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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 28, 2020
Dec. 29, 2019
Current Assets:    
Cash and cash equivalents $ 77,550 $ 9,614
Accounts receivable, trade 471,962 433,552
Allowance for doubtful accounts (21,244) (13,782)
Accounts receivable from The Coca-Cola Company 48,092 62,411
Accounts receivable, other 40,453 43,094
Inventories 211,128 225,926
Prepaid expenses and other current assets 72,170 69,461
Total current assets 900,111 830,276
Property, plant and equipment, net 985,178 997,403
Right-of-use assets - operating leases 134,315 111,376
Leased property under financing leases, net 11,573 17,960
Other assets 109,822 113,269
Goodwill 165,903 165,903
Total assets 3,184,580 3,126,926
Current Liabilities:    
Current portion of obligations under operating leases 17,602 15,024
Current portion of obligations under financing leases 4,070 9,403
Accounts payable, trade 216,138 187,476
Accounts payable to The Coca-Cola Company 139,780 108,699
Other accrued liabilities 190,018 208,834
Accrued compensation 62,168 87,813
Accrued interest payable 4,454 4,946
Total current liabilities 634,230 622,195
Deferred income taxes 147,101 125,130
Pension and postretirement benefit obligations 117,839 114,831
Other liabilities 674,669 668,566
Noncurrent portion of obligations under operating leases 122,053 97,765
Noncurrent portion of obligations under financing leases 12,949 17,403
Long-term debt 970,174 1,029,920
Total liabilities 2,679,015 2,675,810
Commitments and Contingencies
Equity:    
Capital in excess of par value 128,983 128,983
Retained earnings 430,706 381,161
Accumulated other comprehensive loss (114,081) (115,002)
Total equity of Coca-Cola Consolidated, Inc. 397,418 346,952
Noncontrolling interest 108,147 104,164
Total equity 505,565 451,116
Total liabilities and equity 3,184,580 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 863,954 876,096
Customer lists and other identifiable intangible assets, net    
Current Assets:    
Intangible assets, net $ 13,724 $ 14,643