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v3.10.0.1

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Jul. 14, 2018 | Dec. 30, 2017
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 29,554 | $ 5,129
Accounts and notes receivable, net of allowances of $4,584 and $3,154, respectively | 307,135 | 280,050
Inventories, net: |  |
Raw materials | 43,360 | 41,710
Packaging materials | 21,352 | 19,638
Finished goods | 50,772 | 49,697
Inventories, net | 115,484 | 111,045
Spare parts and supplies | 62,758 | 61,330
Other | 55,996 | 49,637
Total current assets | 570,927 | 507,191
Property, plant and equipment, net: |  |
Property, plant and equipment, gross | 1,943,730 | 1,906,979
Less: accumulated depreciation | (1,227,476) | (1,174,953)
Property, plant and equipment, net | 716,254 | 732,026
Notes receivable from independent distributor partners | 203,426 | 187,737
Postretirement assets | 20,655 |
Assets held for sale | 5,502 | 15,323
Other assets | 7,266 | 10,228
Goodwill | 464,777 | 464,777
Other intangible assets, net | 728,500 | 742,442
Total assets | 2,717,307 | 2,659,724
Current liabilities: |  |
Current maturities of long-term debt and capital lease obligations | 9,706 | 12,095
Accounts payable | 242,353 | 181,388
Other accrued liabilities | 159,240 | 200,468
Total current liabilities | 411,299 | 393,951
Long-term debt: |  |
Total long-term debt and capital lease obligations | 816,126 | 820,141
Other liabilities: |  |
Postretirement/post-employment obligations | 20,065 | 60,107
Deferred taxes | 112,543 | 82,976
Other long-term liabilities | 59,339 | 51,872
Total other long-term liabilities | 191,947 | 194,955
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 and 228,729,585 shares issued, respectively | 199 | 199
Treasury stock — 17,846,284 shares and 18,203,381 shares, respectively | (231,803) | (235,493)
Capital in excess of par value | 650,934 | 650,872
Retained earnings | 960,865 | 919,658
Accumulated other comprehensive loss | (82,260) | (84,559)
Total stockholders’ equity | 1,297,935 | 1,250,677
Total liabilities and stockholders’ equity | 2,717,307 | 2,659,724
Series A Preferred Stock |  |
Stockholders’ equity: |  |
Preferred Stock, value |  |
Series B Preferred Stock |  |
Stockholders’ equity: |  |
Preferred Stock, value |  |

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