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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 29, 2019
Dec. 30, 2018
Current Assets:    
Cash and cash equivalents $ 5,989 $ 13,548
Accounts receivable, trade 448,528 436,890
Allowance for doubtful accounts (13,310) (9,141)
Accounts receivable from The Coca-Cola Company 60,424 44,915
Accounts receivable, other 40,114 30,493
Inventories 231,752 210,033
Prepaid expenses and other current assets 78,397 70,680
Total current assets 851,894 797,418
Property, plant and equipment, net 957,197 990,532
Right of use assets - operating leases 115,981  
Leased property under financing or capital leases, net 19,452 23,720
Other assets 111,021 115,490
Goodwill 165,903 165,903
Total assets 3,118,718 3,009,928
Current Liabilities:    
Current portion of obligations under operating leases 14,929  
Current portion of obligations under financing or capital leases 9,209 8,617
Accounts payable, trade 191,780 152,040
Accounts payable to The Coca-Cola Company 130,916 112,425
Other accrued liabilities 191,296 250,246
Accrued compensation 67,639 72,316
Accrued interest payable 7,404 6,093
Total current liabilities 613,173 601,737
Deferred income taxes 132,428 127,174
Pension and postretirement benefit obligations 84,361 85,682
Other liabilities 658,610 609,135
Noncurrent portion of obligations under operating leases 101,884  
Noncurrent portion of obligations under financing or capital leases 19,812 26,631
Long-term debt 1,027,343 1,104,403
Total liabilities 2,637,611 2,554,762
Commitments and Contingencies
Equity:    
Capital in excess of par value 128,983 124,228
Retained earnings 393,674 359,435
Accumulated other comprehensive loss (95,618) (77,265)
Treasury stock, at cost:    
Total equity of Coca-Cola Consolidated, Inc. 378,849 358,187
Noncontrolling interest 102,258 96,979
Total equity 481,107 455,166
Total liabilities and equity 3,118,718 3,009,928
Common Stock [Member]    
Equity:    
Common Stock 10,204 10,204
Treasury stock, at cost:    
Treasury stock (60,845) (60,845)
Class B Common Stock [Member]    
Equity:    
Common Stock 2,860 2,839
Treasury stock, at cost:    
Treasury stock (409) (409)
Distribution Agreements [Member]    
Current Assets:    
Other identifiable intangible assets, net 882,167 900,383
Customer Lists and Other Identifiable Intangible Assets [Member]    
Current Assets:    
Other identifiable intangible assets, net $ 15,103 $ 16,482