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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current Assets:    
Cash and cash equivalents $ 197,648 $ 142,314
Accounts receivable, trade 532,047 472,270
Allowance for doubtful accounts (16,119) (17,336)
Accounts receivable from The Coca-Cola Company 35,786 57,737
Accounts receivable, other 54,631 33,878
Inventories 347,545 302,851
Prepaid expenses and other current assets 94,263 78,068
Assets held for sale 0 6,880
Total current assets 1,245,801 1,076,662
Property, plant and equipment, net 1,183,730 1,030,688
Right-of-use assets - operating leases 140,588 139,877
Leased property under financing leases, net 6,431 64,211
Other assets 115,892 120,486
Goodwill 165,903 165,903
Total assets 3,709,545 3,445,570
Current Liabilities:    
Current portion of obligations under operating leases 27,635 22,048
Current portion of obligations under financing leases 2,303 6,060
Accounts payable, trade 351,729 319,318
Accounts payable to The Coca-Cola Company 162,783 145,671
Other accrued liabilities 198,300 226,769
Accrued compensation 126,921 110,894
Accrued interest payable 2,677 4,096
Dividends payable 32,808 0
Total current liabilities 905,156 834,856
Deferred income taxes 150,222 136,432
Pension and postretirement benefit obligations 60,323 93,391
Other liabilities 753,357 758,610
Noncurrent portion of obligations under operating leases 118,763 122,046
Noncurrent portion of obligations under financing leases 7,519 65,006
Long-term debt 598,817 723,443
Total liabilities 2,594,157 2,733,784
Commitments and Contingencies
Equity:    
Additional paid in capital 135,953 135,953
Retained earnings 1,112,462 724,486
Accumulated other comprehensive loss (84,837) (100,463)
Total equity 1,115,388 711,786
Total liabilities and equity 3,709,545 3,445,570
Convertible Preferred Stock    
Equity:    
Preferred Stock 0 0
Nonconvertible Preferred Stock    
Equity:    
Preferred Stock 0 0
Preferred Stock    
Equity:    
Preferred Stock 0 0
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)
Class C Common Stock    
Equity:    
Common Stock 0 0
Distribution agreements, net    
Current Assets:    
Intangible assets, net 842,035 836,777
Customer lists, net    
Current Assets:    
Intangible assets, net $ 9,165 $ 10,966