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v3.22.2

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Jul. 16, 2022 | Jan. 01, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 162,511 | $ 185,871
Accounts and notes receivable, net of allowances of $19,941 and $15,398, respectively | 358,553 | 305,196
Inventories, net: |  |
Raw materials | 65,014 | 54,458
Packaging materials | 30,822 | 24,580
Finished goods | 69,960 | 55,942
Inventories, net | 165,796 | 134,980
Spare parts and supplies | 71,787 | 68,479
Other | 68,439 | 51,592
Total current assets | 827,086 | 746,118
Property, plant and equipment: |  |
Property, plant and equipment | 2,276,376 | 2,192,392
Less: accumulated depreciation | (1,446,845) | (1,393,664)
Property, plant and equipment, net | 829,531 | 798,728
Financing lease right-of-use assets | 2,565 | 3,476
Operating lease right-of-use assets | 280,381 | 289,013
Notes receivable from independent distributor partners | 144,689 | 154,310
Assets held for sale | 14,248 | 11,369
Other assets | 17,983 | 9,623
Goodwill | 545,244 | 545,244
Other intangible assets, net | 678,994 | 695,432
Total assets | 3,340,721 | 3,253,313
Current liabilities: |  |
Current maturities of financing leases | 1,766 | 1,584
Current maturities of operating leases | 47,631 | 46,390
Accounts payable | 325,804 | 268,500
Other accrued liabilities | 194,960 | 203,443
Total current liabilities | 570,161 | 519,917
Noncurrent long-term debt | 891,241 | 890,609
Noncurrent financing lease obligations | 862 | 1,910
Noncurrent operating lease obligations | 242,389 | 250,638
Total long-term debt and right-of-use lease liabilities | 1,134,492 | 1,143,157
Other liabilities: |  |
Postretirement/post-employment obligations | 7,062 | 7,249
Deferred taxes | 144,736 | 133,757
Other long-term liabilities | 36,802 | 37,959
Total other long-term liabilities | 188,600 | 178,965
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 -- 16,898,017 shares and 17,334,804 shares, respectively | (234,666) | (232,304)
Capital in excess of par value | 678,901 | 678,414
Retained earnings | 1,008,200 | 962,378
Accumulated other comprehensive income | (5,166) | 2,587
Total stockholders’ equity | 1,447,468 | 1,411,274
Total liabilities and stockholders’ equity | 3,340,721 | 3,253,313
Series A Preferred Stock |  |
Stockholders’ equity: |  |
Preferred Stock, value |  |
Series B Preferred Stock |  |
Stockholders’ equity: |  |
Preferred Stock, value |  |

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