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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 27, 2020
Dec. 29, 2019
Current Assets:    
Cash and cash equivalents $ 164,823 $ 9,614
Accounts receivable, trade 453,402 433,552
Allowance for doubtful accounts (25,050) (13,782)
Accounts receivable from The Coca‑Cola Company 54,516 62,411
Accounts receivable, other 44,569 43,094
Inventories 207,773 225,926
Prepaid expenses and other current assets 69,829 69,461
Assets held for sale 7,036 0
Total current assets 976,898 830,276
Property, plant and equipment, net 979,210 997,403
Right-of-use assets - operating leases 135,559 111,376
Leased property under financing leases, net 71,281 17,960
Other assets 111,775 113,269
Goodwill 165,903 165,903
Total assets 3,312,893 3,126,926
Current Liabilities:    
Current portion of obligations under operating leases 18,812 15,024
Current portion of obligations under financing leases 5,814 9,403
Accounts payable, trade 234,715 187,476
Accounts payable to The Coca‑Cola Company 135,656 108,699
Other accrued liabilities 207,522 208,834
Accrued compensation 74,778 87,813
Accrued interest payable 6,693 4,946
Total current liabilities 683,990 622,195
Deferred income taxes 131,218 125,130
Pension and postretirement benefit obligations 103,431 114,831
Other liabilities 679,361 668,566
Noncurrent portion of obligations under operating leases 121,288 97,765
Noncurrent portion of obligations under financing leases 71,183 17,403
Long-term debt 962,867 1,029,920
Total liabilities 2,753,338 2,675,810
Commitments and Contingencies
Equity:    
Capital in excess of par value 128,983 128,983
Retained earnings 480,246 381,161
Accumulated other comprehensive loss (112,801) (115,002)
Total equity of Coca‑Cola Consolidated, Inc. 448,238 346,952
Noncontrolling interest 111,317 104,164
Total equity 559,555 451,116
Total liabilities and equity 3,312,893 3,126,926
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 859,003 876,096
Customer lists and other identifiable intangible assets, net    
Current Assets:    
Intangible assets, net $ 13,264 $ 14,643