XML 129 R2.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 28, 2019
Dec. 29, 2018
Current assets:    
Cash and cash equivalents $ 11,044 $ 25,306
Accounts and notes receivable, net of allowances of $9,473 and $5,751, respectively 285,606 287,482
Inventories:    
Raw materials 46,171 44,502
Packaging materials 22,045 21,868
Finished goods 58,843 56,253
Inventories, net 127,059 122,623
Spare parts and supplies 67,456 65,076
Other 62,753 43,237
Total current assets 553,918 543,724
Property, plant and equipment:    
Land 94,646 94,031
Buildings 488,524 483,859
Machinery and equipment 1,210,800 1,186,636
Furniture, fixtures and transportation equipment 165,843 172,993
Construction in progress 42,820 44,204
Property, plant and equipment, gross 2,002,633 1,981,723
Less: accumulated depreciation (1,284,811) (1,237,876)
Property, plant and equipment, net 717,822 743,847
Financing lease right-of-use assets 22,829  
Operating lease right-of-use assets 376,473  
Notes receivable from independent distributor partners 198,639 204,125
Assets held for sale 4,408 6,606
Other assets 8,236 6,927
Goodwill 545,244 545,379
Other intangible assets, net 750,207 794,929
Total assets 3,177,776 2,845,537
Current liabilities:    
Current maturities of long-term debt 3,730 5,000
Current maturities of capital leases   5,896
Current maturities of financing leases 8,176  
Current maturities of operating leases 52,806  
Current postretirement/post-employment obligations 29,380 1,283
Accounts payable 233,011 242,084
Other accrued liabilities 201,040 146,076
Total current liabilities 528,143 400,339
Long-term debt and right-of-use lease liabilities:    
Noncurrent long-term debt 862,778 974,594
Noncurrent capital lease obligations   16,046
Noncurrent financing lease obligations 19,390  
Noncurrent operating lease obligations 324,131  
Total long-term debt and right-of-use lease liabilities 1,206,299 990,640
Other liabilities:    
Post-retirement/post-employment obligations 14,328 39,149
Deferred taxes 121,395 102,658
Other long-term liabilities 44,181 54,484
Total other long-term liabilities 179,904 196,291
Commitments and contingencies
Stockholders’ equity:    
Common stock — $.01 stated par value and $.001 current par value; 500,000,000 authorized shares; 228,729,585 issued shares 199 199
Treasury stock — 17,215,514 and 17,834,378 shares, respectively (226,287) (231,648)
Capital in excess of par value 648,492 653,477
Retained earnings 947,046 945,410
Accumulated other comprehensive loss (106,020) (109,171)
Total stockholders’ equity 1,263,430 1,258,267
Total liabilities and stockholders’ equity 3,177,776 2,845,537
Series A Preferred Stock    
Stockholders’ equity:    
Preferred Stock, value
Series B Preferred Stock    
Stockholders’ equity:    
Preferred Stock, value