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v3.5.0.2

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Jul. 16, 2016 | Jan. 02, 2016
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 11,592 | $ 14,378
Accounts and notes receivable, net of allowances of $2,459 and $1,341, respectively | 293,519 | 269,683
Inventories, net: |  |
Raw materials | 40,725 | 42,336
Packaging materials | 23,446 | 21,853
Finished goods | 48,185 | 46,988
Inventories, net | 112,356 | 111,177
Spare parts and supplies | 58,928 | 57,288
Other | 35,877 | 47,782
Total current assets | 512,272 | 500,308
Property, plant and equipment, net: |  |
Property, plant and equipment, gross | 1,902,564 | 1,881,264
Less: accumulated depreciation | (1,124,404) | (1,076,296)
Property, plant and equipment, net | 778,160 | 804,968
Notes receivable | 149,739 | 154,311
Assets held for sale | 43,018 | 36,191
Other assets | 7,672 | 7,881
Goodwill | 464,926 | 464,926
Other intangible assets, net | 862,073 | 875,466
Total assets | 2,817,860 | 2,844,051
Current liabilities: |  |
Current maturities of long-term debt and capital lease obligations | 130,359 | 74,685
Accounts payable | 179,268 | 171,923
Other accrued liabilities | 160,474 | 157,130
Total current liabilities | 470,101 | 403,738
Long-term debt: |  |
Total long-term debt and capital lease obligations | 895,815 | 930,022
Other liabilities: |  |
Post-retirement/post-employment obligations | 129,061 | 76,541
Deferred taxes | 126,733 | 146,462
Other long-term liabilities | 43,360 | 44,206
Total other long-term liabilities | 299,154 | 267,209
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 | 199
Treasury stock — 21,859,247 shares and 16,463,137 shares, respectively | (281,834) | (174,635)
Capital in excess of par value | 638,327 | 636,501
Retained earnings | 923,726 | 877,817
Accumulated other comprehensive loss | (127,628) | (96,800)
Total stockholders’ equity | 1,152,790 | 1,243,082
Total liabilities and stockholders’ equity | 2,817,860 | 2,844,051
Series A Preferred Stock |  |
Stockholders’ equity: |  |
Preferred Stock, value |  |
Series B Preferred Stock |  |
Stockholders’ equity: |  |
Preferred Stock, value |  |

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- Definition This represents the noncurrent liability for underfunded plans recognized in the balance sheet that is associated with the defined benefit pension plans and other postretirement defined benefit plans. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=65897934&loc=d3e2417-114920 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=64852052&loc=d3e1703-114919 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=65897934&loc=d3e1928-114920 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.24) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=65897934&loc=d3e2410-114920 + Details
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