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v3.21.1

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Apr. 24, 2021 | Jan. 02, 2021
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 250,570 | $ 307,476
Accounts and notes receivable, net of allowances of $15,246 and $15,162, respectively | 296,777 | 300,001
Inventories, net: |  |
Raw materials | 46,808 | 48,977
Packaging materials | 21,973 | 20,744
Finished goods | 59,339 | 55,508
Inventories, net | 128,120 | 125,229
Spare parts and supplies | 68,035 | 68,108
Other | 44,629 | 37,389
Total current assets | 788,131 | 838,203
Property, plant and equipment, net: |  |
Property, plant and equipment, gross | 2,057,963 | 2,033,532
Less: accumulated depreciation | (1,361,183) | (1,334,139)
Property, plant and equipment, net | 696,780 | 699,393
Financing lease right-of-use assets | 4,871 | 5,419
Operating lease right-of-use assets | 346,016 | 328,712
Notes receivable from independent distributor partners | 169,532 | 176,412
Assets held for sale | 5,576 | 5,641
Other assets | 9,736 | 9,081
Goodwill | 545,244 | 545,244
Other intangible assets, net | 706,130 | 714,918
Total assets | 3,272,016 | 3,323,023
Current liabilities: |  |
Current maturities of financing leases | 1,760 | 1,769
Current maturities of operating leases | 49,485 | 50,139
Accounts payable | 241,073 | 225,918
Other accrued liabilities | 168,888 | 226,279
Total current liabilities | 461,206 | 504,105
Noncurrent long-term debt | 889,577 | 960,103
Noncurrent financing lease obligations | 3,149 | 3,590
Noncurrent operating lease obligations | 305,724 | 290,264
Total long-term debt and right-of-use lease liabilities | 1,198,450 | 1,253,957
Other liabilities: |  |
Postretirement/post-employment obligations | 10,018 | 10,049
Deferred taxes | 134,026 | 128,259
Other long-term liabilities | 54,945 | 53,659
Total other long-term liabilities | 198,989 | 191,967
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 issued | 199 | 199
Treasury stock — 17,029,750 shares and 17,126,261 shares, respectively | (224,580) | (225,405)
Capital in excess of par value | 664,981 | 659,682
Retained earnings | 961,246 | 932,094
Accumulated other comprehensive income | 11,525 | 6,424
Total stockholders’ equity | 1,413,371 | 1,372,994
Total liabilities and stockholders’ equity | 3,272,016 | 3,323,023
Series A Preferred Stock |  |
Stockholders’ equity: |  |
Preferred Stock, value |  |
Series B Preferred Stock |  |
Stockholders’ equity: |  |
Preferred Stock, value |  |

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- Definition The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29,30) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6405813&loc=d3e23239-112655 + Details
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