Quarterly
Annual
| Unit: USD | 2025-09-26 | 2025-06-27 | 2025-03-28 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-31 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2020-12-31 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2017-01-01 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2016-01-03 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-30 | 2012-07-01 | 2012-04-01 | 2012-01-01 | 2010-04-04 | 2009-09-27 | 2009-06-28 | 2008-06-29 | 2008-03-30 | 2007-07-01 | 2007-04-01 | 2006-12-31 | 2006-10-01 | 2006-07-02 | 2006-04-02 | 2005-10-02 | 2005-07-03 | 2005-04-03 | 2005-01-01 | 2004-09-26 | 2004-01-02 | 2003-12-28 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1,532,473,000 | 1,219,925,000 | 1,151,805,000 | 1,236,006,000 | 1,699,288,000 | 401,260,000 | 635,269,000 | 616,217,000 | 430,172,000 | 289,781,000 | 197,648,000 | 163,244,000 | 188,803,000 | 127,085,000 | 142,314,000 | 186,878,000 | 54,204,000 | 51,828,000 | 54,793,000 | 164,823,000 | 77,550,000 | 47,748,000 | 9,614,000 | 5,989,000 | 5,692,000 | 8,497,000 | 13,548,000 | 9,337,000 | 19,724,000 | 8,479,000 | 16,902,000 | 11,922,000 | 43,514,000 | 31,940,000 | 21,850,000 | 54,217,000 | 49,323,000 | 32,600,000 | 55,498,000 | 40,491,000 | 43,801,000 | 21,163,000 | 9,095,000 | 23,067,000 | 22,874,000 | 18,774,000 | 11,761,000 | 25,283,000 | 25,725,000 | 11,890,000 | 10,399,000 | 112,661,000 | 90,758,000 | ||||||||||||||||||||
short-term investments | 149,061,000 | 350,186,000 | 340,050,000 | 215,044,000 | 198,771,000 | 183,639,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, trade | 588,512,000 | 604,247,000 | 557,186,000 | 572,859,000 | 617,839,000 | 568,014,000 | 555,933,000 | 558,133,000 | 603,728,000 | 555,085,000 | 532,047,000 | 557,026,000 | 554,329,000 | 475,303,000 | 472,270,000 | 482,211,000 | 481,998,000 | 460,022,000 | 425,445,000 | 453,402,000 | 471,962,000 | 470,868,000 | 433,552,000 | 448,528,000 | 460,911,000 | 425,504,000 | 436,890,000 | 432,384,000 | 456,748,000 | 419,262,000 | 396,022,000 | 382,073,000 | 389,124,000 | 293,291,000 | 271,661,000 | 268,110,000 | |||||||||||||||||||||||||||||||||||||
allowance for doubtful accounts | -13,061,000 | -11,724,000 | -14,010,000 | -16,158,000 | -15,276,000 | -16,575,000 | -16,060,000 | -18,134,000 | -17,624,000 | -17,006,000 | -16,119,000 | -15,617,000 | -14,523,000 | -16,762,000 | -17,336,000 | -16,610,000 | -16,432,000 | -20,648,000 | -21,620,000 | -25,050,000 | -21,244,000 | -16,162,000 | -13,782,000 | -13,310,000 | -12,788,000 | -11,143,000 | -9,141,000 | -9,069,000 | -7,740,000 | -6,807,000 | -7,606,000 | -5,837,000 | -5,690,000 | -5,245,000 | -4,448,000 | -3,373,000 | |||||||||||||||||||||||||||||||||||||
accounts receivable from the coca‑cola company | 85,945,000 | 87,221,000 | 96,685,000 | 88,447,000 | 72,440,000 | 60,740,000 | 55,697,000 | 57,466,000 | 46,593,000 | 46,745,000 | 49,577,000 | 55,302,000 | 58,323,000 | 58,475,000 | 62,732,000 | 54,516,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, other | 49,403,000 | 39,369,000 | 45,287,000 | 46,833,000 | 41,808,000 | 67,096,000 | 67,533,000 | 52,852,000 | 55,763,000 | 53,573,000 | 54,631,000 | 70,168,000 | 41,589,000 | 36,839,000 | 33,878,000 | 29,238,000 | 26,374,000 | 32,609,000 | 37,084,000 | 44,569,000 | 40,453,000 | 42,155,000 | 43,094,000 | 40,114,000 | 38,692,000 | 39,454,000 | 30,493,000 | 28,632,000 | 29,037,000 | 22,842,000 | 38,960,000 | 38,078,000 | 29,825,000 | 21,342,000 | 29,770,000 | 32,494,000 | 24,173,000 | 26,824,000 | 24,047,000 | 22,520,000 | 19,467,000 | 12,308,000 | 14,531,000 | 15,660,000 | 13,873,000 | 11,969,000 | 15,136,000 | 14,526,000 | 12,379,000 | 11,620,000 | 12,876,000 | 13,583,000 | 15,874,000 | ||||||||||||||||||||
inventories | 354,857,000 | 349,168,000 | 340,214,000 | 334,681,000 | 338,249,000 | 361,086,000 | 321,932,000 | 320,401,000 | 333,874,000 | 337,313,000 | 347,545,000 | 313,699,000 | 303,539,000 | 276,278,000 | 302,851,000 | 240,495,000 | 237,823,000 | 257,363,000 | 225,757,000 | 207,773,000 | 211,128,000 | 228,624,000 | 225,926,000 | 231,752,000 | 230,898,000 | 220,317,000 | 210,033,000 | 229,892,000 | 222,073,000 | 207,163,000 | 183,618,000 | 191,943,000 | 200,441,000 | 180,052,000 | 143,553,000 | 126,039,000 | 126,731,000 | 110,450,000 | 89,464,000 | 94,148,000 | 99,641,000 | 91,129,000 | 70,740,000 | 80,123,000 | 83,313,000 | 76,113,000 | 61,987,000 | 70,255,000 | 75,353,000 | 74,098,000 | 65,924,000 | 74,492,000 | 66,158,000 | ||||||||||||||||||||
prepaid expenses and other current assets | 100,550,000 | 92,847,000 | 96,217,000 | 93,421,000 | 83,225,000 | 89,593,000 | 88,585,000 | 91,309,000 | 84,634,000 | 88,288,000 | 94,263,000 | 91,959,000 | 86,844,000 | 94,151,000 | 78,068,000 | 84,152,000 | 76,323,000 | 76,592,000 | 74,146,000 | 69,829,000 | 72,170,000 | 73,592,000 | 69,461,000 | 78,397,000 | 72,327,000 | 69,357,000 | 70,680,000 | 91,514,000 | 88,900,000 | 108,319,000 | 100,646,000 | 129,674,000 | 66,871,000 | 61,604,000 | 63,834,000 | 51,132,000 | 53,175,000 | 49,428,000 | 54,440,000 | 39,972,000 | 41,084,000 | 41,141,000 | 44,168,000 | 30,460,000 | 30,316,000 | 29,563,000 | 26,872,000 | 32,209,000 | 31,101,000 | 32,088,000 | 33,068,000 | 19,825,000 | 22,069,000 | ||||||||||||||||||||
total current assets | 2,847,740,000 | 2,731,239,000 | 2,613,434,000 | 2,571,133,000 | 3,036,344,000 | 1,714,853,000 | 1,705,128,000 | 1,676,475,000 | 1,548,013,000 | 1,353,627,000 | 1,245,801,000 | 1,230,269,000 | 1,213,203,000 | 1,051,218,000 | 1,076,662,000 | 1,071,619,000 | 926,869,000 | 926,848,000 | 851,237,000 | 976,898,000 | 900,111,000 | 903,485,000 | 830,276,000 | 851,894,000 | 863,920,000 | 808,431,000 | 797,418,000 | 845,231,000 | 872,886,000 | 828,901,000 | 794,538,000 | 942,716,000 | 811,375,000 | 659,163,000 | 593,811,000 | 580,666,000 | 590,464,000 | 478,686,000 | 436,022,000 | 415,410,000 | 437,917,000 | 340,736,000 | 287,001,000 | 303,850,000 | 314,640,000 | 280,440,000 | 239,215,000 | 280,890,000 | 290,968,000 | 261,923,000 | 241,312,000 | 352,151,000 | 311,813,000 | ||||||||||||||||||||
property, plant and equipment | 1,543,793,000 | 1,552,369,000 | 1,537,547,000 | 1,454,746,000 | 1,366,054,000 | 1,321,681,000 | 1,320,563,000 | 1,204,843,000 | 1,176,339,000 | 1,170,003,000 | 1,183,730,000 | 1,082,940,000 | 1,081,604,000 | 1,071,731,000 | 1,030,688,000 | 1,009,325,000 | 1,020,293,000 | 1,021,198,000 | 1,022,722,000 | 979,210,000 | 985,178,000 | 984,769,000 | 997,403,000 | 957,197,000 | 962,402,000 | 970,499,000 | 990,532,000 | 998,117,000 | 1,012,423,000 | 1,022,325,000 | 1,031,388,000 | 939,270,000 | 977,553,000 | 924,177,000 | 812,989,000 | 722,024,000 | 706,471,000 | 638,896,000 | 525,820,000 | 446,783,000 | 419,263,000 | 391,838,000 | 358,232,000 | 327,238,000 | 316,978,000 | 306,073,000 | 302,998,000 | 295,147,000 | 298,257,000 | 300,230,000 | 307,467,000 | 302,642,000 | 312,789,000 | ||||||||||||||||||||
right-of-use assets - operating leases | 121,485,000 | 107,551,000 | 107,099,000 | 102,330,000 | 110,139,000 | 116,129,000 | 122,708,000 | 123,635,000 | 128,759,000 | 134,304,000 | 140,588,000 | 140,977,000 | 137,026,000 | 138,856,000 | 139,877,000 | 140,410,000 | 131,533,000 | 129,445,000 | 134,383,000 | 135,559,000 | 134,315,000 | 138,447,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
leased property under financing leases | 1,261,000 | 1,991,000 | 2,727,000 | 3,550,000 | 3,962,000 | 4,373,000 | 4,785,000 | 5,196,000 | 5,608,000 | 6,020,000 | 6,431,000 | 6,843,000 | 7,254,000 | 7,666,000 | 64,211,000 | 65,625,000 | 67,039,000 | 68,453,000 | 69,867,000 | 71,281,000 | 11,573,000 | 12,498,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 210,083,000 | 197,565,000 | 185,526,000 | 170,304,000 | 162,285,000 | 156,140,000 | 145,213,000 | 133,960,000 | 132,017,000 | 125,312,000 | 115,892,000 | 112,474,000 | 112,133,000 | 119,340,000 | 120,486,000 | 120,230,000 | 117,252,000 | 112,995,000 | 111,781,000 | 111,775,000 | 109,822,000 | 106,433,000 | 113,269,000 | 111,021,000 | 113,033,000 | 113,537,000 | 115,490,000 | 119,193,000 | 116,091,000 | 115,519,000 | 116,209,000 | 104,111,000 | 99,587,000 | 92,421,000 | 86,091,000 | 82,615,000 | 79,062,000 | 68,303,000 | 66,887,000 | 63,509,000 | 64,605,000 | 64,014,000 | 60,832,000 | 60,497,000 | 60,344,000 | 59,959,000 | 58,560,000 | 62,621,000 | 61,172,000 | 56,736,000 | 53,801,000 | 53,774,000 | 49,604,000 | ||||||||||||||||||||
goodwill | 165,903,000 | 165,903,000 | 165,903,000 | 165,903,000 | 165,903,000 | 165,903,000 | 165,903,000 | 165,903,000 | 165,903,000 | 165,903,000 | 165,903,000 | 165,903,000 | 165,903,000 | 165,903,000 | 165,903,000 | 165,903,000 | 165,903,000 | 165,903,000 | 165,903,000 | 165,903,000 | 165,903,000 | 165,903,000 | 165,903,000 | 165,903,000 | 165,903,000 | 165,903,000 | 165,903,000 | 165,903,000 | 170,899,000 | 170,262,000 | 169,316,000 | 152,701,000 | 160,427,000 | 149,383,000 | 144,586,000 | 141,271,000 | 139,756,000 | 135,311,000 | 117,954,000 | 113,835,000 | 111,591,000 | 109,984,000 | 106,220,000 | 103,294,000 | 103,294,000 | 102,049,000 | 102,049,000 | 102,049,000 | 102,049,000 | 102,049,000 | 102,049,000 | 102,049,000 | 102,049,000 | ||||||||||||||||||||
distribution agreements | 773,583,000 | 779,806,000 | 786,029,000 | 798,475,000 | 804,697,000 | 810,920,000 | 817,143,000 | 823,366,000 | 829,589,000 | 835,812,000 | 842,035,000 | 848,257,000 | 854,480,000 | 860,703,000 | 836,777,000 | 835,403,000 | 841,524,000 | 847,645,000 | 853,753,000 | 859,003,000 | 863,954,000 | 870,025,000 | 876,096,000 | 882,167,000 | 888,238,000 | 894,269,000 | 900,383,000 | 901,831,000 | 906,596,000 | 907,400,000 | 913,352,000 | 729,777,000 | 798,204,000 | ||||||||||||||||||||||||||||||||||||||||
customer lists | 4,662,000 | 5,067,000 | 5,473,000 | 6,283,000 | 6,688,000 | 7,093,000 | 7,499,000 | 7,904,000 | 8,309,000 | 8,714,000 | 9,165,000 | 9,615,000 | 10,065,000 | 10,515,000 | 10,966,000 | 11,425,000 | 11,885,000 | 12,345,000 | 12,804,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | 5,668,510,000 | 5,541,491,000 | 5,403,738,000 | 5,272,724,000 | 5,656,072,000 | 4,297,092,000 | 4,288,942,000 | 4,141,282,000 | 3,994,537,000 | 3,799,695,000 | 3,709,545,000 | 3,597,278,000 | 3,581,668,000 | 3,425,932,000 | 3,445,570,000 | 3,419,940,000 | 3,282,298,000 | 3,284,832,000 | 3,222,450,000 | 3,312,893,000 | 3,184,580,000 | 3,195,743,000 | 3,126,926,000 | 3,118,718,000 | 3,132,153,000 | 3,075,688,000 | 3,009,928,000 | 3,072,424,000 | 3,122,988,000 | 3,090,443,000 | 3,072,960,000 | 2,911,096,000 | 2,891,441,000 | 2,664,820,000 | 2,449,484,000 | 2,254,025,000 | 2,245,750,000 | 2,023,863,000 | 1,850,816,000 | 1,710,847,000 | 1,709,991,000 | 1,572,737,000 | 1,433,076,000 | 1,377,125,000 | 1,379,180,000 | 1,320,264,000 | 1,276,156,000 | 1,315,355,000 | 1,328,208,000 | 1,298,242,000 | 1,283,474,000 | 1,391,016,000 | 1,361,170,000 | ||||||||||||||||||||
liabilities and equity | 2,016,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of obligations under operating leases | 24,544,000 | 24,538,000 | 23,199,000 | 22,323,000 | 23,923,000 | 25,085,000 | 26,194,000 | 26,074,000 | 26,440,000 | 27,321,000 | 27,635,000 | 26,465,000 | 24,771,000 | 23,556,000 | 22,048,000 | 20,650,000 | 19,956,000 | 19,388,000 | 19,766,000 | 18,812,000 | 17,602,000 | 17,837,000 | 15,024,000 | 14,929,000 | 14,771,000 | 13,555,000 | |||||||||||||||||||||||||||||||||||||||||||||||
current portion of obligations under financing leases | 548,000 | 1,660,000 | 2,660,000 | 2,635,000 | 2,584,000 | 2,536,000 | 2,487,000 | 2,440,000 | 2,393,000 | 2,347,000 | 2,303,000 | 2,259,000 | 2,214,000 | 2,171,000 | 6,060,000 | 6,009,000 | 5,959,000 | 5,909,000 | 5,860,000 | 5,814,000 | 4,070,000 | 5,099,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, trade | 362,393,000 | 365,853,000 | 328,387,000 | 346,997,000 | 368,598,000 | 346,999,000 | 383,562,000 | 348,370,000 | 361,825,000 | 310,435,000 | 351,729,000 | 323,352,000 | 323,449,000 | 273,702,000 | 319,318,000 | 270,937,000 | 283,452,000 | 227,935,000 | 217,560,000 | 234,715,000 | 216,138,000 | 209,694,000 | 187,476,000 | 191,780,000 | 181,418,000 | 168,526,000 | 152,040,000 | 186,706,000 | 191,665,000 | 192,141,000 | 197,049,000 | 182,690,000 | 164,622,000 | 135,027,000 | 116,821,000 | 117,247,000 | 125,261,000 | 95,023,000 | 82,937,000 | 78,872,000 | 79,327,000 | 58,458,000 | 58,640,000 | 49,477,000 | 54,281,000 | 52,309,000 | 43,579,000 | 46,279,000 | 49,240,000 | 50,081,000 | 51,651,000 | 45,308,000 | 42,203,000 | ||||||||||||||||||||
accounts payable to the coca‑cola company | 227,623,000 | 252,661,000 | 234,901,000 | 229,181,000 | 248,640,000 | 206,494,000 | 180,687,000 | 194,893,000 | 189,304,000 | 189,885,000 | 198,735,000 | 159,506,000 | 153,701,000 | 139,760,000 | 142,295,000 | 135,656,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accrued liabilities | 292,873,000 | 261,635,000 | 266,906,000 | 276,743,000 | 254,649,000 | 254,465,000 | 237,994,000 | 218,701,000 | 226,135,000 | 201,580,000 | 198,300,000 | 207,250,000 | 229,398,000 | 230,568,000 | 226,769,000 | 214,101,000 | 223,011,000 | 219,584,000 | 205,141,000 | 207,522,000 | 190,018,000 | 182,918,000 | 208,834,000 | 191,296,000 | 197,101,000 | 197,755,000 | 250,246,000 | 153,609,000 | 201,005,000 | 149,606,000 | 185,530,000 | 148,282,000 | 183,683,000 | 150,749,000 | 133,885,000 | 132,429,000 | 129,652,000 | 111,218,000 | 104,168,000 | 93,098,000 | 97,268,000 | 80,446,000 | 68,775,000 | 73,856,000 | 73,088,000 | 78,106,000 | 77,622,000 | 73,858,000 | 72,162,000 | 60,268,000 | 75,113,000 | 76,900,000 | 66,922,000 | ||||||||||||||||||||
accrued compensation | 135,723,000 | 82,982,000 | 84,357,000 | 141,074,000 | 87,496,000 | 82,297,000 | 146,932,000 | 125,719,000 | 77,779,000 | 75,746,000 | 126,921,000 | 121,592,000 | 69,878,000 | 73,330,000 | 110,894,000 | 96,617,000 | 67,835,000 | 62,536,000 | 87,608,000 | 74,778,000 | 62,168,000 | 48,466,000 | 87,813,000 | 67,639,000 | 59,329,000 | 40,374,000 | 72,316,000 | 57,651,000 | 52,221,000 | 33,671,000 | 72,484,000 | 53,622,000 | 53,518,000 | 29,251,000 | 60,880,000 | 43,125,000 | 36,622,000 | 23,774,000 | 49,839,000 | 40,562,000 | 32,724,000 | 24,650,000 | 38,677,000 | 31,953,000 | 24,544,000 | 17,422,000 | 31,753,000 | 26,733,000 | 18,644,000 | 11,462,000 | 32,428,000 | 24,955,000 | 29,218,000 | ||||||||||||||||||||
current portion of debt | 349,945,000 | 349,863,000 | 349,781,000 | 125,000,000 | 125,000,000 | 164,757,000 | 0 | 0 | 0 | 0 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 120,000,000 | 120,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 1,393,649,000 | 1,339,192,000 | 1,290,191,000 | 1,040,855,000 | 1,539,613,000 | 917,876,000 | 1,091,334,000 | 907,833,000 | 891,982,000 | 812,575,000 | 905,156,000 | 876,695,000 | 977,433,000 | 894,071,000 | 834,856,000 | 768,296,000 | 743,952,000 | 683,907,000 | 647,060,000 | 683,990,000 | 634,230,000 | 607,990,000 | 622,195,000 | 613,173,000 | 601,952,000 | 559,141,000 | 601,737,000 | 558,616,000 | 692,923,000 | 574,956,000 | 639,452,000 | 587,082,000 | 602,088,000 | 466,311,000 | 457,907,000 | 434,842,000 | 432,780,000 | 344,970,000 | 326,553,000 | 476,301,000 | 310,451,000 | 239,212,000 | 227,420,000 | 217,811,000 | 237,361,000 | 222,337,000 | 208,816,000 | 225,345,000 | 219,532,000 | 196,451,000 | 216,312,000 | 326,425,000 | 302,515,000 | ||||||||||||||||||||
deferred income taxes | 133,465,000 | 116,941,000 | 168,215,000 | 110,510,000 | 130,658,000 | 185,001,000 | 128,435,000 | 143,907,000 | 151,630,000 | 191,204,000 | 150,222,000 | 147,976,000 | 148,151,000 | 169,827,000 | 136,432,000 | 151,558,000 | 142,596,000 | 159,845,000 | 139,423,000 | 131,218,000 | 147,101,000 | 131,024,000 | 125,130,000 | 132,428,000 | 131,498,000 | 123,920,000 | 127,174,000 | 123,248,000 | 96,791,000 | 97,471,000 | 112,364,000 | 153,765,000 | 146,649,000 | 156,460,000 | 174,854,000 | 150,913,000 | 136,841,000 | 135,095,000 | 146,944,000 | 138,288,000 | 137,402,000 | 131,895,000 | 140,000,000 | 150,543,000 | 146,777,000 | 146,181,000 | 153,408,000 | 142,795,000 | 140,085,000 | 134,904,000 | 140,965,000 | 143,553,000 | 2,196,000 | 971,000 | 142,260,000 | 1,146,000 | 6,470,000 | 640,000 | 7,658,000 | -2,085,000 | 2,023,000 | 754,000 | -7,030,000 | 2,061,000 | 1,040,000 | 559,000 | 10,214,000 | 4,664,000 | 489,000 | 3,105,000 | 13,833,000 | 14,244,000 | 7,357,000 |
pension and postretirement benefit obligations | 59,338,000 | 59,099,000 | 58,914,000 | 61,615,000 | 61,892,000 | 60,779,000 | 60,614,000 | 53,294,000 | 55,784,000 | 62,854,000 | 60,323,000 | 76,375,000 | 99,491,000 | 96,398,000 | 93,391,000 | 110,582,000 | 116,448,000 | 115,306,000 | 113,325,000 | 103,431,000 | 117,839,000 | 116,635,000 | 114,831,000 | 84,361,000 | 87,300,000 | 85,371,000 | 85,682,000 | 98,738,000 | 118,658,000 | 118,489,000 | 118,392,000 | 99,835,000 | 126,314,000 | 126,473,000 | 126,679,000 | 106,874,000 | 117,919,000 | 115,000,000 | 115,197,000 | 122,778,000 | 133,548,000 | 133,809,000 | 134,100,000 | 80,993,000 | 89,160,000 | 89,825,000 | 90,599,000 | 138,288,000 | 139,155,000 | 139,926,000 | 140,719,000 | 119,767,000 | 138,156,000 | ||||||||||||||||||||
other liabilities | 904,751,000 | 869,552,000 | 860,595,000 | 900,076,000 | 847,651,000 | 831,596,000 | 866,499,000 | 803,549,000 | 801,642,000 | 779,992,000 | 753,357,000 | 750,814,000 | 730,532,000 | 734,337,000 | 758,610,000 | 726,292,000 | 705,008,000 | 666,885,000 | 679,280,000 | 679,361,000 | 674,669,000 | 655,048,000 | 668,566,000 | 658,610,000 | 641,556,000 | 620,293,000 | 609,135,000 | 600,310,000 | 609,069,000 | 607,685,000 | 620,579,000 | 524,287,000 | 532,570,000 | 513,683,000 | 378,572,000 | 344,265,000 | 352,957,000 | 306,754,000 | 267,090,000 | 225,928,000 | 225,202,000 | 229,889,000 | 177,250,000 | 141,625,000 | 139,926,000 | 127,975,000 | 125,791,000 | 123,208,000 | 123,773,000 | 120,771,000 | 118,303,000 | 116,588,000 | 114,302,000 | ||||||||||||||||||||
noncurrent portion of obligations under operating leases | 101,614,000 | 87,213,000 | 87,520,000 | 85,863,000 | 92,248,000 | 96,979,000 | 102,271,000 | 103,578,000 | 108,500,000 | 113,040,000 | 118,763,000 | 119,617,000 | 117,056,000 | 119,814,000 | 122,046,000 | 123,627,000 | 116,039,000 | 115,487,000 | 119,923,000 | 121,288,000 | 122,053,000 | 124,698,000 | 97,765,000 | 101,884,000 | 87,804,000 | 71,345,000 | |||||||||||||||||||||||||||||||||||||||||||||||
noncurrent portion of obligations under financing leases | 1,330,000 | 1,469,000 | 1,721,000 | 3,036,000 | 3,714,000 | 4,382,000 | 5,032,000 | 5,670,000 | 6,299,000 | 6,917,000 | 7,519,000 | 8,110,000 | 8,692,000 | 9,264,000 | 65,006,000 | 66,268,000 | 67,517,000 | 68,756,000 | 69,984,000 | 71,183,000 | 12,949,000 | 13,436,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 1,438,439,000 | 1,437,806,000 | 1,437,168,000 | 1,785,782,000 | 1,785,102,000 | 599,293,000 | 599,159,000 | 599,123,000 | 598,992,000 | 598,860,000 | 598,817,000 | 598,778,000 | 598,633,000 | 598,574,000 | 723,443,000 | 793,177,000 | 778,236,000 | 909,304,000 | 940,465,000 | 962,867,000 | 970,174,000 | 1,082,589,000 | 1,029,920,000 | 1,027,343,000 | 1,092,152,000 | 1,138,500,000 | 1,104,403,000 | 1,194,109,000 | 1,131,313,000 | 1,211,109,000 | 1,088,018,000 | 1,127,847,000 | 1,080,578,000 | 1,002,309,000 | 907,254,000 | 820,063,000 | 829,818,000 | 760,036,000 | 623,879,000 | 384,155,000 | 563,860,000 | 526,809,000 | 444,759,000 | 443,709,000 | 433,661,000 | 413,613,000 | 378,566,000 | 393,520,000 | 428,475,000 | 438,430,000 | 403,386,000 | 403,344,000 | 403,219,000 | ||||||||||||||||||||
total liabilities | 4,032,586,000 | 3,911,272,000 | 3,904,324,000 | 3,987,737,000 | 4,460,878,000 | 2,695,906,000 | 2,853,344,000 | 2,616,954,000 | 2,614,829,000 | 2,565,442,000 | 2,594,157,000 | 2,578,365,000 | 2,679,988,000 | 2,622,285,000 | 2,733,784,000 | 2,739,800,000 | 2,669,796,000 | 2,719,490,000 | 2,709,460,000 | 2,753,338,000 | 2,679,015,000 | 2,731,420,000 | 2,675,810,000 | 2,637,611,000 | 2,664,444,000 | 2,623,085,000 | 2,554,762,000 | 2,603,861,000 | 2,679,766,000 | 2,642,861,000 | 2,614,053,000 | 2,527,980,000 | 2,525,350,000 | 2,304,430,000 | 2,086,460,000 | 1,900,084,000 | 1,915,341,000 | 1,708,748,000 | 1,528,384,000 | 1,397,955,000 | 1,422,757,000 | 1,312,519,000 | 1,176,133,000 | 1,088,924,000 | 1,102,758,000 | 1,057,408,000 | 1,016,230,000 | 1,083,534,000 | 1,112,871,000 | 1,093,436,000 | 1,084,036,000 | 1,175,369,000 | 1,169,932,000 | ||||||||||||||||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 75,878,000 | 108,327,000 | 10,833,000 | 10,833,000 | 11,431,000 | 11,431,000 | 11,431,000 | 11,431,000 | 11,431,000 | 11,431,000 | 11,431,000 | 11,431,000 | 11,431,000 | 11,431,000 | 10,204,000 | 10,204,000 | 10,204,000 | 10,204,000 | 10,204,000 | 10,204,000 | 10,204,000 | 10,204,000 | 10,204,000 | 10,204,000 | 10,204,000 | 10,204,000 | 10,204,000 | 10,204,000 | 10,204,000 | 10,204,000 | 10,204,000 | 10,204,000 | 10,204,000 | 10,204,000 | 10,204,000 | 10,204,000 | 10,204,000 | 10,204,000 | 10,204,000 | 10,204,000 | 10,204,000 | ||||||||||||||||||||||||||||||||
class b common stock | 10,047,000 | 16,328,000 | 1,633,000 | 1,633,000 | 1,633,000 | 1,633,000 | 1,633,000 | 1,633,000 | 1,633,000 | 1,633,000 | 1,633,000 | 1,633,000 | 1,633,000 | 1,633,000 | 2,860,000 | 2,860,000 | 2,860,000 | 2,860,000 | 2,860,000 | 2,860,000 | 2,860,000 | 2,860,000 | 2,860,000 | 2,860,000 | 2,860,000 | 2,860,000 | 2,839,000 | 2,839,000 | 2,839,000 | 2,839,000 | 2,819,000 | 2,819,000 | 2,819,000 | 2,819,000 | 2,798,000 | 2,798,000 | 2,798,000 | 409,000 | 409,000 | 2,756,000 | 2,735,000 | 2,715,000 | 2,693,000 | ||||||||||||||||||||||||||||||
additional paid-in capital | 23,764,000 | 23,764,000 | 135,953,000 | 135,953,000 | 135,953,000 | 135,953,000 | 135,953,000 | 135,953,000 | 135,953,000 | 135,953,000 | 135,953,000 | 135,953,000 | 135,953,000 | 135,953,000 | 135,953,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 1,524,336,000 | 1,642,592,000 | 1,477,000,000 | 1,216,235,000 | 1,685,977,000 | 1,517,852,000 | 1,352,111,000 | 1,435,627,000 | 1,348,221,000 | 1,230,589,000 | 1,112,462,000 | 1,029,169,000 | 912,751,000 | 815,532,000 | 724,486,000 | 707,723,000 | 641,136,000 | 595,300,000 | 544,280,000 | 480,246,000 | 430,706,000 | 393,479,000 | 381,161,000 | 393,674,000 | 383,012,000 | 369,985,000 | 359,435,000 | 388,750,000 | 365,929,000 | 372,200,000 | 388,718,000 | 313,129,000 | 298,146,000 | 294,132,000 | 301,511,000 | 282,445,000 | 261,631,000 | 248,308,000 | 260,672,000 | 258,704,000 | 235,474,000 | 210,864,000 | 210,957,000 | 210,285,000 | 200,470,000 | 189,006,000 | 188,869,000 | 195,766,000 | 181,910,000 | 172,994,000 | 170,439,000 | 172,751,000 | 154,277,000 | ||||||||||||||||||||
accumulated other comprehensive income | 1,899,000 | 1,839,000 | 1,871,000 | 938,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock | -162,222,000 | -127,467,000 | -75,306,000 | -634,988,000 | -60,845,000 | -60,845,000 | -60,845,000 | -60,845,000 | -60,845,000 | -60,845,000 | -60,845,000 | -60,845,000 | -60,845,000 | -60,845,000 | -60,845,000 | -60,845,000 | -60,845,000 | -60,845,000 | -60,845,000 | -60,845,000 | -60,845,000 | -60,845,000 | -60,845,000 | -60,845,000 | -60,845,000 | -60,845,000 | -60,845,000 | -60,845,000 | -60,845,000 | -60,845,000 | -60,845,000 | -60,845,000 | -60,845,000 | -60,845,000 | -60,845,000 | ||||||||||||||||||||||||||||||||||||||
total equity | 1,635,924,000 | 1,630,219,000 | 1,499,414,000 | 1,284,987,000 | 1,195,194,000 | 1,601,186,000 | 1,435,598,000 | 1,524,328,000 | 1,379,708,000 | 1,234,253,000 | 1,115,388,000 | 1,018,913,000 | 901,680,000 | 803,647,000 | 711,786,000 | 680,140,000 | 612,502,000 | 565,342,000 | 512,990,000 | 559,555,000 | 505,565,000 | 464,323,000 | 451,116,000 | 481,107,000 | 467,709,000 | 452,603,000 | 455,166,000 | 468,563,000 | 443,222,000 | 447,582,000 | 458,907,000 | 383,116,000 | 366,091,000 | 360,390,000 | 363,024,000 | 353,941,000 | 330,409,000 | 315,115,000 | 322,432,000 | 312,892,000 | 287,234,000 | 260,218,000 | 256,943,000 | 288,201,000 | 276,422,000 | 262,856,000 | 259,926,000 | 231,821,000 | 215,337,000 | 204,806,000 | 199,438,000 | 215,647,000 | 191,238,000 | ||||||||||||||||||||
total liabilities and equity | 5,668,510,000 | 5,541,491,000 | 5,403,738,000 | 5,272,724,000 | 5,656,072,000 | 4,297,092,000 | 4,288,942,000 | 4,141,282,000 | 3,994,537,000 | 3,799,695,000 | 3,709,545,000 | 3,597,278,000 | 3,581,668,000 | 3,425,932,000 | 3,445,570,000 | 3,419,940,000 | 3,282,298,000 | 3,284,832,000 | 3,222,450,000 | 3,312,893,000 | 3,184,580,000 | 3,195,743,000 | 3,126,926,000 | 3,118,718,000 | 3,132,153,000 | 3,075,688,000 | 3,009,928,000 | 3,072,424,000 | 3,122,988,000 | 3,090,443,000 | 3,072,960,000 | 2,911,096,000 | 2,891,441,000 | 2,664,820,000 | 2,449,484,000 | 2,254,025,000 | 2,245,750,000 | 2,023,863,000 | 1,850,816,000 | 1,710,847,000 | 1,709,991,000 | 1,572,737,000 | 1,433,076,000 | 1,377,125,000 | 1,379,180,000 | 1,320,264,000 | 1,276,156,000 | 1,315,355,000 | 1,328,208,000 | 1,298,242,000 | 1,283,474,000 | 1,391,016,000 | 1,361,170,000 | ||||||||||||||||||||
dividends payable | 21,902,000 | 154,666,000 | 32,808,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -3,952,000 | -4,403,000 | -4,429,000 | -4,276,000 | -56,276,000 | -84,099,000 | -84,837,000 | -98,019,000 | -98,834,000 | -99,648,000 | -100,463,000 | -115,346,000 | -116,397,000 | -117,721,000 | -119,053,000 | -112,801,000 | -114,081,000 | -115,052,000 | -115,002,000 | -95,618,000 | -95,814,000 | -96,407,000 | -77,265,000 | -92,003,000 | -92,737,000 | -93,463,000 | -94,202,000 | -91,554,000 | -92,001,000 | -92,455,000 | -92,897,000 | -81,488,000 | -81,795,000 | -82,094,000 | -82,407,000 | -88,659,000 | -89,081,000 | -89,500,000 | -89,914,000 | -57,030,000 | -57,421,000 | -57,798,000 | -58,176,000 | -92,396,000 | -93,110,000 | -93,818,000 | -94,526,000 | -79,124,000 | -80,820,000 | ||||||||||||||||||||||||
share repurchase obligation to the coca-cola company | 553,723,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable from the coca-cola company | 51,936,000 | 35,786,000 | 57,737,000 | 49,203,000 | 48,092,000 | 56,660,000 | 62,411,000 | 60,424,000 | 68,188,000 | 56,445,000 | 44,915,000 | 62,541,000 | 64,144,000 | 69,643,000 | 65,996,000 | 65,900,000 | 87,290,000 | 76,179,000 | 67,591,000 | 52,047,000 | 51,620,000 | 53,092,000 | 28,564,000 | 42,349,000 | 41,324,000 | 30,639,000 | 22,741,000 | 33,074,000 | 30,755,000 | 25,816,000 | 17,849,000 | 24,549,000 | 25,114,000 | 20,804,000 | 15,521,000 | 20,437,000 | 8,439,000 | ||||||||||||||||||||||||||||||||||||
accounts payable to the coca-cola company | 139,499,000 | 162,783,000 | 145,671,000 | 107,181,000 | 139,780,000 | 136,766,000 | 108,699,000 | 130,916,000 | 135,998,000 | 120,778,000 | 112,425,000 | 142,849,000 | 234,698,000 | 181,724,000 | 171,042,000 | 165,279,000 | 187,476,000 | 134,441,000 | 135,155,000 | 125,918,000 | 130,452,000 | 96,950,000 | 79,065,000 | 85,890,000 | 92,004,000 | 60,211,000 | 51,227,000 | 47,093,000 | 55,316,000 | 39,049,000 | 25,869,000 | 43,363,000 | 49,876,000 | 39,989,000 | 27,830,000 | 42,031,000 | 34,150,000 | ||||||||||||||||||||||||||||||||||||
convertible preferred stock, 100.00 par value: authorized - 50,000 shares; issued - none | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nonconvertible preferred stock, 100.00 par value: authorized - 50,000 shares; issued - none | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value: authorized - 20,000,000 shares; issued - none | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class c common stock, 1.00 par value: authorized - 20,000,000 shares; issued - none | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid in capital | 135,953,000 | 135,953,000 | 135,953,000 | 135,953,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued interest payable | 5,842,000 | 2,517,000 | 5,842,000 | 2,677,000 | 5,892,000 | 3,988,000 | 6,238,000 | 4,096,000 | 6,281,000 | 3,979,000 | 6,260,000 | 3,944,000 | 6,693,000 | 4,454,000 | 7,210,000 | 4,946,000 | 7,404,000 | 4,316,000 | 9,320,000 | 6,093,000 | 9,363,000 | 5,071,000 | 9,549,000 | 5,126,000 | 9,279,000 | 4,914,000 | 9,144,000 | 3,639,000 | 8,745,000 | 3,523,000 | 10,840,000 | 3,481,000 | 6,177,000 | 2,269,000 | 8,768,000 | 3,655,000 | 9,107,000 | 3,942,000 | 9,389,000 | 4,054,000 | 9,380,000 | 3,998,000 | 9,299,000 | 4,060,000 | 12,121,000 | 5,448,000 | |||||||||||||||||||||||||||
assets held for sale | 3,045,000 | 3,045,000 | 3,022,000 | 6,880,000 | 6,932,000 | 8,104,000 | 6,350,000 | 6,429,000 | 7,036,000 | 128,963,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total equity of coca-cola consolidated, inc. | 512,990,000 | 397,418,000 | 359,220,000 | 346,952,000 | 378,849,000 | 367,991,000 | 354,371,000 | 358,187,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | 111,317,000 | 108,147,000 | 105,103,000 | 104,164,000 | 102,258,000 | 99,718,000 | 98,232,000 | 96,979,000 | 95,799,000 | 94,013,000 | 92,828,000 | 92,205,000 | 89,355,000 | 87,760,000 | 86,527,000 | 85,893,000 | 84,467,000 | 82,056,000 | 80,384,000 | 79,376,000 | 78,056,000 | 76,050,000 | 74,063,000 | 73,334,000 | 72,380,000 | 70,807,000 | 69,258,000 | 68,606,000 | 67,807,000 | 65,893,000 | 64,986,000 | 64,179,000 | 62,755,000 | 59,937,000 | |||||||||||||||||||||||||||||||||||||||
customer lists and other identifiable intangible assets | 13,264,000 | 13,724,000 | 14,183,000 | 14,643,000 | 15,103,000 | 15,562,000 | 16,022,000 | 16,482,000 | 16,941,000 | 17,401,000 | 17,861,000 | 18,320,000 | 13,262,000 | 13,606,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital in excess of par value | 128,983,000 | 128,983,000 | 128,983,000 | 128,983,000 | 128,983,000 | 128,983,000 | 128,983,000 | 124,228,000 | 124,228,000 | 124,228,000 | 124,228,000 | 120,417,000 | 120,417,000 | 120,417,000 | 120,417,000 | 116,769,000 | 116,769,000 | 116,769,000 | 116,769,000 | 113,064,000 | 113,064,000 | 113,064,000 | 113,064,000 | 110,860,000 | 110,860,000 | 110,860,000 | 110,684,000 | 108,942,000 | 108,959,000 | 108,959,000 | 108,959,000 | 107,681,000 | 107,600,000 | 106,201,000 | |||||||||||||||||||||||||||||||||||||||
total equity of coca‑cola consolidated, inc. | 448,238,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
right of use assets - operating leases | 111,376,000 | 115,981,000 | 102,151,000 | 84,592,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
leased property under financing or capital leases | 17,960,000 | 19,452,000 | 20,944,000 | 22,435,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of obligations under financing or capital leases | 9,403,000 | 9,209,000 | 9,019,000 | 8,833,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent portion of obligations under financing or capital leases | 17,403,000 | 19,812,000 | 22,182,000 | 24,515,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
leased property under capital leases | 23,720,000 | 25,208,000 | 26,692,000 | 28,175,000 | 29,837,000 | 29,259,000 | 30,689,000 | 32,121,000 | 33,552,000 | 35,002,000 | 36,490,000 | 38,406,000 | 40,145,000 | 41,682,000 | 43,257,000 | 41,587,000 | 42,971,000 | 44,470,000 | 45,969,000 | 47,474,000 | 48,981,000 | 50,212,000 | 51,243,000 | 52,693,000 | 54,150,000 | 55,601,000 | 59,804,000 | ||||||||||||||||||||||||||||||||||||||||||||||
current portion of obligations under capital leases | 8,617,000 | 8,438,000 | 8,263,000 | 8,265,000 | 8,221,000 | 7,963,000 | 7,875,000 | 7,699,000 | 7,527,000 | 7,378,000 | 7,270,000 | 7,165,000 | 7,063,000 | 6,945,000 | 6,859,000 | 6,679,000 | 6,446,000 | 6,325,000 | 6,190,000 | 6,062,000 | 5,939,000 | 5,732,000 | 5,612,000 | 5,352,000 | 5,230,000 | 5,110,000 | 4,574,000 | ||||||||||||||||||||||||||||||||||||||||||||||
obligations under capital leases | 26,631,000 | 28,840,000 | 31,012,000 | 33,151,000 | 35,248,000 | 35,164,000 | 37,151,000 | 39,194,000 | 41,194,000 | 43,127,000 | 45,026,000 | 46,893,000 | 48,721,000 | 50,505,000 | 52,294,000 | 50,905,000 | 52,604,000 | 54,243,000 | 55,873,000 | 57,477,000 | 59,050,000 | 60,378,000 | 61,851,000 | 62,954,000 | 64,351,000 | 65,692,000 | 69,480,000 | ||||||||||||||||||||||||||||||||||||||||||||||
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -15,156,000 | 102,847,000 | 56,663,000 | 16,995,000 | 5,095,000 | 5,135,000 | 38,128,000 | 21,741,000 | 10,820,000 | -4,335,000 | 16,342,000 | 4,651,000 | 23,243,000 | 14,643,000 | 9,702,000 | 815,000 | 21,030,000 | 12,238,000 | 719,000 | 22,951,000 | 19,526,000 | 21,848,000 | 30,703,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation expense from property, plant and equipment and capital leases | 164,502,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangible assets and deferred proceeds | 22,754,000 | 18,419,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of property, plant and equipment | 7,103,000 | 4,492,000 | 2,892,000 | 392,000 | 155,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of property, plant and equipment | 453,000 | 382,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on exchange transactions | -10,170,000 | -12,893,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from territory conversion fee | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from legacy facilities credit | 1,320,000 | 30,647,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt costs | 1,477,000 | 1,082,000 | 1,855,000 | 1,154,000 | 578,000 | 582,000 | 1,811,000 | 1,218,000 | 1,225,000 | 615,000 | 1,412,000 | 768,000 | 2,638,000 | 1,986,000 | 1,328,000 | 665,000 | 1,296,000 | 616,000 | 270,000 | 1,967,000 | 836,000 | 1,101,000 | 1,082,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
stock compensation expense | 5,606,000 | 7,922,000 | 7,154,000 | 1,286,000 | 627,000 | 585,000 | 1,464,000 | 1,164,000 | 283,000 | 586,000 | 293,000 | 929,000 | 697,000 | 465,000 | 232,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value adjustment of acquisition related contingent consideration | 28,767,000 | 3,226,000 | -1,910,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
system transformation transactions settlements | -6,996,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on acquisition of southeastern container preferred shares in ccr redistribution | -6,012,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in current assets less current liabilities | -26,387,000 | 259,000 | -39,909,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in other noncurrent assets | 4,347,000 | -17,916,000 | -14,564,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in other noncurrent liabilities | -25,122,000 | -1,100,000 | -10,850,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 19,000 | 78,000 | 25,000 | -58,000 | -3,000 | -6,000 | 1,000 | -3,000 | -152,000 | -152,000 | -372,000 | -92,000 | 180,000 | -222,000 | 601,000 | -466,000 | 585,000 | -290,000 | -180,000 | 29,000 | 101,000 | -182,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
total adjustments | 184,035,000 | 204,969,000 | 105,332,000 | -167,000 | -22,969,000 | 583,000 | 20,208,000 | 6,378,000 | 4,225,000 | -11,975,000 | 12,840,000 | -2,231,000 | 79,654,000 | 66,395,000 | 22,337,000 | 1,615,000 | 59,491,000 | 26,450,000 | 7,464,000 | 79,143,000 | 115,811,000 | 96,013,000 | 90,631,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 168,879,000 | 307,816,000 | 161,995,000 | 16,828,000 | -17,874,000 | 5,718,000 | 58,336,000 | 28,119,000 | 15,045,000 | -16,310,000 | 29,182,000 | 2,420,000 | 102,897,000 | 81,038,000 | 32,039,000 | 2,430,000 | 80,521,000 | 38,688,000 | 8,183,000 | 102,094,000 | 135,337,000 | 117,861,000 | 121,334,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of distribution territories and manufacturing plants, net of cash acquired and purchase price settlements | 456,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to property, plant and equipment | -138,235,000 | -176,601,000 | -172,586,000 | -25,483,000 | -14,896,000 | -7,977,000 | -29,776,000 | -17,224,000 | -31,570,000 | -14,835,000 | -19,014,000 | -8,415,000 | -63,179,000 | -50,742,000 | -29,833,000 | -15,564,000 | -25,532,000 | -14,881,000 | -6,701,000 | -39,992,000 | -38,630,000 | -52,860,000 | -57,795,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
net cash paid for exchange transactions | -13,116,000 | -19,393,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
glacéau distribution agreement consideration | -15,598,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
portion of legacy facilities credit related to mobile, alabama facility | 12,364,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of property, plant and equipment | 5,259,000 | 608,000 | 1,072,000 | 153,000 | 63,000 | 1,062,000 | 4,942,000 | 371,000 | 266,000 | 174,000 | 6,918,000 | 197,000 | 2,454,000 | 950,000 | 837,000 | 90,000 | 3,314,000 | 2,970,000 | 307,000 | 4,443,000 | 1,840,000 | 2,225,000 | 2,845,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from cold drink equipment | 3,789,000 | 8,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in cona services llc | -2,098,000 | -3,615,000 | -7,875,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -143,945,000 | -458,895,000 | -452,026,000 | -22,330,000 | -11,833,000 | -6,915,000 | -29,346,000 | -21,353,000 | -32,272,000 | -15,390,000 | -13,725,000 | -8,976,000 | -63,306,000 | -50,035,000 | -29,218,000 | -15,474,000 | -22,218,000 | -11,911,000 | -6,394,000 | -35,549,000 | -36,790,000 | -21,586,000 | -107,513,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of senior notes | 150,000,000 | 125,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under term loan facility | 300,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowing under revolving credit facility | 356,000,000 | 448,000,000 | 410,000,000 | 30,000,000 | 30,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on revolving credit facility | -483,000,000 | -393,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on senior notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment on term loan facility | -7,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends paid | -9,353,000 | -9,328,000 | -9,307,000 | -4,610,000 | -2,302,000 | -2,291,000 | -6,872,000 | -4,581,000 | -4,572,000 | -2,286,000 | -4,562,000 | -2,281,000 | -9,103,000 | -6,827,000 | -4,552,000 | -2,275,000 | -6,813,000 | -4,541,000 | -2,271,000 | -9,084,000 | -6,798,000 | -9,063,000 | -9,043,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
payment of acquisition related contingent consideration | -24,683,000 | -16,738,000 | -13,550,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on capital lease obligations | -8,221,000 | -7,485,000 | -7,063,000 | -2,260,000 | -1,042,000 | -937,000 | -2,364,000 | -1,480,000 | -1,279,000 | -635,000 | -1,197,000 | -593,000 | -1,696,000 | -1,291,000 | -880,000 | -476,000 | -1,358,000 | -897,000 | -445,000 | -1,826,000 | -1,430,000 | -1,843,000 | -1,340,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance fees | -1,531,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -28,288,000 | 146,131,000 | 256,383,000 | -6,928,000 | -3,402,000 | 31,752,000 | -49,335,000 | -18,720,000 | 16,679,000 | 31,759,000 | -6,131,000 | -228,000 | -17,376,000 | -13,191,000 | -11,458,000 | -8,650,000 | -31,350,000 | -25,507,000 | -1,606,000 | -35,822,000 | -108,696,000 | -105,434,000 | -13,970,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash | -3,354,000 | -4,948,000 | -33,648,000 | 30,555,000 | -20,345,000 | -548,000 | 59,000 | 9,326,000 | 22,215,000 | 17,812,000 | -8,637,000 | -21,694,000 | 26,953,000 | 1,270,000 | 183,000 | 30,723,000 | -10,149,000 | -9,159,000 | -149,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash at beginning of year | 16,902,000 | 21,850,000 | 55,498,000 | 39,608,000 | 8,885,000 | 18,044,000 | 18,193,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash at end of year | 13,548,000 | 16,902,000 | 21,850,000 | 61,823,000 | 39,608,000 | 8,885,000 | 18,044,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total equity of coca-cola bottling co. consolidated | 372,764,000 | 349,209,000 | 354,754,000 | 366,702,000 | 293,761,000 | 278,331,000 | 273,863,000 | 277,131,000 | 269,474,000 | 248,353,000 | 234,731,000 | 243,056,000 | 234,836,000 | 211,184,000 | 186,155,000 | 183,609,000 | 215,821,000 | 205,615,000 | 193,598,000 | 191,320,000 | 164,014,000 | 149,444,000 | 139,820,000 | 135,259,000 | 152,892,000 | 131,301,000 | |||||||||||||||||||||||||||||||||||||||||||||||
balance on december 31, 2017 | 10,204,000 | 10,204,000 | 10,204,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income, net of tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends paid: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of 20,296 shares of class b common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance on september 30, 2018 | 10,204,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance on january 1, 2017 | 10,204,000 | 10,204,000 | 10,204,000 | 10,204,000 | 10,204,000 | 10,204,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of 21,020 shares of class b common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance on october 1, 2017 | 10,204,000 | 10,204,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance on july 1, 2018 | 10,204,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance on july 2, 2017 | 10,204,000 | 10,204,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance on april 1, 2018 | 10,204,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance on april 2, 2017 | 10,204,000 | 10,204,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
franchise rights | 533,040,000 | 533,040,000 | 533,040,000 | 527,540,000 | 527,540,000 | 527,540,000 | 527,540,000 | 520,672,000 | 520,672,000 | 520,672,000 | 520,672,000 | 520,672,000 | 520,672,000 | 520,672,000 | 520,672,000 | 520,672,000 | 520,672,000 | 520,672,000 | 520,672,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .01 par value: authorized - 20,000,000 shares; issued - none | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation expense | 150,422,000 | 111,613,000 | 30,841,000 | 15,545,000 | 14,537,000 | 45,526,000 | 30,415,000 | 33,649,000 | 16,629,000 | 33,572,000 | 16,944,000 | 67,334,000 | 50,371,000 | 33,572,000 | 16,679,000 | 51,176,000 | 34,166,000 | 17,196,000 | 68,222,000 | 53,108,000 | 70,798,000 | 76,485,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of business | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bargain purchase gain, net of tax of 1,265 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from bottling agreements conversion | 91,450,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of expansion territories, net of cash acquired and settlements | -265,060,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of byb brands, inc. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities held for sale | 19,967,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b common | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance on january 3, 2016 | 10,204,000 | 10,204,000 | 10,204,000 | 10,204,000 | 10,204,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of 20,920 shares of class b common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance on october 2, 2016 | 10,204,000 | 10,204,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance on july 3, 2016 | 10,204,000 | 10,204,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other identifiable intangible assets | 807,555,000 | 245,415,000 | 159,407,000 | 160,467,000 | 136,721,000 | 136,448,000 | 102,088,000 | 105,818,000 | 103,906,000 | 57,148,000 | 17,104,000 | 17,283,000 | 3,597,000 | 3,681,000 | 3,764,000 | 3,847,000 | 3,939,000 | 4,023,000 | 4,127,000 | 4,439,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
balance on april 3, 2016 | 10,204,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangibles | 5,010,000 | 208,000 | 104,000 | 123,000 | 421,000 | 280,000 | 220,000 | 110,000 | 223,000 | 111,000 | 550,000 | 426,000 | 290,000 | 148,000 | 723,000 | 566,000 | 409,000 | 880,000 | 2,356,000 | 3,117,000 | 3,105,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on exchange of franchise territory | 692,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bargain purchase gain | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of expansion territories, net of cash acquired | -272,637,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under senior notes, net of discount | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of revolving credit facility | -258,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of senior notes | -164,757,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of lines of credit | -8,000,000 | -5,100,000 | -1,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from stock-based compensation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
significant noncash investing and financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of class b common stock in connection with stock award | 3,726,000 | 1,421,000 | 1,421,000 | 1,316,000 | 1,130,000 | 1,130,000 | 1,171,000 | 1,171,000 | 929,000 | 929,000 | 860,000 | 860,000 | 860,000 | 860,000 | 1,141,000 | 1,141,000 | 1,055,000 | 1,254,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital lease obligations incurred | 209,000 | 660,000 | 660,000 | 5,144,000 | 5,144,000 | 37,307,000 | 37,307,000 | 877,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to property, plant and equipment accrued and recorded in accounts payable, trade | 15,704,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance on december 28, 2014 | 10,204,000 | 10,204,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance on september 27, 2015 | 10,204,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, trade, less allowance for doubtful accounts of 2,678, 2,117 and 1,517 respectively | 285,442,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less-treasury stock, at cost: common stock – 3,062,374 shares | 60,845,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less-treasury stock, at cost: class b common stock – 628,114 shares | 409,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in thousands | 2,010,000 | 2,009,000 | 2,009,000 | 2,008,000 | 2,008,000 | 2,007,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance on june 28, 2015 | 10,204,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, trade, less allowance for doubtful accounts of 2,280, 2,117 and 1,514 respectively | 206,292,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized – 30,000,000 shares; | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued – 10,203,821 shares | 10,204,000 | 10,204,000 | 10,204,000 | 10,204,000 | 10,204,000 | 10,204,000 | 10,204,000 | 10,204,000 | 10,204,000 | 10,204,000 | 10,204,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized – 10,000,000 shares; | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued – 2,799,816, 2,778,896 and 2,778,896 shares, respectively | 2,798,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less-treasury stock, at cost: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – 3,062,374 shares | 60,845,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, trade, less allowance for doubtful accounts of 2,117 and 1,330 respectively | 184,009,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock, 100.00 par value: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized-50,000 shares; issued-none | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nonconvertible preferred stock, 100.00 par value: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .01 par value: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized-20,000,000 shares; issued-none | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized-30,000,000 shares; issued-10,203,821 shares | 10,204,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized-10,000,000 shares; issued-2,778,896 and 2,757,976 shares, respectively | 2,777,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class c common stock, 1.00 par value: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock-3,062,374 shares | 60,845,000 | 60,845,000 | 60,845,000 | 60,845,000 | 60,845,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, trade, less allowance for doubtful accounts of 1,777, 1,330 and 1,490, respectively | 175,930,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued – 2,778,896, 2,757,976 and 2,757,976 shares, respectively | 2,777,000 | 2,777,000 | 2,777,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common – 3,062,374 shares | 60,845,000 | 60,845,000 | 60,845,000 | 60,845,000 | 60,845,000 | 60,845,000 | 60,845,000 | 60,845,000 | 60,845,000 | 60,845,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b common – 628,114 shares | 409,000 | 409,000 | 409,000 | 409,000 | 409,000 | 409,000 | 409,000 | 409,000 | 409,000 | 409,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, trade, less allowance for doubtful accounts of 1,517, 1,330 and 1,550, respectively | 192,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, trade, less allowance for doubtful accounts of 1,514, 1,330 and 1,461, respectively | 144,356,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, trade, less allowance for doubtful accounts of 1,330 and 1,401, respectively | 125,726,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock, 100.00 par value: authorized-50,000 shares; issue-none | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nonconvertible preferred stock, 100.00 par value: authorized-50,000 shares; issued-none | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .01 par value: authorized-20,000,000 shares; issued-none | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class c common stock, 1.00 par value: authorized-20,000,000 shares; issued-none | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, trade, less allowance for doubtful accounts of 1,490, 1,401 and 1,553, respectively | 121,466,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued – 2,757,976, 2,737,076 and 2,737,076 shares, respectively | 2,756,000 | 2,756,000 | 2,756,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, trade, less allowance for doubtful accounts of 1,550, 1,401 and 1,667, respectively | 133,509,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, trade, less allowance for doubtful accounts of 1,461, 1,401 and 1,514, respectively | 118,205,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, trade, less allowance for doubtful accounts of 1,401 and 1,490, respectively | 105,610,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock, 100.00 par value: authorized-50,000 shares; issued-none | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, trade, less allowance for doubtful accounts of 1,553, 1,490 and 1,533, respectively | 114,068,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued – 2,737,076, 2,716,956 and 2,716,956 shares, respectively | 2,735,000 | 2,735,000 | 2,735,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, trade, less allowance for doubtful accounts of 1,667, 1,490 and 1,543, respectively | 121,296,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, trade, less allowance for doubtful accounts of 1,514, 1,490 and 1,523, respectively | 111,423,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 0 | 0 | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, trade, less allowance for doubtful accounts of 1,490 and 1,521, respectively | 103,524,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, trade, less allowance for doubtful accounts of 1,533, 1,521 and 1,555, respectively | 111,153,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued – 2,716,956, 2,694,636 and 2,694,636 shares, respectively | 2,715,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of deferred gain related to terminated interest rate agreements | -615,000 | -307,000 | -302,000 | -1,770,000 | -1,468,000 | -853,000 | -426,000 | -848,000 | -424,000 | -1,266,000 | -843,000 | -421,000 | -1,259,000 | -839,000 | -419,000 | -1,526,000 | -2,082,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in current assets less current liabilities | -14,062,000 | -22,917,000 | -16,753,000 | -7,605,000 | -8,987,000 | -34,324,000 | -28,879,000 | -18,734,000 | -21,518,000 | 5,863,000 | -17,984,000 | -20,804,000 | -4,892,000 | -11,015,000 | 4,902,000 | 35,686,000 | -8,098,000 | -41,519,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in other noncurrent assets | -5,231,000 | -3,666,000 | -766,000 | -12,606,000 | -7,552,000 | -2,490,000 | 147,000 | -645,000 | -285,000 | 3,585,000 | 587,000 | -902,000 | -3,109,000 | -1,180,000 | -1,377,000 | -1,704,000 | -1,475,000 | 100,000 | 29,221,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in other noncurrent liabilities | -16,336,000 | -14,271,000 | -9,684,000 | -2,580,000 | -4,011,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in restricted cash | 3,000,000 | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash | -12,430,000 | -33,109,000 | -11,954,000 | -6,784,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash at beginning of period | 90,758,000 | 90,758,000 | 17,770,000 | 45,407,000 | 45,407,000 | 9,871,000 | 9,871,000 | 61,823,000 | 61,823,000 | 39,608,000 | 39,608,000 | 39,608,000 | 8,885,000 | 8,885,000 | 8,885,000 | 18,044,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash at end of period | 78,328,000 | 57,649,000 | 48,325,000 | 25,062,000 | 33,453,000 | 9,323,000 | 9,930,000 | 71,149,000 | 55,039,000 | 57,420,000 | 30,971,000 | 17,914,000 | 35,838,000 | 10,155,000 | 9,068,000 | 7,895,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
significant non-cash investing and financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in other noncurrent liabilities | -14,056,000 | 993,000 | 1,753,000 | -6,486,000 | -142,000 | 2,736,000 | 3,123,000 | 6,680,000 | -6,982,000 | -8,451,000 | 1,557,000 | -1,471,000 | 7,209,000 | 11,596,000 | 12,685,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, trade, less allowance for doubtful accounts of 1,521 and 1,300, respectively | 105,515,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on sale of property, plant and equipment | 444,000 | 851,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under revolving credit facility | 15,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from lines of credit | 20,000,000 | 34,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finished products | 38,336,000 | 40,576,000 | 48,608,000 | 43,652,000 | 41,822,000 | 40,459,000 | 38,279,000 | 32,884,000 | 38,216,000 | 32,693,000 | 31,314,000 | 30,793,000 | 30,014,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
manufacturing materials | 8,528,000 | 7,968,000 | 8,863,000 | 8,431,000 | 6,923,000 | 8,685,000 | 9,700,000 | 7,397,000 | 9,073,000 | 8,935,000 | 10,074,000 | 9,062,000 | 7,360,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
plastic shells, plastic pallets and other inventories | 17,870,000 | 19,218,000 | 19,914,000 | 17,384,000 | 16,811,000 | 15,767,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total inventories | 64,734,000 | 67,762,000 | 77,385,000 | 69,467,000 | 65,556,000 | 66,347,000 | 63,746,000 | 56,799,000 | 63,932,000 | 56,878,000 | 55,324,000 | 54,604,000 | 51,725,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses on sale of property, plant and equipment | 767,000 | 355,000 | 369,000 | 679,000 | 1,340,000 | 1,327,000 | 543,000 | 430,000 | 807,000 | 36,000 | 161,000 | 775,000 | 736,000 | 752,000 | 1,182,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from liabilities to exit from multi-employer pension plan | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in a plastic bottle manufacturing cooperative | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in restricted cash | -4,512,000 | -4,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the issuance of long-term debt | 108,062,000 | 108,062,000 | 100,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of current portion of long-term debt | -176,693,000 | -39,000 | -39,000 | -39,000 | -39,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of lines of credit | -6,500,000 | -6,500,000 | -6,500,000 | -14,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the termination of interest rate swap agreements | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for the termination of interest rate lock agreements | -340,000 | -340,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs paid | -1,042,000 | -1,042,000 | -1,039,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment — current portion of long-term debt | -119,253,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of lines of credit | -7,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 1,021,000 | -339,000 | 1,850,000 | 681,000 | 3,218,000 | 2,546,000 | 1,705,000 | 556,000 | 3,162,000 | 1,961,000 | 520,000 | 4,097,000 | 3,444,000 | 3,816,000 | 3,297,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in plastic bottle manufacturing cooperative | -968,000 | -729,000 | -1,629,000 | -758,000 | -2,338,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gains)/losses on disposal of property, plant and equipment | -113,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
plastic shells, pallets and other inventories | 17,203,000 | 16,518,000 | 16,643,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from (payment of) lines of credit | 3,000,000 | -6,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of deferred gains related to terminated interest rate agreements | -1,689,000 | -1,679,000 | -1,945,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the redemption of life insurance policies | 29,049,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of long-term debt | -8,550,000 | -85,000,000 | -85,000,000 | -50,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premium on exchange of long-term debt | -15,554,000 | -15,554,000 | -15,554,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
significant non-cash investing and financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exchange of long-term debt | 164,757,000 | 164,757,000 | 164,757,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance on december 28, 2003 | 9,704,000 | 9,704,000 | 9,704,000 | 9,704,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on derivatives, net of tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in minimum pension liability adjustment, net of tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total comprehensive income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of class b common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance on january 2, 2005 | 9,704,000 | 9,704,000 | 9,704,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
conversion of class b common stock into common stock | 1,000 | 1,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance on january 1, 2006 | 9,705,000 | 9,705,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustment to initially apply sfas no. 158, net of tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends paid common | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance on december 31, 2006 | 9,705,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in current assets less current liabilities | 11,671,000 | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of class b common stock related to stock award | 1,141,000 | 1,141,000 | 1,055,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
plastic shells, plastic pallets and other | 15,250,000 | 13,936,000 | 14,749,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from (repayment of) lines of credit | 1,400,000 | -9,600,000 | -20,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of current portion of long-term debt | -78,000 | -35,039,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from settlement of forward interest rate agreements | 3,135,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of companies, net of cash acquired | -52,563,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance on december 29, 2002 | 9,704,000 | 9,704,000 | 9,704,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of companies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
plastic pallets and other | 14,351,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in other noncurrent assets | 531,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
termination of interest rate swap agreements | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance on december 30, 2001 | 9,454,000 | 9,454,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exercise of stock options | 250,000 | 250,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax adjustment related to stock options | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from impairment of property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
undistributed earnings of piedmont | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance on december 31, 2000 | 9,454,000 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.