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v3.19.1

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Apr. 20, 2019 | Dec. 29, 2018
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 11,584 | $ 25,306
Accounts and notes receivable, net of allowances of $8,526 and $5,751, respectively | 308,698 | 287,482
Inventories, net: |  |
Raw materials | 43,830 | 44,502
Packaging materials | 21,636 | 21,868
Finished goods | 58,847 | 56,253
Inventories, net | 124,313 | 122,623
Spare parts and supplies | 65,917 | 65,076
Other | 66,876 | 43,237
Total current assets | 577,388 | 543,724
Property, plant and equipment, net: |  |
Property, plant and equipment, gross | 1,963,034 | 1,981,723
Less: accumulated depreciation | (1,251,269) | (1,237,876)
Property, plant and equipment, net | 711,765 | 743,847
Financing lease right-of-use assets | 24,898 |
Operating lease right-of-use assets | 377,484 |
Notes receivable from independent distributor partners | 203,083 | 204,125
Assets held for sale | 6,743 | 6,606
Other assets | 6,822 | 6,927
Goodwill | 545,244 | 545,379
Other intangible assets, net | 785,906 | 794,929
Total assets | 3,239,333 | 2,845,537
Current liabilities: |  |
Current maturities of long-term debt | 5,000 | 5,000
Current maturities of capital leases |  | 5,896
Current maturities of financing leases | 5,900 |
Current maturities of operating leases | 51,362 |
Accounts payable | 240,554 | 242,084
Other accrued liabilities | 192,329 | 147,359
Total current liabilities | 495,145 | 400,339
Noncurrent long-term debt | 934,463 | 974,594
Noncurrent capital lease obligations |  | 16,046
Noncurrent financing lease obligations | 22,955 |
Noncurrent operating lease obligations | 329,771 |
Total long-term debt and right-of-use lease liabilities | 1,287,189 | 990,640
Other liabilities: |  |
Postretirement/post-employment obligations | 37,664 | 39,149
Deferred taxes | 101,912 | 102,658
Other long-term liabilities | 49,497 | 54,484
Total other long-term liabilities | 189,073 | 196,291
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 — 17,269,408 shares and 17,834,378 shares, respectively | (227,136) | (231,648)
Capital in excess of par value | 645,090 | 653,477
Retained earnings | 969,067 | 945,410
Accumulated other comprehensive loss | (119,294) | (109,171)
Total stockholders’ equity | 1,267,926 | 1,258,267
Total liabilities and stockholders’ equity | 3,239,333 | 2,845,537
Series A Preferred Stock |  |
Stockholders’ equity: |  |
Preferred Stock, value |  |
Series B Preferred Stock |  |
Stockholders’ equity: |  |
Preferred Stock, value |  |

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