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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 29, 2020
Dec. 29, 2019
Current Assets:    
Cash and cash equivalents $ 47,748 $ 9,614
Accounts receivable, trade 470,868 433,552
Allowance for doubtful accounts (16,162) (13,782)
Accounts receivable from The Coca-Cola Company 56,660 62,411
Accounts receivable, other 42,155 43,094
Inventories 228,624 225,926
Prepaid expenses and other current assets 73,592 69,461
Total current assets 903,485 830,276
Property, plant and equipment, net 984,769 997,403
Right-of-use assets - operating leases 138,447 111,376
Leased property under financing leases, net 12,498 17,960
Other assets 106,433 113,269
Goodwill 165,903 165,903
Total assets 3,195,743 3,126,926
Current Liabilities:    
Current portion of obligations under operating leases 17,837 15,024
Current portion of obligations under financing leases 5,099 9,403
Accounts payable, trade 209,694 187,476
Accounts payable to The Coca-Cola Company 136,766 108,699
Other accrued liabilities 182,918 208,834
Accrued compensation 48,466 87,813
Accrued interest payable 7,210 4,946
Total current liabilities 607,990 622,195
Deferred income taxes 131,024 125,130
Pension and postretirement benefit obligations 116,635 114,831
Other liabilities 655,048 668,566
Noncurrent portion of obligations under operating leases 124,698 97,765
Noncurrent portion of obligations under financing leases 13,436 17,403
Long-term debt 1,082,589 1,029,920
Total liabilities 2,731,420 2,675,810
Commitments and Contingencies
Equity:    
Capital in excess of par value 128,983 128,983
Retained earnings 393,479 381,161
Accumulated other comprehensive loss (115,052) (115,002)
Total equity of Coca-Cola Consolidated, Inc. 359,220 346,952
Noncontrolling interest 105,103 104,164
Total equity 464,323 451,116
Total liabilities and equity 3,195,743 3,126,926
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 870,025 876,096
Customer lists and other identifiable intangible assets, net    
Current Assets:    
Intangible assets, net $ 14,183 $ 14,643