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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Oct. 03, 2020
Dec. 28, 2019
Current assets:    
Cash and cash equivalents $ 325,831 $ 11,044
Accounts and notes receivable, net of allowances of $18,053 and $9,473, respectively 312,636 285,606
Inventories, net:    
Raw materials 47,925 46,171
Packaging materials 23,783 22,045
Finished goods 56,635 58,843
Inventories, net 128,343 127,059
Spare parts and supplies 68,637 67,456
Other 31,196 62,753
Total current assets 866,643 553,918
Property, plant and equipment, net:    
Property, plant and equipment, gross 2,024,624 2,002,633
Less: accumulated depreciation (1,330,174) (1,284,811)
Property, plant and equipment, net 694,450 717,822
Financing lease right-of-use assets 17,566 22,829
Operating lease right-of-use assets 335,834 376,473
Notes receivable from independent distributor partners 182,061 198,639
Assets held for sale 9,547 4,408
Other assets 11,129 8,236
Goodwill 545,244 545,244
Other intangible assets, net 722,994 750,207
Total assets 3,385,468 3,177,776
Current liabilities:    
Current maturities of long-term debt   3,730
Current maturities of financing leases 6,497 8,176
Current maturities of operating leases 50,679 52,806
Accounts payable 257,531 233,011
Current postretirement/post-employment obligations 926 29,380
Other accrued liabilities 200,650 201,040
Total current liabilities 516,283 528,143
Noncurrent long-term debt 1,009,839 862,778
Noncurrent financing lease obligations 15,065 19,390
Noncurrent operating lease obligations 300,123 324,131
Total long-term debt and right-of-use lease liabilities 1,325,027 1,206,299
Other liabilities:    
Postretirement/post-employment obligations 9,009 14,328
Deferred taxes 123,661 121,395
Other long-term liabilities 60,002 44,181
Total other long-term liabilities 192,672 179,904
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 — 17,126,807 shares and 17,215,514 shares, respectively (225,412) (226,287)
Capital in excess of par value 656,503 648,492
Retained earnings 918,592 947,046
Accumulated other comprehensive income (loss) 1,604 (106,020)
Total stockholders’ equity 1,351,486 1,263,430
Total liabilities and stockholders’ equity 3,385,468 3,177,776
Series A Preferred Stock    
Stockholders’ equity:    
Preferred Stock, value
Series B Preferred Stock    
Stockholders’ equity:    
Preferred Stock, value