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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Apr. 01, 2022
Dec. 31, 2021
Current Assets:    
Cash and cash equivalents $ 127,085 $ 142,314
Accounts receivable, trade 475,303 472,270
Allowance for doubtful accounts (16,762) (17,336)
Accounts receivable from The Coca‑Cola Company 55,302 57,737
Accounts receivable, other 36,839 33,878
Inventories 276,278 302,851
Prepaid expenses and other current assets 94,151 78,068
Assets held for sale 3,022 6,880
Total current assets 1,051,218 1,076,662
Property, plant and equipment, net 1,071,731 1,030,688
Right-of-use assets - operating leases 138,856 139,877
Leased property under financing leases, net 7,666 64,211
Other assets 119,340 120,486
Goodwill 165,903 165,903
Total assets 3,425,932 3,445,570
Current Liabilities:    
Current portion of obligations under operating leases 23,556 22,048
Current portion of obligations under financing leases 2,171 6,060
Accounts payable, trade 273,702 319,318
Accounts payable to The Coca‑Cola Company 159,506 145,671
Other accrued liabilities 230,568 226,769
Accrued compensation 73,330 110,894
Accrued interest payable 6,238 4,096
Current portion of debt 125,000 0
Total current liabilities 894,071 834,856
Deferred income taxes 169,827 136,432
Pension and postretirement benefit obligations 96,398 93,391
Other liabilities 734,337 758,610
Noncurrent portion of obligations under operating leases 119,814 122,046
Noncurrent portion of obligations under financing leases 9,264 65,006
Long-term debt 598,574 723,443
Total liabilities 2,622,285 2,733,784
Commitments and Contingencies
Equity:    
Additional paid-in capital 135,953 135,953
Retained earnings 815,532 724,486
Accumulated other comprehensive loss (99,648) (100,463)
Total equity 803,647 711,786
Total liabilities and equity 3,425,932 3,445,570
Common Stock    
Equity:    
Common Stock 11,431 10,204
Treasury stock, at cost (60,845) (60,845)
Class B Common Stock    
Equity:    
Common Stock 1,633 2,860
Treasury stock, at cost (409) (409)
Distribution agreements, net    
Current Assets:    
Intangible assets, net 860,703 836,777
Customer lists, net    
Current Assets:    
Intangible assets, net $ 10,515 $ 10,966