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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 02, 2021
Dec. 28, 2019
Current assets:    
Cash and cash equivalents $ 307,476 $ 11,044
Accounts and notes receivable, net of allowances of $15,162 and $9,473, respectively 300,001 285,606
Inventories:    
Raw materials 48,977 46,171
Packaging materials 20,744 22,045
Finished goods 55,508 58,843
Inventories, net 125,229 127,059
Spare parts and supplies 68,108 67,456
Other 37,389 62,753
Total current assets 838,203 553,918
Property, plant and equipment:    
Land 93,037 94,646
Buildings 484,805 488,524
Machinery and equipment 1,226,403 1,210,800
Furniture, fixtures and transportation equipment 170,150 165,843
Construction in progress 59,137 42,820
Property, plant and equipment, gross 2,033,532 2,002,633
Less: accumulated depreciation (1,334,139) (1,284,811)
Property, plant and equipment, net 699,393 717,822
Financing lease right-of-use assets 5,419 22,829
Operating lease right-of-use assets 328,712 376,473
Notes receivable from independent distributor partners 176,412 198,639
Assets held for sale 5,641 4,408
Other assets 9,081 8,236
Goodwill 545,244 545,244
Other intangible assets, net 714,918 750,207
Total assets 3,323,023 3,177,776
Current liabilities:    
Current maturities of long-term debt   3,730
Current maturities of financing leases 1,769 8,176
Current maturities of operating leases 50,139 52,806
Current postretirement/post-employment obligations 874 29,380
Accounts payable 225,918 233,011
Other accrued liabilities 225,405 201,040
Total current liabilities 504,105 528,143
Long-term debt and right-of-use lease liabilities:    
Noncurrent long-term debt 960,103 862,778
Noncurrent financing lease obligations 3,590 19,390
Noncurrent operating lease obligations 290,264 324,131
Total long-term debt and right-of-use lease liabilities 1,253,957 1,206,299
Other liabilities:    
Post-retirement/post-employment obligations 10,049 14,328
Deferred taxes 128,259 121,395
Other long-term liabilities 53,659 44,181
Total other long-term liabilities 191,967 179,904
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 — 17,126,261 and 17,215,514 shares, respectively (225,405) (226,287)
Capital in excess of par value 659,682 648,492
Retained earnings 932,094 947,046
Accumulated other comprehensive income (loss) 6,424 (106,020)
Total stockholders’ equity 1,372,994 1,263,430
Total liabilities and stockholders’ equity 3,323,023 3,177,776
Series A Preferred Stock    
Stockholders’ equity:    
Preferred Stock, value
Series B Preferred Stock    
Stockholders’ equity:    
Preferred Stock, value