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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jul. 02, 2021
Dec. 31, 2020
Current Assets:    
Cash and cash equivalents $ 54,204 $ 54,793
Accounts receivable, trade 481,998 425,445
Allowance for doubtful accounts (16,432) (21,620)
Accounts receivable from The Coca‑Cola Company 58,475 49,203
Accounts receivable, other 26,374 37,084
Inventories 237,823 225,757
Prepaid expenses and other current assets 76,323 74,146
Assets held for sale 8,104 6,429
Total current assets 926,869 851,237
Property, plant and equipment, net 1,020,293 1,022,722
Right-of-use assets - operating leases 131,533 134,383
Leased property under financing leases, net 67,039 69,867
Other assets 117,252 111,781
Goodwill 165,903 165,903
Total assets 3,282,298 3,222,450
Current Liabilities:    
Current portion of obligations under operating leases 19,956 19,766
Current portion of obligations under financing leases 5,959 5,860
Accounts payable, trade 283,452 217,560
Accounts payable to The Coca‑Cola Company 139,760 107,181
Other accrued liabilities 223,011 205,141
Accrued compensation 67,835 87,608
Accrued interest payable 3,979 3,944
Total current liabilities 743,952 647,060
Deferred income taxes 142,596 139,423
Pension and postretirement benefit obligations 116,448 113,325
Other liabilities 705,008 679,280
Noncurrent portion of obligations under operating leases 116,039 119,923
Noncurrent portion of obligations under financing leases 67,517 69,984
Long-term debt 778,236 940,465
Total liabilities 2,669,796 2,709,460
Commitments and Contingencies
Equity:    
Additional paid-in capital 135,953 135,953
Retained earnings 641,136 544,280
Accumulated other comprehensive loss (116,397) (119,053)
Total equity 612,502 512,990
Total liabilities and equity 3,282,298 3,222,450
Common Stock    
Equity:    
Common Stock 10,204 10,204
Treasury stock, at cost (60,845) (60,845)
Class B Common Stock    
Equity:    
Common Stock 2,860 2,860
Treasury stock, at cost (409) (409)
Distribution agreements, net    
Current Assets:    
Intangible assets, net 841,524 853,753
Customer lists, net    
Current Assets:    
Intangible assets, net $ 11,885 $ 12,804