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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Apr. 24, 2021
Jan. 02, 2021
Current assets:    
Cash and cash equivalents $ 250,570 $ 307,476
Accounts and notes receivable, net of allowances of $15,246 and $15,162, respectively 296,777 300,001
Inventories, net:    
Raw materials 46,808 48,977
Packaging materials 21,973 20,744
Finished goods 59,339 55,508
Inventories, net 128,120 125,229
Spare parts and supplies 68,035 68,108
Other 44,629 37,389
Total current assets 788,131 838,203
Property, plant and equipment, net:    
Property, plant and equipment, gross 2,057,963 2,033,532
Less: accumulated depreciation (1,361,183) (1,334,139)
Property, plant and equipment, net 696,780 699,393
Financing lease right-of-use assets 4,871 5,419
Operating lease right-of-use assets 346,016 328,712
Notes receivable from independent distributor partners 169,532 176,412
Assets held for sale 5,576 5,641
Other assets 9,736 9,081
Goodwill 545,244 545,244
Other intangible assets, net 706,130 714,918
Total assets 3,272,016 3,323,023
Current liabilities:    
Current maturities of financing leases 1,760 1,769
Current maturities of operating leases 49,485 50,139
Accounts payable 241,073 225,918
Other accrued liabilities 168,888 226,279
Total current liabilities 461,206 504,105
Noncurrent long-term debt 889,577 960,103
Noncurrent financing lease obligations 3,149 3,590
Noncurrent operating lease obligations 305,724 290,264
Total long-term debt and right-of-use lease liabilities 1,198,450 1,253,957
Other liabilities:    
Postretirement/post-employment obligations 10,018 10,049
Deferred taxes 134,026 128,259
Other long-term liabilities 54,945 53,659
Total other long-term liabilities 198,989 191,967
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 issued 199 199
Treasury stock — 17,029,750 shares and 17,126,261 shares, respectively (224,580) (225,405)
Capital in excess of par value 664,981 659,682
Retained earnings 961,246 932,094
Accumulated other comprehensive income 11,525 6,424
Total stockholders’ equity 1,413,371 1,372,994
Total liabilities and stockholders’ equity 3,272,016 3,323,023
Series A Preferred Stock    
Stockholders’ equity:    
Preferred Stock, value
Series B Preferred Stock    
Stockholders’ equity:    
Preferred Stock, value