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v3.20.1

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Apr. 18, 2020 | Dec. 28, 2019
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 252,683 | $ 11,044
Accounts and notes receivable, net of allowances of $13,909 and $9,473, respectively | 341,205 | 285,606
Inventories, net: |  |
Raw materials | 51,234 | 46,171
Packaging materials | 23,890 | 22,045
Finished goods | 60,820 | 58,843
Inventories, net | 135,944 | 127,059
Spare parts and supplies | 67,893 | 67,456
Other | 34,095 | 62,753
Total current assets | 831,820 | 553,918
Property, plant and equipment, net: |  |
Property, plant and equipment, gross | 2,000,151 | 2,002,633
Less: accumulated depreciation | (1,303,084) | (1,284,811)
Property, plant and equipment, net | 697,067 | 717,822
Financing lease right-of-use assets | 20,974 | 22,829
Operating lease right-of-use assets | 364,092 | 376,473
Notes receivable from independent distributor partners | 193,126 | 198,639
Assets held for sale | 12,329 | 4,408
Other assets | 7,756 | 8,236
Goodwill | 545,244 | 545,244
Other intangible assets, net | 740,665 | 750,207
Total assets | 3,413,073 | 3,177,776
Current liabilities: |  |
Current maturities of long-term debt | 1,245 | 3,730
Current maturities of financing leases | 7,789 | 8,176
Current maturities of operating leases | 53,030 | 52,806
Accounts payable | 257,994 | 233,011
Current postretirement/post-employment obligations | 926 | 29,380
Other accrued liabilities | 183,930 | 201,040
Total current liabilities | 504,914 | 528,143
Noncurrent long-term debt | 1,069,352 | 862,778
Noncurrent financing lease obligations | 18,068 | 19,390
Noncurrent operating lease obligations | 316,482 | 324,131
Total long-term debt and right-of-use lease liabilities | 1,403,902 | 1,206,299
Other liabilities: |  |
Postretirement/post-employment obligations | 14,344 | 14,328
Deferred taxes | 125,639 | 121,395
Other long-term liabilities | 43,663 | 44,181
Total other long-term liabilities | 183,646 | 179,904
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 — 17,167,036 shares and 17,215,514 shares, respectively | (225,942) | (226,287)
Capital in excess of par value | 651,258 | 648,492
Retained earnings | 900,988 | 947,046
Accumulated other comprehensive loss | (5,892) | (106,020)
Total stockholders’ equity | 1,320,611 | 1,263,430
Total liabilities and stockholders’ equity | 3,413,073 | 3,177,776
Series A Preferred Stock |  |
Stockholders’ equity: |  |
Preferred Stock, value |  |
Series B Preferred Stock |  |
Stockholders’ equity: |  |
Preferred Stock, value |  |

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