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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Oct. 09, 2021
Jan. 02, 2021
Current assets:    
Cash and cash equivalents $ 307,523 $ 307,476
Accounts and notes receivable, net of accounts receivable allowances of $18,829 and $15,162, respectively 300,792 300,001
Inventories, net:    
Raw materials 49,763 48,977
Packaging materials 24,777 20,744
Finished goods 58,237 55,508
Inventories, net 132,777 125,229
Spare parts and supplies 68,166 68,108
Other 40,075 37,389
Total current assets 849,333 838,203
Property, plant and equipment, net:    
Property, plant and equipment, gross 2,106,212 2,033,532
Less: accumulated depreciation (1,399,838) (1,334,139)
Property, plant and equipment, net 706,374 699,393
Financing lease right-of-use assets 4,094 5,419
Operating lease right-of-use assets 335,834 328,712
Notes receivable from independent distributor partners 158,261 176,412
Assets held for sale 12,040 5,641
Other assets 9,788 9,081
Goodwill 545,244 545,244
Other intangible assets, net 702,428 714,918
Total assets 3,323,396 3,323,023
Current liabilities:    
Current maturities of financing leases 1,829 1,769
Current maturities of operating leases 53,945 50,139
Accounts payable 264,535 225,918
Other accrued liabilities 216,282 226,279
Total current liabilities 536,591 504,105
Noncurrent long-term debt 890,180 960,103
Noncurrent financing lease obligations 2,266 3,590
Noncurrent operating lease obligations 294,291 290,264
Total long-term debt and right-of-use lease liabilities 1,186,737 1,253,957
Other liabilities:    
Postretirement/post-employment obligations 9,440 10,049
Deferred taxes 125,740 128,259
Other long-term liabilities 52,958 53,659
Total other long-term liabilities 188,138 191,967
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 — 17,335,655 shares and 17,126,261 shares, respectively (232,316) (225,405)
Capital in excess of par value 673,851 659,682
Retained earnings 967,449 932,094
Accumulated other comprehensive income 2,747 6,424
Total stockholders’ equity 1,411,930 1,372,994
Total liabilities and stockholders’ equity 3,323,396 3,323,023
Series A Preferred Stock    
Stockholders’ equity:    
Preferred Stock, value
Series B Preferred Stock    
Stockholders’ equity:    
Preferred Stock, value