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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jul. 17, 2021
Jan. 02, 2021
Current assets:    
Cash and cash equivalents $ 292,270 $ 307,476
Accounts and notes receivable, net of allowances of $17,298 and $15,162, respectively 303,893 300,001
Inventories, net:    
Raw materials 46,400 48,977
Packaging materials 24,161 20,744
Finished goods 56,282 55,508
Inventories, net 126,843 125,229
Spare parts and supplies 67,662 68,108
Other 49,304 37,389
Total current assets 839,972 838,203
Property, plant and equipment, net:    
Property, plant and equipment, gross 2,082,010 2,033,532
Less: accumulated depreciation (1,380,373) (1,334,139)
Property, plant and equipment, net 701,637 699,393
Financing lease right-of-use assets 4,503 5,419
Operating lease right-of-use assets 340,584 328,712
Notes receivable from independent distributor partners 166,020 176,412
Assets held for sale 7,389 5,641
Other assets 10,926 9,081
Goodwill 545,244 545,244
Other intangible assets, net 709,651 714,918
Total assets 3,325,926 3,323,023
Current liabilities:    
Current maturities of financing leases 1,815 1,769
Current maturities of operating leases 53,784 50,139
Accounts payable 266,688 225,918
Other accrued liabilities 187,480 226,279
Total current liabilities 509,767 504,105
Noncurrent long-term debt 889,878 960,103
Noncurrent financing lease obligations 2,725 3,590
Noncurrent operating lease obligations 300,347 290,264
Total long-term debt and right-of-use lease liabilities 1,192,950 1,253,957
Other liabilities:    
Postretirement/post-employment obligations 9,693 10,049
Deferred taxes 134,557 128,259
Other long-term liabilities 53,829 53,659
Total other long-term liabilities 198,079 191,967
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 — 16,976,284 shares and 17,126,261 shares, respectively (223,875) (225,405)
Capital in excess of par value 669,051 659,682
Retained earnings 973,065 932,094
Accumulated other comprehensive income 6,690 6,424
Total stockholders’ equity 1,425,130 1,372,994
Total liabilities and stockholders’ equity 3,325,926 3,323,023
Series A Preferred Stock    
Stockholders’ equity:    
Preferred Stock, value
Series B Preferred Stock    
Stockholders’ equity:    
Preferred Stock, value