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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Apr. 02, 2021
Dec. 31, 2020
Current Assets:    
Cash and cash equivalents $ 51,828 $ 54,793
Accounts receivable, trade 460,022 425,445
Allowance for doubtful accounts (20,648) (21,620)
Accounts receivable from The Coca‑Cola Company 62,732 49,203
Accounts receivable, other 32,609 37,084
Inventories 257,363 225,757
Prepaid expenses and other current assets 76,592 74,146
Assets held for sale 6,350 6,429
Total current assets 926,848 851,237
Property, plant and equipment, net 1,021,198 1,022,722
Right-of-use assets - operating leases 129,445 134,383
Leased property under financing leases, net 68,453 69,867
Other assets 112,995 111,781
Goodwill 165,903 165,903
Total assets 3,284,832 3,222,450
Current Liabilities:    
Current portion of obligations under operating leases 19,388 19,766
Current portion of obligations under financing leases 5,909 5,860
Accounts payable, trade 227,935 217,560
Accounts payable to The Coca‑Cola Company 142,295 107,181
Other accrued liabilities 219,584 205,141
Accrued compensation 62,536 87,608
Accrued interest payable 6,260 3,944
Total current liabilities 683,907 647,060
Deferred income taxes 159,845 139,423
Pension and postretirement benefit obligations 115,306 113,325
Other liabilities 666,885 679,280
Noncurrent portion of obligations under operating leases 115,487 119,923
Noncurrent portion of obligations under financing leases 68,756 69,984
Long-term debt 909,304 940,465
Total liabilities 2,719,490 2,709,460
Commitments and Contingencies
Equity:    
Additional paid-in capital 135,953 135,953
Retained earnings 595,300 544,280
Accumulated other comprehensive loss (117,721) (119,053)
Total equity 565,342 512,990
Total liabilities and equity 3,284,832 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 847,645 853,753
Customer lists, net    
Current Assets:    
Intangible assets, net $ 12,345 $ 12,804