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v3.10.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 29, 2018 | Dec. 30, 2017
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 25,306 | $ 5,129
Accounts and notes receivable, net of allowances of $5,751 and $3,154, respectively | 287,482 | 280,050
Inventories: |  |
Raw materials | 44,502 | 41,710
Packaging materials | 21,868 | 19,638
Finished goods | 56,253 | 49,697
Inventories, net | 122,623 | 111,045
Spare parts and supplies | 65,076 | 61,330
Other | 43,237 | 49,637
Total current assets | 543,724 | 507,191
Property, Plant and Equipment: |  |
Land | 94,031 | 90,303
Buildings | 483,859 | 462,657
Machinery and equipment | 1,186,636 | 1,155,485
Furniture, fixtures and transportation equipment | 172,993 | 176,515
Construction in progress | 44,204 | 22,019
Property, plant and equipment, gross | 1,981,723 | 1,906,979
Less: accumulated depreciation | (1,237,876) | (1,174,953)
Property, plant and equipment, net | 743,847 | 732,026
Notes Receivable from Independent Distributor Partners | 204,125 | 187,737
Assets Held for Sale | 6,606 | 15,323
Other Assets | 6,927 | 10,228
Goodwill | 545,379 | 464,777
Other Intangible Assets, net | 794,929 | 742,442
Total Assets | 2,845,537 | 2,659,724
Current Liabilities: |  |
Current maturities of long-term debt and capital lease obligations | 10,896 | 12,095
Accounts payable | 242,084 | 181,388
Other accrued liabilities | 147,359 | 200,468
Total current liabilities | 400,339 | 393,951
Long-Term Debt: |  |
Total long-term debt and capital lease obligations | 990,640 | 820,141
Other Liabilities: |  |
Post-retirement/post-employment obligations | 39,149 | 60,107
Deferred taxes | 102,658 | 82,976
Other long-term liabilities | 54,484 | 51,872
Total other long-term liabilities | 196,291 | 194,955
Commitments and Contingencies |  |
Stockholders’ Equity: |  |
Common stock — $.01 stated par value and $.001 current par value; 500,000,000 authorized shares; 228,729,585 issued shares | 199 | 199
Treasury stock — 17,834,378 and 18,203,381 shares, respectively | (231,648) | (235,493)
Capital in excess of par value | 653,477 | 650,872
Retained earnings | 945,410 | 919,658
Accumulated other comprehensive loss | (109,171) | (84,559)
Total stockholders’ equity | 1,258,267 | 1,250,677
Total Liabilities and Stockholders’ Equity | 2,845,537 | 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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