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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 29, 2019
Dec. 30, 2018
Current Assets:    
Cash and cash equivalents $ 9,614 $ 13,548
Accounts receivable, trade 433,552 436,890
Allowance for doubtful accounts (13,782) (9,141)
Accounts receivable from The Coca-Cola Company 62,411 44,915
Accounts receivable, other 43,094 30,493
Inventories 225,926 210,033
Prepaid expenses and other current assets 69,461 70,680
Total current assets 830,276 797,418
Property, plant and equipment, net 997,403 990,532
Right of use assets - operating leases 111,376  
Leased property under financing or capital leases, net 17,960 23,720
Other assets 113,269 115,490
Goodwill 165,903 165,903
Total assets 3,126,926 3,009,928
Current liabilities:    
Current portion of obligations under operating leases 15,024  
Current portion of obligations under financing or capital leases 9,403 8,617
Accounts payable, trade 187,476 152,040
Accounts payable to The Coca-Cola Company 108,699 112,425
Other accrued liabilities 208,834 250,246
Accrued compensation 87,813 72,316
Accrued interest payable 4,946 6,093
Total current liabilities 622,195 601,737
Deferred income taxes 125,130 127,174
Pension and postretirement benefit obligations 114,831 85,682
Other liabilities 668,566 609,135
Noncurrent portion of obligations under operating leases 97,765  
Noncurrent portion of obligations under financing or capital leases 17,403 26,631
Long-term debt 1,029,920 1,104,403
Total liabilities 2,675,810 2,554,762
Commitments and Contingencies
Equity:    
Capital in excess of par value 128,983 124,228
Retained earnings 381,161 359,435
Accumulated other comprehensive loss (115,002) (77,265)
Treasury stock, at cost:    
Total equity of Coca-Cola Consolidated, Inc. 346,952 358,187
Noncontrolling interest 104,164 96,979
Total equity 451,116 455,166
Total liabilities and equity 3,126,926 3,009,928
Convertible Preferred Stock [Member]    
Equity:    
Preferred Stock
Nonconvertible Preferred Stock [Member]    
Equity:    
Preferred Stock
Preferred Stock [Member]    
Equity:    
Preferred Stock
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 876,096 900,383
Customer Lists and Other Identifiable Intangible Assets [Member]    
Current Assets:    
Other identifiable intangible assets, net $ 14,643 $ 16,482