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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current Assets:    
Cash and cash equivalents $ 142,314 $ 54,793
Accounts receivable, trade 472,270 425,445
Allowance for doubtful accounts (17,336) (21,620)
Accounts receivable from The Coca-Cola Company 57,737 49,203
Accounts receivable, other 33,878 37,084
Inventories 302,851 225,757
Prepaid expenses and other current assets 78,068 74,146
Assets held for sale 6,880 6,429
Total current assets 1,076,662 851,237
Property, plant and equipment, net 1,030,688 1,022,722
Right-of-use assets - operating leases 139,877 134,383
Leased property under financing leases, net 64,211 69,867
Other assets 120,486 111,781
Goodwill 165,903 165,903
Total assets 3,445,570 3,222,450
Current Liabilities:    
Current portion of obligations under operating leases 22,048 19,766
Current portion of obligations under financing leases 6,060 5,860
Accounts payable, trade 319,318 217,560
Accounts payable to The Coca-Cola Company 145,671 107,181
Other accrued liabilities 226,769 205,141
Accrued compensation 110,894 87,608
Accrued interest payable 4,096 3,944
Total current liabilities 834,856 647,060
Deferred income taxes 136,432 139,423
Pension and postretirement benefit obligations 93,391 113,325
Other liabilities 758,610 679,280
Noncurrent portion of obligations under operating leases 122,046 119,923
Noncurrent portion of obligations under financing leases 65,006 69,984
Long-term debt 723,443 940,465
Total liabilities 2,733,784 2,709,460
Commitments and Contingencies
Equity:    
Additional paid in capital 135,953 135,953
Retained earnings 724,486 544,280
Accumulated other comprehensive loss (100,463) (119,053)
Total equity 711,786 512,990
Total liabilities and equity 3,445,570 3,222,450
Convertible Preferred Stock    
Equity:    
Preferred Stock
Nonconvertible Preferred Stock    
Equity:    
Preferred Stock
Preferred Stock    
Equity:    
Preferred Stock
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)
Class C Common Stock    
Equity:    
Common Stock
Distribution agreements, net    
Current Assets:    
Intangible assets, net 836,777 853,753
Customer lists, net    
Current Assets:    
Intangible assets, net $ 10,966 $ 12,804