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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jul. 11, 2020
Dec. 28, 2019
Current assets:    
Cash and cash equivalents $ 299,562 $ 11,044
Accounts and notes receivable, net of allowances of $16,036 and $9,473, respectively 326,667 285,606
Inventories, net:    
Raw materials 48,746 46,171
Packaging materials 24,555 22,045
Finished goods 52,010 58,843
Inventories, net 125,311 127,059
Spare parts and supplies 68,690 67,456
Other 29,242 62,753
Total current assets 849,472 553,918
Property, plant and equipment, net:    
Property, plant and equipment, gross 2,009,919 2,002,633
Less: accumulated depreciation (1,312,792) (1,284,811)
Property, plant and equipment, net 697,127 717,822
Financing lease right-of-use assets 19,254 22,829
Operating lease right-of-use assets 355,469 376,473
Notes receivable from independent distributor partners 187,540 198,639
Assets held for sale 7,605 4,408
Other assets 6,960 8,236
Goodwill 545,244 545,244
Other intangible assets, net 730,123 750,207
Total assets 3,398,794 3,177,776
Current liabilities:    
Current maturities of long-term debt   3,730
Current maturities of financing leases 7,469 8,176
Current maturities of operating leases 52,232 52,806
Accounts payable 250,040 233,011
Current postretirement/post-employment obligations 926 29,380
Other accrued liabilities 227,409 201,040
Total current liabilities 538,076 528,143
Noncurrent long-term debt 1,009,596 862,778
Noncurrent financing lease obligations 16,672 19,390
Noncurrent operating lease obligations 307,853 324,131
Total long-term debt and right-of-use lease liabilities 1,334,121 1,206,299
Other liabilities:    
Postretirement/post-employment obligations 14,280 14,328
Deferred taxes 124,285 121,395
Other long-term liabilities 51,544 44,181
Total other long-term liabilities 190,109 179,904
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 — 17,126,920 shares and 17,215,514 shares, respectively (225,414) (226,287)
Capital in excess of par value 653,672 648,492
Retained earnings 916,565 947,046
Accumulated other comprehensive loss (8,534) (106,020)
Total stockholders’ equity 1,336,488 1,263,430
Total liabilities and stockholders’ equity 3,398,794 3,177,776
Series A Preferred Stock    
Stockholders’ equity:    
Preferred Stock, value
Series B Preferred Stock    
Stockholders’ equity:    
Preferred Stock, value