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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 29, 2019
Current Assets:    
Cash and cash equivalents $ 54,793 $ 9,614
Accounts receivable, trade 425,445 433,552
Allowance for doubtful accounts (21,620) (13,782)
Accounts receivable from The Coca-Cola Company 49,203 62,411
Accounts receivable, other 37,084 43,094
Inventories 225,757 225,926
Prepaid expenses and other current assets 74,146 69,461
Assets held for sale 6,429 0
Total current assets 851,237 830,276
Property, plant and equipment, net 1,022,722 997,403
Right-of-use assets - operating leases 134,383 111,376
Leased property under financing leases, net 69,867 17,960
Other assets 111,781 113,269
Goodwill 165,903 165,903
Total assets 3,222,450 3,126,926
Current liabilities:    
Current portion of obligations under operating leases 19,766 15,024
Current portion of obligations under financing leases 5,860 9,403
Accounts payable, trade 217,560 187,476
Accounts payable to The Coca-Cola Company 107,181 108,699
Other accrued liabilities 205,141 208,834
Accrued compensation 87,608 87,813
Accrued interest payable 3,944 4,946
Total current liabilities 647,060 622,195
Deferred income taxes 139,423 125,130
Pension and postretirement benefit obligations 113,325 114,831
Other liabilities 679,280 668,566
Noncurrent portion of obligations under operating leases 119,923 97,765
Noncurrent portion of obligations under financing leases 69,984 17,403
Long-term debt 940,465 1,029,920
Total liabilities 2,709,460 2,675,810
Commitments and Contingencies
Equity:    
Additional paid in capital 135,953 128,983
Retained earnings 544,280 381,161
Accumulated other comprehensive loss (119,053) (115,002)
Total equity of Coca-Cola Consolidated, Inc. 512,990 346,952
Noncontrolling interest 0 104,164
Total equity 512,990 451,116
Total liabilities and equity 3,222,450 3,126,926
Convertible Preferred Stock    
Equity:    
Preferred Stock
Nonconvertible Preferred Stock    
Equity:    
Preferred Stock
Preferred Stock    
Equity:    
Preferred Stock
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)
Class C Common Stock    
Equity:    
Common Stock
Distribution agreements, net    
Current Assets:    
Intangible assets, net 853,753 876,096
Customer lists, net    
Current Assets:    
Intangible assets, net $ 12,804 $ 14,643