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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current Assets:    
Cash and cash equivalents $ 163,244 $ 142,314
Accounts receivable, trade 557,026 472,270
Allowance for doubtful accounts (15,617) (17,336)
Accounts receivable from The Coca‑Cola Company 46,745 57,737
Accounts receivable, other 70,168 33,878
Inventories 313,699 302,851
Prepaid expenses and other current assets 91,959 78,068
Assets held for sale 3,045 6,880
Total current assets 1,230,269 1,076,662
Property, plant and equipment, net 1,082,940 1,030,688
Right-of-use assets - operating leases 140,977 139,877
Leased property under financing leases, net 6,843 64,211
Other assets 112,474 120,486
Goodwill 165,903 165,903
Total assets 3,597,278 3,445,570
Current Liabilities:    
Current portion of obligations under operating leases 26,465 22,048
Current portion of obligations under financing leases 2,259 6,060
Accounts payable, trade 323,352 319,318
Accounts payable to The Coca‑Cola Company 189,885 145,671
Other accrued liabilities 207,250 226,769
Accrued compensation 121,592 110,894
Accrued interest payable 5,892 4,096
Total current liabilities 876,695 834,856
Deferred income taxes 147,976 136,432
Pension and postretirement benefit obligations 76,375 93,391
Other liabilities 750,814 758,610
Noncurrent portion of obligations under operating leases 119,617 122,046
Noncurrent portion of obligations under financing leases 8,110 65,006
Long-term debt 598,778 723,443
Total liabilities 2,578,365 2,733,784
Commitments and Contingencies
Equity:    
Additional paid-in capital 135,953 135,953
Retained earnings 1,029,169 724,486
Accumulated other comprehensive loss (98,019) (100,463)
Total equity 1,018,913 711,786
Total liabilities and equity 3,597,278 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 848,257 836,777
Customer lists, net    
Current Assets:    
Intangible assets, net $ 9,615 $ 10,966