangible assets, net 820,993 835,964
Total assets 2,721,708 2,761,068
Current liabilities:    
Current maturities of long-term debt and capital lease obligations 12,140 11,490
Accounts payable 173,538 173,102
Other accrued liabilities 172,323 156,032
Total current liabilities 358,001 340,624
Long-term debt:    
Total long-term debt and capital lease obligations 834,865 946,667
Other liabilities:    
Post-retirement/post-employment obligations 63,220 69,601
Deferred taxes 153,260 145,854
Other long-term liabilities 47,775 48,242
Total other long-term liabilities 264,255 263,697
Commitments and Contingencies
Stockholders’ equity:    
Common stock — $.01 stated par value and $.001 current par value, 500,000,000 authorized shares and 228,729,585 shares and 228,729,585 shares issued, respectively 199 199
Treasury stock — 19,389,963 shares and 20,306,784 shares, respectively (250,848) (261,812)
Capital in excess of par value 645,927 644,456
Retained earnings 946,077 910,520
Accumulated other comprehensive loss (76,768) (83,283)
Total stockholders’ equity 1,264,587 1,210,080
Total liabilities and stockholders’ equity 2,721,708 2,761,068
Series A Preferred Stock    
Stockholders’ equity:    
Preferred Stock, value
Series B Preferred Stock    
Stockholders’ equity:    
Preferred Stock, value