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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Apr. 21, 2018
Dec. 30, 2017
Current assets:    
Cash and cash equivalents $ 34,216 $ 5,129
Accounts and notes receivable, net of allowances of $3,669 and $3,154, respectively 292,840 280,050
Inventories, net:    
Raw materials 43,181 41,710
Packaging materials 21,200 19,638
Finished goods 46,916 49,697
Inventories, net 111,297 111,045
Spare parts and supplies 62,298 61,330
Other 32,569 49,637
Total current assets 533,220 507,191
Property, plant and equipment, net:    
Property, plant and equipment, gross 1,929,108 1,906,979
Less: accumulated depreciation (1,207,465) (1,174,953)
Property, plant and equipment, net 721,643 732,026
Notes receivable from independent distributor partners 199,876 187,737
Assets held for sale 8,184 15,323
Other assets 8,082 10,228
Goodwill 464,777 464,777
Other intangible assets, net 734,475 742,442
Total assets 2,670,257 2,659,724
Current liabilities:    
Current maturities of long-term debt and capital lease obligations 11,806 12,095
Accounts payable 209,639 181,388
Other accrued liabilities 152,359 200,468
Total current liabilities 373,804 393,951
Long-term debt:    
Total long-term debt and capital lease obligations 818,141 820,141
Other liabilities:    
Postretirement/post-employment obligations 36,206 60,107
Deferred taxes 96,259 82,976
Other long-term liabilities 54,316 51,872
Total other long-term liabilities 186,781 194,955
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 — 17,915,898 shares and 18,203,381 shares, respectively (232,707) (235,493)
Capital in excess of par value 649,763 650,872
Retained earnings 953,469 919,658
Accumulated other comprehensive loss (79,193) (84,559)
Total stockholders’ equity 1,291,531 1,250,677
Total liabilities and stockholders’ equity 2,670,257 2,659,724
Series A Preferred Stock    
Stockholders’ equity:    
Preferred Stock, value
Series B Preferred Stock    
Stockholders’ equity:    
Preferred Stock, value