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v3.5.0.2

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Oct. 08, 2016 | Jan. 02, 2016
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 7,535 | $ 14,378
Accounts and notes receivable, net of allowances of $2,975 and $1,341, respectively | 284,071 | 269,683
Inventories, net: |  |
Raw materials | 41,514 | 42,336
Packaging materials | 21,521 | 21,853
Finished goods | 50,585 | 46,988
Inventories, net | 113,620 | 111,177
Spare parts and supplies | 59,430 | 57,288
Other | 29,489 | 47,782
Total current assets | 494,145 | 500,308
Property, plant and equipment, net: |  |
Property, plant and equipment, gross | 1,932,822 | 1,881,264
Less: accumulated depreciation | (1,143,742) | (1,076,296)
Property, plant and equipment, net | 789,080 | 804,968
Notes receivable | 153,211 | 154,311
Assets held for sale | 43,686 | 36,191
Other assets | 7,428 | 7,881
Goodwill | 465,578 | 464,926
Other intangible assets, net | 856,487 | 875,466
Total assets | 2,809,615 | 2,844,051
Current liabilities: |  |
Current maturities of long-term debt and capital lease obligations | 11,654 | 74,685
Accounts payable | 181,518 | 171,923
Other accrued liabilities | 154,041 | 157,130
Total current liabilities | 347,213 | 403,738
Long-term debt: |  |
Total long-term debt and capital lease obligations | 980,177 | 930,022
Other liabilities: |  |
Post-retirement/post-employment obligations | 127,878 | 76,541
Deferred taxes | 131,813 | 146,462
Other long-term liabilities | 45,312 | 44,206
Total other long-term liabilities | 305,003 | 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 — 21,104,040 shares and 16,463,137 shares, respectively | (272,099) | (174,635)
Capital in excess of par value | 641,117 | 636,501
Retained earnings | 930,743 | 877,817
Accumulated other comprehensive loss | (122,738) | (96,800)
Total stockholders’ equity | 1,177,222 | 1,243,082
Total liabilities and stockholders’ equity | 2,809,615 | 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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