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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Oct. 06, 2018
Dec. 30, 2017
Current assets:    
Cash and cash equivalents $ 49,727 $ 5,129
Accounts and notes receivable, net of allowances of $5,833 and $3,154, respectively 298,218 280,050
Inventories, net:    
Raw materials 43,922 41,710
Packaging materials 22,330 19,638
Finished goods 52,807 49,697
Inventories, net 119,059 111,045
Spare parts and supplies 64,103 61,330
Other 38,528 49,637
Total current assets 569,635 507,191
Property, plant and equipment, net:    
Property, plant and equipment, gross 1,969,293 1,906,979
Less: accumulated depreciation (1,249,096) (1,174,953)
Property, plant and equipment, net 720,197 732,026
Notes receivable from independent distributor partners 203,576 187,737
Assets held for sale 4,589 15,323
Other assets 7,839 10,228
Goodwill 464,777 464,777
Other intangible assets, net 722,524 742,442
Total assets 2,693,137 2,659,724
Current liabilities:    
Current maturities of long-term debt and capital lease obligations 11,286 12,095
Accounts payable 246,185 181,388
Other accrued liabilities 143,940 200,468
Total current liabilities 401,411 393,951
Long-term debt:    
Total long-term debt and capital lease obligations 814,090 820,141
Other liabilities:    
Postretirement/post-employment obligations 41,075 60,107
Deferred taxes 103,298 82,976
Other long-term liabilities 55,695 51,872
Total other long-term liabilities 200,068 194,955
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 — 17,846,171 shares and 18,203,381 shares, respectively (231,802) (235,493)
Capital in excess of par value 652,375 650,872
Retained earnings 962,536 919,658
Accumulated other comprehensive loss (105,740) (84,559)
Total stockholders’ equity 1,277,568 1,250,677
Total liabilities and stockholders’ equity 2,693,137 2,659,724
Series A Preferred Stock    
Stockholders’ equity:    
Preferred Stock, value
Series B Preferred Stock    
Stockholders’ equity:    
Preferred Stock, value