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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jul. 01, 2022
Dec. 31, 2021
Current Assets:    
Cash and cash equivalents $ 188,803 $ 142,314
Accounts receivable, trade 554,329 472,270
Allowance for doubtful accounts (14,523) (17,336)
Accounts receivable from The Coca‑Cola Company 49,577 57,737
Accounts receivable, other 41,589 33,878
Inventories 303,539 302,851
Prepaid expenses and other current assets 86,844 78,068
Assets held for sale 3,045 6,880
Total current assets 1,213,203 1,076,662
Property, plant and equipment, net 1,081,604 1,030,688
Right-of-use assets - operating leases 137,026 139,877
Leased property under financing leases, net 7,254 64,211
Other assets 112,133 120,486
Goodwill 165,903 165,903
Total assets 3,581,668 3,445,570
Current Liabilities:    
Current portion of obligations under operating leases 24,771 22,048
Current portion of obligations under financing leases 2,214 6,060
Accounts payable, trade 323,449 319,318
Accounts payable to The Coca‑Cola Company 198,735 145,671
Other accrued liabilities 229,398 226,769
Accrued compensation 69,878 110,894
Accrued interest payable 3,988 4,096
Current portion of debt 125,000 0
Total current liabilities 977,433 834,856
Deferred income taxes 148,151 136,432
Pension and postretirement benefit obligations 99,491 93,391
Other liabilities 730,532 758,610
Noncurrent portion of obligations under operating leases 117,056 122,046
Noncurrent portion of obligations under financing leases 8,692 65,006
Long-term debt 598,633 723,443
Total liabilities 2,679,988 2,733,784
Commitments and Contingencies
Equity:    
Additional paid-in capital 135,953 135,953
Retained earnings 912,751 724,486
Accumulated other comprehensive loss (98,834) (100,463)
Total equity 901,680 711,786
Total liabilities and equity 3,581,668 3,445,570
Common Stock    
Equity:    
Common Stock 11,431 10,204
Treasury stock, at cost (60,845) (60,845)
Class B Common Stock    
Equity:    
Common Stock 1,633 2,860
Treasury stock, at cost (409) (409)
Distribution agreements, net    
Current Assets:    
Intangible assets, net 854,480 836,777
Customer lists, net    
Current Assets:    
Intangible assets, net $ 10,065 $ 10,966