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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current Assets:    
Cash and cash equivalents $ 289,781 $ 197,648
Accounts receivable, trade 555,085 532,047
Allowance for doubtful accounts (17,006) (16,119)
Accounts receivable from The Coca‑Cola Company 46,593 35,786
Accounts receivable, other 53,573 54,631
Inventories 337,313 347,545
Prepaid expenses and other current assets 88,288 94,263
Total current assets 1,353,627 1,245,801
Property, plant and equipment, net 1,170,003 1,183,730
Right-of-use assets - operating leases 134,304 140,588
Leased property under financing leases, net 6,020 6,431
Other assets 125,312 115,892
Goodwill 165,903 165,903
Total assets 3,799,695 3,709,545
Current Liabilities:    
Current portion of obligations under operating leases 27,321 27,635
Current portion of obligations under financing leases 2,347 2,303
Accounts payable, trade 310,435 351,729
Accounts payable to The Coca‑Cola Company 189,304 162,783
Other accrued liabilities 201,580 198,300
Accrued compensation 75,746 126,921
Accrued interest payable 5,842 2,677
Dividends payable 0 32,808
Total current liabilities 812,575 905,156
Deferred income taxes 191,204 150,222
Pension and postretirement benefit obligations 62,854 60,323
Other liabilities 779,992 753,357
Noncurrent portion of obligations under operating leases 113,040 118,763
Noncurrent portion of obligations under financing leases 6,917 7,519
Long-term debt 598,860 598,817
Total liabilities 2,565,442 2,594,157
Commitments and Contingencies
Equity:    
Additional paid-in capital 135,953 135,953
Retained earnings 1,230,589 1,112,462
Accumulated other comprehensive loss (84,099) (84,837)
Total equity 1,234,253 1,115,388
Total liabilities and equity 3,799,695 3,709,545
Common Stock    
Equity:    
Common Stock 11,431 11,431
Treasury stock, at cost (60,845) (60,845)
Class B Common Stock    
Equity:    
Common Stock 1,633 1,633
Treasury stock, at cost (409) (409)
Distribution agreements, net    
Current Assets:    
Intangible assets, net 835,812 842,035
Customer lists, net    
Current Assets:    
Intangible assets, net $ 8,714 $ 9,165