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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Oct. 01, 2021
Dec. 31, 2020
Current Assets:    
Cash and cash equivalents $ 186,878 $ 54,793
Accounts receivable, trade 482,211 425,445
Allowance for doubtful accounts (16,610) (21,620)
Accounts receivable from The Coca‑Cola Company 58,323 49,203
Accounts receivable, other 29,238 37,084
Inventories 240,495 225,757
Prepaid expenses and other current assets 84,152 74,146
Assets held for sale 6,932 6,429
Total current assets 1,071,619 851,237
Property, plant and equipment, net 1,009,325 1,022,722
Right-of-use assets - operating leases 140,410 134,383
Leased property under financing leases, net 65,625 69,867
Other assets 120,230 111,781
Goodwill 165,903 165,903
Total assets 3,419,940 3,222,450
Current Liabilities:    
Current portion of obligations under operating leases 20,650 19,766
Current portion of obligations under financing leases 6,009 5,860
Accounts payable, trade 270,937 217,560
Accounts payable to The Coca‑Cola Company 153,701 107,181
Other accrued liabilities 214,101 205,141
Accrued compensation 96,617 87,608
Accrued interest payable 6,281 3,944
Total current liabilities 768,296 647,060
Deferred income taxes 151,558 139,423
Pension and postretirement benefit obligations 110,582 113,325
Other liabilities 726,292 679,280
Noncurrent portion of obligations under operating leases 123,627 119,923
Noncurrent portion of obligations under financing leases 66,268 69,984
Long-term debt 793,177 940,465
Total liabilities 2,739,800 2,709,460
Commitments and Contingencies
Equity:    
Additional paid-in capital 135,953 135,953
Retained earnings 707,723 544,280
Accumulated other comprehensive loss (115,346) (119,053)
Total equity 680,140 512,990
Total liabilities and equity 3,419,940 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 835,403 853,753
Customer lists, net    
Current Assets:    
Intangible assets, net $ 11,425 $ 12,804