XML 14 R4.htm IDEA: XBRL DOCUMENT v3.19.1
Consolidated Condensed Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 30, 2018
Current Assets:    
Cash and cash equivalents $ 8,497 $ 13,548
Accounts receivable, trade 425,504 436,890
Allowance for doubtful accounts (11,143) (9,141)
Accounts receivable from The Coca-Cola Company 56,445 44,915
Accounts receivable, other 39,454 30,493
Inventories 220,317 210,033
Prepaid expenses and other current assets 69,357 70,680
Total current assets 808,431 797,418
Property, plant and equipment, net 970,499 990,532
Right of use assets - operating leases 84,592  
Leased property under financing or capital leases, net 22,435 23,720
Other assets 113,537 115,490
Goodwill 165,903 165,903
Total assets 3,075,688 3,009,928
Current Liabilities:    
Current portion of obligations under operating leases 13,555  
Current portion of obligations under financing or capital leases 8,833 8,617
Accounts payable, trade 168,526 152,040
Accounts payable to The Coca-Cola Company 120,778 112,425
Other accrued liabilities 197,755 250,246
Accrued compensation 40,374 72,316
Accrued interest payable 9,320 6,093
Total current liabilities 559,141 601,737
Deferred income taxes 123,920 127,174
Pension and postretirement benefit obligations 85,371 85,682
Other liabilities 620,293 609,135
Noncurrent portion of obligations under operating leases 71,345  
Noncurrent portion of obligations under financing or capital leases 24,515 26,631
Long-term debt 1,138,500 1,104,403
Total liabilities 2,623,085 2,554,762
Commitments and Contingencies
Equity:    
Capital in excess of par value 128,983 124,228
Retained earnings 369,985 359,435
Accumulated other comprehensive loss (96,407) (77,265)
Treasury stock, at cost:    
Total equity of Coca-Cola Consolidated, Inc. 354,371 358,187
Noncontrolling interest 98,232 96,979
Total equity 452,603 455,166
Total liabilities and equity 3,075,688 3,009,928
Common Stock [Member]    
Equity:    
Common Stock 10,204 10,204
Treasury stock, at cost:    
Treasury stock (60,845) (60,845)
Class B Common Stock [Member]    
Equity:    
Common Stock 2,860 2,839
Treasury stock, at cost:    
Treasury stock (409) (409)
Distribution Agreements [Member]    
Current Assets:    
Other identifiable intangible assets, net 894,269 900,383
Customer Lists and Other Identifiable Intangible Assets [Member]    
Current Assets:    
Other identifiable intangible assets, net $ 16,022 $ 16,482