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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Apr. 20, 2019
Dec. 29, 2018
Current assets:    
Cash and cash equivalents $ 11,584 $ 25,306
Accounts and notes receivable, net of allowances of $8,526 and $5,751, respectively 308,698 287,482
Inventories, net:    
Raw materials 43,830 44,502
Packaging materials 21,636 21,868
Finished goods 58,847 56,253
Inventories, net 124,313 122,623
Spare parts and supplies 65,917 65,076
Other 66,876 43,237
Total current assets 577,388 543,724
Property, plant and equipment, net:    
Property, plant and equipment, gross 1,963,034 1,981,723
Less: accumulated depreciation (1,251,269) (1,237,876)
Property, plant and equipment, net 711,765 743,847
Financing lease right-of-use assets 24,898  
Operating lease right-of-use assets 377,484  
Notes receivable from independent distributor partners 203,083 204,125
Assets held for sale 6,743 6,606
Other assets 6,822 6,927
Goodwill 545,244 545,379
Other intangible assets, net 785,906 794,929
Total assets 3,239,333 2,845,537
Current liabilities:    
Current maturities of long-term debt 5,000 5,000
Current maturities of capital leases   5,896
Current maturities of financing leases 5,900  
Current maturities of operating leases 51,362  
Accounts payable 240,554 242,084
Other accrued liabilities 192,329 147,359
Total current liabilities 495,145 400,339
Noncurrent long-term debt 934,463 974,594
Noncurrent capital lease obligations   16,046
Noncurrent financing lease obligations 22,955  
Noncurrent operating lease obligations 329,771  
Total long-term debt and right-of-use lease liabilities 1,287,189 990,640
Other liabilities:    
Postretirement/post-employment obligations 37,664 39,149
Deferred taxes 101,912 102,658
Other long-term liabilities 49,497 54,484
Total other long-term liabilities 189,073 196,291
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 — 17,269,408 shares and 17,834,378 shares, respectively (227,136) (231,648)
Capital in excess of par value 645,090 653,477
Retained earnings 969,067 945,410
Accumulated other comprehensive loss (119,294) (109,171)
Total stockholders’ equity 1,267,926 1,258,267
Total liabilities and stockholders’ equity 3,239,333 2,845,537
Series A Preferred Stock    
Stockholders’ equity:    
Preferred Stock, value
Series B Preferred Stock    
Stockholders’ equity:    
Preferred Stock, value