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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 01, 2016
Jan. 02, 2016
Current assets:    
Cash and cash equivalents $ 26,814 $ 39,105
Restricted cash 714 966
Accounts receivable, net of allowances of $1,110 and $917, respectively 215,543 131,339
Inventories, net 257,377 110,994
Prepaid income taxes and income taxes receivable 5,990 2,321
Assets held for sale 19,546 15,678
Prepaid expenses and other current assets 35,196 21,210
Total current assets 561,180 321,613
Noncurrent assets:    
Fixed assets, net 528,870 401,465
Goodwill 1,378,566 539,119
Other intangible assets, net 1,430,812 528,658
Other noncurrent assets 26,562 19,849
Total assets 3,925,990 1,810,704
Current liabilities:    
Current portion of long-term debt 49,000 8,541
Accounts payable 100,341 54,207
Payable to growers 39,465 0
Accrued compensation 42,553 26,196
Accrued casualty insurance claims 6,043 4,262
Accrued marketing, selling and promotional costs 50,818 18,806
Other payables and accrued liabilities 47,917 32,248
Total current liabilities 336,137 144,260
Noncurrent liabilities:    
Long-term debt, net 1,302,668 372,301
Deferred income taxes, net 348,284 157,591
Accrued casualty insurance claims 11,629 11,931
Other noncurrent liabilities 39,192 17,034
Total liabilities 2,037,910 703,117
Commitments and contingencies
Stockholders’ equity:    
Common stock, $0.83 1/3 par value. 110,000,000 shares authorized; 96,112,842 and 70,968,054 shares outstanding, respectively 80,091 59,138
Preferred stock, $1.00 par value. 5,000,000 shares authorized; no shares outstanding 0 0
Additional paid-in capital 1,595,097 791,428
Retained earnings 219,801 238,314
Accumulated other comprehensive loss (26,105) (630)
Total Snyder’s-Lance, Inc. stockholders’ equity 1,868,884 1,088,250
Noncontrolling interests 19,196 19,337
Total stockholders’ equity 1,888,080 1,107,587
Total liabilities and stockholders’ equity $ 3,925,990 $ 1,810,704