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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 30, 2017
Dec. 31, 2016
Current Assets:    
Cash and cash equivalents $ 5,129 $ 6,410
Accounts and notes receivable, net of allowances of $3,154 and $1,703, respectively 280,050 271,913
Inventories:    
Raw materials 41,710 41,830
Packaging materials 19,638 20,354
Finished goods 49,697 48,698
Inventories, net 111,045 110,882
Spare parts and supplies 61,330 59,509
Other 49,637 28,128
Total current assets 507,191 476,842
Property, Plant and Equipment:    
Land 90,303 89,674
Buildings 462,657 458,200
Machinery and equipment 1,155,485 1,147,861
Furniture, fixtures and transportation equipment 176,515 158,188
Construction in progress 22,019 37,564
Property, plant and equipment, gross 1,906,979 1,891,487
Less: accumulated depreciation (1,174,953) (1,110,461)
Property, plant and equipment, net 732,026 781,026
Notes Receivable from Independent Distributor Partners 187,737 154,924
Assets Held for Sale 15,323 36,976
Other Assets 10,228 9,758
Goodwill 464,777 465,578
Other Intangible Assets, net 742,442 835,964
Total Assets 2,659,724 2,761,068
Current Liabilities:    
Current maturities of long-term debt and capital lease obligations 12,095 11,490
Accounts payable 181,388 173,102
Other accrued liabilities 200,468 156,032
Total current liabilities 393,951 340,624
Long-Term Debt:    
Total long-term debt and capital lease obligations 820,141 946,667
Other Liabilities:    
Post-retirement/post-employment obligations 60,107 69,601
Deferred taxes 82,976 145,854
Other long-term liabilities 51,872 48,242
Total other long-term liabilities 194,955 263,697
Commitments and Contingencies
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 — 18,203,381 and 20,306,784 shares, respectively (235,493) (261,812)
Capital in excess of par value 650,872 644,456
Retained earnings 919,658 910,520
Accumulated other comprehensive loss (84,559) (83,283)
Total stockholders’ equity 1,250,677 1,210,080
Total Liabilities and Stockholders’ Equity 2,659,724 2,761,068
Series A Preferred Stock    
Stockholders’ Equity:    
Preferred Stock, value
Series B Preferred Stock    
Stockholders’ Equity:    
Preferred Stock, value