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v2.4.1.9

Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Jan. 03, 2015 | Dec. 28, 2013
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Current Assets: |  |
Cash and cash equivalents | $ 7,523 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 8,530 us-gaap_CashAndCashEquivalentsAtCarryingValue
Accounts and notes receivable, net of allowances of $2,723 and $1,598, respectively | 235,911 us-gaap_AccountsNotesAndLoansReceivableNetCurrent | 253,967 us-gaap_AccountsNotesAndLoansReceivableNetCurrent
Inventories: |  |
Raw materials | 33,579 us-gaap_InventoryRawMaterials | 37,071 us-gaap_InventoryRawMaterials
Packaging materials | 19,591 us-gaap_OtherInventorySupplies | 21,188 us-gaap_OtherInventorySupplies
Finished goods | 39,930 us-gaap_InventoryFinishedGoods | 42,592 us-gaap_InventoryFinishedGoods
Inventories, net | 93,100 us-gaap_InventoryNet | 100,851 us-gaap_InventoryNet
Spare parts and supplies | 54,058 us-gaap_Supplies | 47,956 us-gaap_Supplies
Deferred taxes | 26,823 us-gaap_DeferredTaxAssetsNetCurrent | 31,790 us-gaap_DeferredTaxAssetsNetCurrent
Other | 43,148 us-gaap_OtherAssetsCurrent | 44,311 us-gaap_OtherAssetsCurrent
Total current assets | 460,563 us-gaap_AssetsCurrent | 487,405 us-gaap_AssetsCurrent
Property, Plant and Equipment: |  |
Land | 93,314 us-gaap_Land | 99,201 us-gaap_Land
Buildings | 441,444 us-gaap_BuildingsAndImprovementsGross | 444,357 us-gaap_BuildingsAndImprovementsGross
Machinery and equipment | 1,115,129 us-gaap_MachineryAndEquipmentGross | 1,075,467 us-gaap_MachineryAndEquipmentGross
Furniture, fixtures and transportation equipment | 124,173 us-gaap_FurnitureAndFixturesGross | 107,866 us-gaap_FurnitureAndFixturesGross
Construction in progress | 18,566 us-gaap_ConstructionInProgressGross | 41,117 us-gaap_ConstructionInProgressGross
Property, Plant and Equipment, Gross, Total | 1,792,626 us-gaap_PropertyPlantAndEquipmentGross | 1,768,008 us-gaap_PropertyPlantAndEquipmentGross
Less: accumulated depreciation | (985,168)us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | (901,004)us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Property, plant and equipment, net | 807,458 us-gaap_PropertyPlantAndEquipmentNet | 867,004 us-gaap_PropertyPlantAndEquipmentNet
Notes Receivable | 161,905 us-gaap_NotesAndLoansReceivableNetNoncurrent | 142,845 us-gaap_NotesAndLoansReceivableNetNoncurrent
Assets Held for Sale | 39,108 us-gaap_DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 54,752 us-gaap_DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
Other Assets | 12,011 us-gaap_OtherAssetsNoncurrent | 12,894 us-gaap_OtherAssetsNoncurrent
Goodwill | 282,960 us-gaap_Goodwill | 282,404 us-gaap_Goodwill
Other Intangible Assets, net | 644,969 us-gaap_IntangibleAssetsNetExcludingGoodwill | 656,710 us-gaap_IntangibleAssetsNetExcludingGoodwill
Total assets | 2,408,974 us-gaap_Assets | 2,504,014 us-gaap_Assets
Current Liabilities: |  |
Current maturities of long-term debt and capital lease obligations | 34,496 us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent | 31,272 us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent
Accounts payable | 142,643 us-gaap_AccountsPayableCurrent | 151,935 us-gaap_AccountsPayableCurrent
Other accrued liabilities | 138,414 us-gaap_OtherAccruedLiabilitiesCurrent | 144,575 us-gaap_OtherAccruedLiabilitiesCurrent
Total current liabilities | 315,553 us-gaap_LiabilitiesCurrent | 327,782 us-gaap_LiabilitiesCurrent
Long-term debt: |  |
Total long-term debt and capital lease obligations | 728,940 us-gaap_LongTermDebtAndCapitalLeaseObligations | 892,478 us-gaap_LongTermDebtAndCapitalLeaseObligations
Other Liabilities: |  |
Post-retirement/post-employment obligations | 93,589 us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 44,226 us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
Deferred taxes | 94,153 us-gaap_DeferredTaxLiabilitiesNoncurrent | 112,140 us-gaap_DeferredTaxLiabilitiesNoncurrent
Other long-term liabilities | 53,695 us-gaap_OtherLiabilitiesNoncurrent | 51,199 us-gaap_OtherLiabilitiesNoncurrent
Total other long-term liabilities | 241,437 us-gaap_LiabilitiesNoncurrent | 207,565 us-gaap_LiabilitiesNoncurrent
Stockholders' Equity: |  |
Common stock - $.01 stated par value and $.001 current par value, 500,000,000 authorized shares, 228,729,585 shares and 228,729,585 shares issued, respectively | 199 us-gaap_CommonStockValue | 199 us-gaap_CommonStockValue
Treasury stock - 19,382,272 shares and 20,166,635 shares, respectively | (202,062)us-gaap_TreasuryStockValue | (190,481)us-gaap_TreasuryStockValue
Capital in excess of par value | 613,859 us-gaap_AdditionalPaidInCapital | 593,355 us-gaap_AdditionalPaidInCapital
Retained earnings | 809,068 us-gaap_RetainedEarningsAccumulatedDeficit | 735,631 us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive loss | (98,020)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | (62,515)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Total stockholders' equity | 1,123,044 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 1,076,189 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Total liabilities and stockholders' equity | 2,408,974 us-gaap_LiabilitiesAndStockholdersEquity | 2,504,014 us-gaap_LiabilitiesAndStockholdersEquity
Series A Preferred Stock |  |
Stockholders' Equity: |  |
Preferred Stock, value |  |
Additional Series Of Preferred Stock |  |
Stockholders' Equity: |  |
Preferred Stock, value |  |

X
- Definition The aggregate of amounts due from customers or clients, within one year of the balance sheet date (or one operating cycle, if longer), for goods or services that have been delivered or sold in the normal course of business and an amount representing an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date within one year of the balance sheet, reduced to their estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection and net of any write-downs taken for collection uncertainty on the part of the holder, respectively. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3,4) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 3, 4 -Article 5 + Details
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