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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