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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jul. 14, 2018
Dec. 30, 2017
Current assets:    
Cash and cash equivalents $ 29,554 $ 5,129
Accounts and notes receivable, net of allowances of $4,584 and $3,154, respectively 307,135 280,050
Inventories, net:    
Raw materials 43,360 41,710
Packaging materials 21,352 19,638
Finished goods 50,772 49,697
Inventories, net 115,484 111,045
Spare parts and supplies 62,758 61,330
Other 55,996 49,637
Total current assets 570,927 507,191
Property, plant and equipment, net:    
Property, plant and equipment, gross 1,943,730 1,906,979
Less: accumulated depreciation (1,227,476) (1,174,953)
Property, plant and equipment, net 716,254 732,026
Notes receivable from independent distributor partners 203,426 187,737
Postretirement assets 20,655  
Assets held for sale 5,502 15,323
Other assets 7,266 10,228
Goodwill 464,777 464,777
Other intangible assets, net 728,500 742,442
Total assets 2,717,307 2,659,724
Current liabilities:    
Current maturities of long-term debt and capital lease obligations 9,706 12,095
Accounts payable 242,353 181,388
Other accrued liabilities 159,240 200,468
Total current liabilities 411,299 393,951
Long-term debt:    
Total long-term debt and capital lease obligations 816,126 820,141
Other liabilities:    
Postretirement/post-employment obligations 20,065 60,107
Deferred taxes 112,543 82,976
Other long-term liabilities 59,339 51,872
Total other long-term liabilities 191,947 194,955
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 — 17,846,284 shares and 18,203,381 shares, respectively (231,803) (235,493)
Capital in excess of par value 650,934 650,872
Retained earnings 960,865 919,658
Accumulated other comprehensive loss (82,260) (84,559)
Total stockholders’ equity 1,297,935 1,250,677
Total liabilities and stockholders’ equity 2,717,307 2,659,724
Series A Preferred Stock    
Stockholders’ equity:    
Preferred Stock, value
Series B Preferred Stock    
Stockholders’ equity:    
Preferred Stock, value