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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Oct. 05, 2019
Dec. 29, 2018
Current assets:    
Cash and cash equivalents $ 6,968 $ 25,306
Accounts and notes receivable, net of allowances of $5,776 and $5,751, respectively 299,365 287,482
Inventories, net:    
Raw materials 45,613 44,502
Packaging materials 23,249 21,868
Finished goods 61,530 56,253
Inventories, net 130,392 122,623
Spare parts and supplies 66,792 65,076
Other 62,310 43,237
Total current assets 565,827 543,724
Property, plant and equipment, net:    
Property, plant and equipment, gross 1,981,880 1,981,723
Less: accumulated depreciation (1,272,325) (1,237,876)
Property, plant and equipment, net 709,555 743,847
Financing lease right-of-use assets 24,359  
Operating lease right-of-use assets 379,652  
Notes receivable from independent distributor partners 200,523 204,125
Assets held for sale 4,363 6,606
Other assets 7,530 6,927
Goodwill 545,244 545,379
Other intangible assets, net 772,373 794,929
Total assets 3,209,426 2,845,537
Current liabilities:    
Current maturities of long-term debt 3,714 5,000
Current maturities of capital leases   5,896
Current maturities of financing leases 7,357  
Current maturities of operating leases 52,937  
Accounts payable 251,939 242,084
Current postretirement/post-employment obligations 20,356 1,283
Other accrued liabilities 185,639 146,076
Total current liabilities 521,942 400,339
Noncurrent long-term debt 874,284 974,594
Noncurrent capital lease obligations   16,046
Noncurrent financing lease obligations 21,087  
Noncurrent operating lease obligations 328,891  
Total long-term debt and right-of-use lease liabilities 1,224,262 990,640
Other liabilities:    
Postretirement/post-employment obligations 13,955 39,149
Deferred taxes 109,166 102,658
Other long-term liabilities 46,769 54,484
Total other long-term liabilities 169,890 196,291
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 — 17,215,627 shares and 17,834,378 shares, respectively (226,288) (231,648)
Capital in excess of par value 646,897 653,477
Retained earnings 985,015 945,410
Accumulated other comprehensive loss (112,491) (109,171)
Total stockholders’ equity 1,293,332 1,258,267
Total liabilities and stockholders’ equity 3,209,426 2,845,537
Series A Preferred Stock    
Stockholders’ equity:    
Preferred Stock, value
Series B Preferred Stock    
Stockholders’ equity:    
Preferred Stock, value