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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jul. 13, 2019
Dec. 29, 2018
Current assets:    
Cash and cash equivalents $ 9,769 $ 25,306
Accounts and notes receivable, net of allowances of $6,319 and $5,751, respectively 311,550 287,482
Inventories, net:    
Raw materials 44,623 44,502
Packaging materials 21,858 21,868
Finished goods 56,630 56,253
Inventories, net 123,111 122,623
Spare parts and supplies 67,083 65,076
Other 57,948 43,237
Total current assets 569,461 543,724
Property, plant and equipment, net:    
Property, plant and equipment, gross 1,980,326 1,981,723
Less: accumulated depreciation (1,266,936) (1,237,876)
Property, plant and equipment, net 713,390 743,847
Financing lease right-of-use assets 23,430  
Operating lease right-of-use assets 374,819  
Notes receivable from independent distributor partners 201,729 204,125
Assets held for sale 5,299 6,606
Other assets 7,281 6,927
Goodwill 545,244 545,379
Other intangible assets, net 779,139 794,929
Total assets 3,219,792 2,845,537
Current liabilities:    
Current maturities of long-term debt 4,942 5,000
Current maturities of capital leases   5,896
Current maturities of financing leases 5,782  
Current maturities of operating leases 51,625  
Accounts payable 254,749 242,084
Other accrued liabilities 177,847 147,359
Total current liabilities 494,945 400,339
Noncurrent long-term debt 888,541 974,594
Noncurrent capital lease obligations   16,046
Noncurrent financing lease obligations 21,710  
Noncurrent operating lease obligations 326,293  
Total long-term debt and right-of-use lease liabilities 1,236,544 990,640
Other liabilities:    
Postretirement/post-employment obligations 36,535 39,149
Deferred taxes 110,019 102,658
Other long-term liabilities 47,480 54,484
Total other long-term liabilities 194,034 196,291
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 — 17,215,740 shares and 17,834,378 shares, respectively (226,290) (231,648)
Capital in excess of par value 645,376 653,477
Retained earnings 981,846 945,410
Accumulated other comprehensive loss (106,862) (109,171)
Total stockholders’ equity 1,294,269 1,258,267
Total liabilities and stockholders’ equity 3,219,792 2,845,537
Series A Preferred Stock    
Stockholders’ equity:    
Preferred Stock, value
Series B Preferred Stock    
Stockholders’ equity:    
Preferred Stock, value