Coca-Cola Consolidated, Inc(NASDAQ:COKE) 
Coca-Cola Consolidated, Inc., together with its subsidiaries, produces, markets, and distributes nonalcoholic beverages primarily products of The Coca-Cola Company in the United States. The company offers sparkling beverages, such as carbonated beverages; and still beverages, including energy produc...
Website: http://www.cokeconsolidated.com
Founded: 1902
Full Time Employees: 14,800
Sector: Consumer Defensive
Industry: Beverages-Non-Alcoholic
• Market Cap:
• Exchange:
• Shs Outstanding:
• Employees:
• Beta:
• Return on Equity (ROE) ttm:
• Return on Assets (ROA) ttm:
• EPS ttm:
• Book value per Share:
• Cash per Share:
• Current ast per Share:
• P/E ttm:
• P/E forward:
• P/E ttm high:
• P/E ttm low:
• P/S ttm:
• P/B ttm:
• P/FCF ttm:
• PEG ratio:
• Cash Ratio ttm:
• Quick Ratio ttm:
• Current Ratio ttm:
• Gross Mgn ttm:
• EBITDA Mgn ttm:
• Operating Mgn ttm:
• Net Income Mgn ttm:
• Trailing Div yield:
• Forward Div yield:
• Payout Ratio ttm:
• Ex-Dividend date:
• Target Price High:
• Target Price Low:
• Target Price Mean:
• Number of Analysts:
• Debt Ratio ttm:
• Debt to Equity ttm:
• Total Net Debt:
At a glance:
- Largest Independent Coca‑Cola Bottler With Regional Concentration: Coca‑Cola Consolidated, Inc. operates as the largest independent Coca‑Cola bottler in the U.S., with a footprint concentrated in the Southeast/Mid‑Atlantic and portions of the Midwest, driving scale benefits but also exposing results to regional demand trends.
- Revenue and Profitability Tied to Pricing, Mix, and Volume: Financial performance is heavily influenced by beverage volume trends, price realization, and product/channel mix (e.g., single‑serve vs. take‑home), which can offset commodity and distribution cost pressures.
- Cost Structure Sensitive to Input and Logistics Inflation: Margins are affected by fluctuations in sweeteners, aluminum, PET resin, fuel, labor, and freight; execution on productivity initiatives and pricing actions is key to protecting profitability during inflationary periods.
- Capital-Intensive Distribution Model Drives Ongoing Capex Needs: As a bottler and distributor, the company typically requires sustained investment in fleet, coolers, warehouses, and automation, making cash flow dependent on working capital management and disciplined capital allocation.
- Demand Influenced by Consumer Preferences and Weather/Seasonality: Results can be impacted by shifting consumer preferences toward low/no‑sugar and functional beverages, as well as seasonal consumption patterns and weather-driven demand variability.
Bull Thesis:
- Dominant Market Position and Distribution Network: Coca-Cola Consolidated is the largest independent bottler, manufacturer, and distributor of Coca-Cola products in the United States. This provides them with an extensive and efficient distribution network across their territories, ensuring strong market penetration and a competitive moat.
- Resilient Demand and Pricing Power of Core Brands: The company benefits from distributing highly recognized and strong brands from The Coca-Cola Company portfolio. These brands often exhibit resilient demand even during economic downturns, and their strong brand equity allows for some pricing power to offset inflationary pressures.
- Operational Efficiency and Cost Management Initiatives: COKE has demonstrated a focus on optimizing its supply chain, manufacturing processes, and logistics. Continuous efforts to improve operational efficiency and manage costs can lead to margin expansion and improved profitability, even in a challenging economic environment.
- Consistent Shareholder Returns: The company has a history of returning value to shareholders through consistent dividend payments. This can attract income-focused investors and signal financial stability and confidence in future cash flows.
Bear Thesis:
- High Dependence on The Coca-Cola Company: COKE's business is heavily reliant on its relationship with The Coca-Cola Company (TCCC). Any changes in TCCC's brand strategy, product innovation, pricing policies, or contractual terms could significantly impact COKE's revenue and profitability, over which COKE has limited control.
- Shifting Consumer Preferences Towards Healthier Options: There's a growing global trend of consumers moving away from sugary beverages towards healthier alternatives like water, unsweetened teas, and low-calorie options. While COKE distributes a diversified portfolio, a significant portion of its sales still comes from traditional carbonated soft drinks, posing a long-term volume risk.
- Input Cost Volatility and Supply Chain Pressures: The company faces exposure to volatile input costs, including raw materials like aluminum, PET plastic, and sweeteners, as well as fuel and transportation costs. Persistent inflation or supply chain disruptions can compress margins if price increases cannot fully offset these rising expenses.
- Intense Competition in the Beverage Market: Despite its dominant position in its territories, the broader beverage market is highly competitive. COKE faces competition not only from other major beverage companies but also from private label brands and smaller, niche players, which can put pressure on market share and pricing.
Main Competitors:
- PepsiCo ($PEP) (Pepsi, Mountain Dew, Gatorade, Aquafina, Lipton Iced Tea), As the primary rival to The Coca-Cola Company's brands, PepsiCo competes directly with Coca-Cola Consolidated for shelf space, market share, and consumer preference across virtually all non-alcoholic beverage categories. PepsiCo operates its own extensive bottling and distribution network in many areas, directly challenging CCB's distribution reach and product portfolio in retail outlets.
- Keurig Dr Pepper ($KDP) (Dr Pepper, Snapple, Canada Dry, Sunkist, A&W, Green Mountain Coffee Roasters), Keurig Dr Pepper is a major player in the carbonated soft drink, juice, tea, and coffee segments. It competes for market share and retailer shelf space with its diverse portfolio of brands, often utilizing its own distribution system or other independent bottlers, vying against CCB's Coca-Cola product offerings.
- Retailer Private Labels (Store-brand sodas, bottled water, juices (e.g., Walmart's Great Value, Kroger's Big K)), These brands, owned by large retailers, compete primarily on price, offering consumers lower-cost alternatives to national brands like those distributed by CCB. They take up valuable shelf space and can significantly impact CCB's sales volume and market share, particularly in price-sensitive segments.
- Red Bull GmbH (Red Bull Energy Drink), Red Bull is a dominant force in the energy drink category, representing a significant shift in consumer preferences towards functional beverages. It competes for consumer occasions and shelf space, particularly among younger demographics, and its success can draw sales away from traditional carbonated soft drinks distributed by CCB.
Moat:
Coca-Cola Consolidated (CCB) operates with a strong moat derived from its exclusive bottling and distribution agreements with The Coca-Cola Company across vast territories, leveraging the immense brand equity of iconic products. Its established, efficient distribution network and significant infrastructure also create high barriers to entry. However, CCB faces intense competition from rival beverage giants like PepsiCo and Keurig Dr Pepper, who vie for shelf space and consumer preference with their own diverse portfolios. A growing threat comes from retailer private labels, which compete aggressively on price, and from the evolving beverage landscape, where categories like energy drinks (e.g., Red Bull) and other functional beverages capture increasing market share. Changing consumer preferences towards healthier options also pressure CCB to adapt its product mix and marketing strategies.
Income Statements:
Quarterly
Annual
| Unit: USD | 2026-04-03 | 2025-12-31 | 2025-09-26 | 2025-06-27 | 2025-03-28 | 2024-12-31 | 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 | 2011-10-02 | 2011-07-03 | 2011-04-03 | 2011-01-02 | 2010-10-03 | 2010-07-04 | 2010-04-04 | 2010-01-03 | 2009-09-27 | 2009-06-28 | 2009-03-29 | 2008-12-28 | 2008-09-28 | 2008-06-29 | 2008-03-30 | 2007-12-30 | 2007-09-30 | 2007-07-01 | 2007-04-01 | 2006-12-31 | 2006-10-01 | 2006-07-02 | 2006-04-02 | 2006-01-01 | 2005-10-02 | 2005-07-03 | 2005-04-03 | 2005-01-02 | 2004-09-26 | 2003-12-28 | 2002-09-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 1,846,668,000 | 1,904,242,000 | 1,888,317,000 | 1,855,519,000 | 1,579,977,000 | 1,746,495,000 | 1,765,652,000 | 1,795,943,000 | 1,591,626,000 | 1,630,956,000 | 1,712,428,000 | 1,738,832,000 | 1,571,642,000 | 1,572,795,000 | 1,628,589,000 | 1,595,215,000 | 1,404,358,000 | 1,402,339,000 | 1,457,432,000 | 1,433,086,000 | 1,269,857,000 | 1,278,637,000 | 1,328,484,000 | 1,227,215,000 | 1,173,021,000 | 1,178,949,000 | 1,271,029,000 | 1,273,659,000 | 1,102,912,000 | 1,114,367,000 | 1,211,661,000 | 1,227,272,000 | 1,072,064,000 | 1,126,149,000 | 1,162,526,000 | 1,169,291,000 | 865,702,000 | 841,560,000 | 849,028,000 | 840,384,000 | 625,456,000 | 619,716,000 | 618,806,000 | 614,683,000 | 453,253,000 | 440,638,000 | 457,676,000 | 459,473,000 | 388,582,000 | 394,337,000 | 434,464,000 | 428,979,000 | 383,551,000 | 386,700,000 | 419,855,000 | 430,693,000 | 377,185,000 | 372,859,000 | 405,858,000 | 422,893,000 | 359,629,000 | 354,376,000 | 395,364,000 | 417,361,000 | 347,498,000 | 354,420,000 | 374,556,000 | 377,749,000 | 336,261,000 | 348,375,000 | 381,563,000 | 396,003,000 | 337,674,000 | 340,640,000 | 367,360,000 | 390,443,000 | 337,556,000 | 340,576,000 | 370,626,000 | 386,624,000 | 333,179,000 | 357,721,000 | 358,414,000 | 357,780,000 | 306,257,000 | 318,708,000 | 321,336,000 | 253,401,000 | 333,047,000 |
yoy | 16.88% | 9.03% | 6.95% | 3.32% | -0.73% | 7.08% | 3.11% | 3.28% | 1.27% | 3.70% | 5.15% | 9.00% | 11.91% | 12.16% | 11.74% | 11.31% | 10.59% | 9.67% | 9.71% | 16.78% | 8.26% | 8.46% | 4.52% | -3.65% | 6.36% | 5.80% | 4.90% | 3.78% | 2.88% | -1.05% | 4.23% | 4.96% | 23.84% | 33.82% | 36.92% | 39.14% | 38.41% | 35.80% | 37.20% | 36.72% | 37.99% | 40.64% | 35.21% | 33.78% | 16.64% | 11.74% | 5.34% | 7.11% | 1.31% | 1.97% | 3.48% | -0.40% | 1.69% | 3.71% | 3.45% | 1.84% | 4.88% | 5.22% | 2.65% | 1.33% | 3.49% | -0.01% | 5.56% | 10.49% | 3.34% | 1.74% | -1.84% | -4.61% | -0.42% | 2.27% | 3.87% | 1.42% | 0.03% | 0.02% | -0.88% | 0.99% | 1.31% | -4.79% | 3.41% | 8.06% | 8.79% | 12.24% | 11.54% | 41.19% | -8.04% | ||||
qoq | -3.02% | 0.84% | 1.77% | 17.44% | -9.53% | -1.08% | -1.69% | 12.84% | -2.41% | -4.76% | -1.52% | 10.64% | -0.07% | -3.43% | 2.09% | 13.59% | 0.14% | -3.78% | 1.70% | 12.85% | -0.69% | -3.75% | 8.25% | 4.62% | -0.50% | -7.24% | -0.21% | 15.48% | -1.03% | -8.03% | -1.27% | 14.48% | -4.80% | -3.13% | -0.58% | 35.07% | 2.87% | -0.88% | 1.03% | 34.36% | 0.93% | 0.15% | 0.67% | 35.62% | 2.86% | -3.72% | -0.39% | 18.24% | -1.46% | -9.24% | 1.28% | 11.84% | -0.81% | -7.90% | -2.52% | 14.19% | 1.16% | -8.13% | -4.03% | 17.59% | 1.48% | -10.37% | -5.27% | 20.10% | -1.95% | -5.38% | -0.85% | 12.34% | -3.48% | -8.70% | -3.65% | 17.27% | -0.87% | -7.27% | -5.91% | 15.67% | -0.89% | -8.11% | -4.14% | 16.04% | -6.86% | -0.19% | 0.18% | 16.82% | -3.91% | -0.82% | 26.81% | -23.91% | |
cost of sales | 1,119,588,000 | 1,149,996,000 | 1,139,801,000 | 1,113,023,000 | 952,873,000 | 1,048,621,000 | 1,067,616,000 | 1,079,233,000 | 951,067,000 | 989,478,000 | 1,050,878,000 | 1,067,255,000 | 947,536,000 | 974,183,000 | 1,007,482,000 | 1,044,556,000 | 896,782,000 | 909,507,000 | 939,720,000 | 938,146,000 | 821,154,000 | 816,762,000 | 856,046,000 | 797,914,000 | 767,726,000 | 765,758,000 | 838,805,000 | 837,880,000 | 713,604,000 | 755,924,000 | 791,317,000 | 815,295,000 | 707,116,000 | 742,725,000 | 752,202,000 | 754,113,000 | 533,681,000 | 516,633,000 | 521,838,000 | 520,677,000 | 381,558,000 | 378,910,000 | 380,270,000 | 377,366,000 | 268,880,000 | 262,194,000 | 272,734,000 | 273,953,000 | 232,249,000 | 235,823,000 | 258,352,000 | 258,664,000 | 229,852,000 | 232,326,000 | 248,927,000 | 257,280,000 | 221,591,000 | 221,066,000 | 243,142,000 | 257,320,000 | 210,468,000 | 201,388,000 | 222,247,000 | 249,353,000 | 200,795,000 | 199,002,000 | 217,236,000 | 217,622,000 | 189,132,000 | 200,794,000 | 225,736,000 | 224,123,000 | 197,756,000 | 195,499,000 | 212,148,000 | 221,153,000 | 186,065,000 | 189,101,000 | 213,237,000 | 218,935,000 | 187,153,000 | 197,637,000 | 197,229,000 | 191,228,000 | 166,315,000 | 171,098,000 | 169,938,000 | 116,255,000 | 179,129,000 |
gross profit | 727,080,000 | 754,246,000 | 748,516,000 | 742,496,000 | 627,104,000 | 697,874,000 | 698,036,000 | 716,710,000 | 640,559,000 | 641,478,000 | 661,550,000 | 671,577,000 | 624,106,000 | 598,612,000 | 621,107,000 | 550,659,000 | 507,576,000 | 492,832,000 | 517,712,000 | 494,940,000 | 448,703,000 | 461,875,000 | 472,438,000 | 429,301,000 | 405,295,000 | 413,191,000 | 432,224,000 | 435,779,000 | 389,308,000 | 358,443,000 | 420,344,000 | 411,977,000 | 364,948,000 | 383,424,000 | 410,324,000 | 415,178,000 | 332,021,000 | 324,927,000 | 327,190,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | 15.94% | 8.08% | 7.23% | 3.60% | -2.10% | 8.79% | 5.52% | 6.72% | 2.64% | 7.16% | 6.51% | 21.96% | 22.96% | 21.46% | 19.97% | 11.26% | 13.12% | 6.70% | 9.58% | 15.29% | 10.71% | 11.78% | 9.30% | -1.49% | 4.11% | 15.27% | 2.83% | 5.78% | 6.67% | -6.52% | 2.44% | -0.77% | 9.92% | 18.00% | 25.41% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | -3.60% | 0.77% | 0.81% | 18.40% | -10.14% | -0.02% | -2.61% | 11.89% | -0.14% | -3.03% | -1.49% | 7.61% | 4.26% | -3.62% | 12.79% | 8.49% | 2.99% | -4.81% | 4.60% | 10.30% | -2.85% | -2.24% | 10.05% | 5.92% | -1.91% | -4.40% | -0.82% | 11.94% | 8.61% | -14.73% | 2.03% | 12.89% | -4.82% | -6.56% | -1.17% | 25.05% | 2.18% | -0.69% | |||||||||||||||||||||||||||||||||||||||||||||||||||
gross margin % | 39.37% | 39.61% | 39.64% | 40.02% | 39.69% | 39.96% | 39.53% | 39.91% | 40.25% | 39.33% | 38.63% | 38.62% | 39.71% | 38.06% | 38.14% | 34.52% | 36.14% | 35.14% | 35.52% | 34.54% | 35.33% | 36.12% | 35.56% | 34.98% | 34.55% | 35.05% | 34.01% | 34.21% | 35.30% | 32.17% | 34.69% | 33.57% | 34.04% | 34.05% | 35.30% | 35.51% | 38.35% | 38.61% | 38.54% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
selling, delivery and administrative expenses | 489,556,000 | 512,128,000 | 501,882,000 | 470,412,000 | 437,284,000 | 479,125,000 | 470,981,000 | 457,570,000 | 425,153,000 | 463,011,000 | 445,290,000 | 437,907,000 | 418,052,000 | 425,773,000 | 431,177,000 | 403,366,000 | 376,591,000 | 405,737,000 | 380,681,000 | 374,079,000 | 354,519,000 | 368,280,000 | 368,594,000 | 346,183,000 | 372,474,000 | 373,651,000 | 378,378,000 | 368,565,000 | 369,154,000 | 345,627,000 | 375,940,000 | 392,298,000 | 383,945,000 | 384,296,000 | 374,194,000 | 367,865,000 | 318,413,000 | 304,006,000 | 287,389,000 | 264,971,000 | 231,497,000 | 225,565,000 | 210,851,000 | 199,001,000 | 167,471,000 | 164,303,000 | 156,496,000 | 154,256,000 | 144,217,000 | 157,454,000 | 145,912,000 | 143,416,000 | 138,211,000 | 140,308,000 | 143,490,000 | 144,864,000 | 136,961,000 | 136,826,000 | 137,752,000 | 137,153,000 | 129,982,000 | 137,809,000 | 139,455,000 | 138,190,000 | 129,044,000 | 139,030,000 | 131,024,000 | 129,449,000 | 125,988,000 | 134,428,000 | 149,384,000 | 135,673,000 | 136,243,000 | 136,430,000 | 134,861,000 | 136,684,000 | 130,831,000 | 131,906,000 | 135,421,000 | 138,310,000 | 131,728,000 | 126,253,000 | 115,927,000 | 115,242,000 | 109,111,000 | 113,806,000 | 109,646,000 | 76,616,250 | 102,961,000 |
income from operations | 237,524,000 | 242,118,000 | 246,634,000 | 272,084,000 | 189,820,000 | 218,749,000 | 227,055,000 | 259,140,000 | 215,406,000 | 178,467,000 | 216,260,000 | 233,670,000 | 206,054,000 | 172,839,000 | 189,930,000 | 147,293,000 | 130,985,000 | 87,095,000 | 137,031,000 | 120,861,000 | 94,184,000 | 93,595,000 | 103,844,000 | 83,118,000 | 32,821,000 | 39,540,000 | 53,846,000 | 67,214,000 | 20,154,000 | 12,816,000 | 44,404,000 | 19,679,000 | -18,997,000 | -872,000 | 36,130,000 | 47,313,000 | 13,608,000 | 20,921,000 | 39,801,000 | 54,736,000 | 12,401,000 | 15,241,000 | 27,685,000 | 38,316,000 | 16,902,000 | 14,141,000 | 28,446,000 | 31,264,000 | 12,116,000 | 1,060,000 | 30,200,000 | 26,899,000 | 15,488,000 | 14,066,000 | 27,438,000 | 28,549,000 | 18,633,000 | 14,967,000 | 24,964,000 | 28,420,000 | 19,179,000 | 15,179,000 | 33,662,000 | 29,818,000 | 17,659,000 | 16,388,000 | 26,296,000 | 30,678,000 | 21,141,000 | 13,153,000 | 6,443,000 | 36,207,000 | 3,675,000 | 8,600,000 | 20,240,000 | 32,494,000 | 20,549,000 | 19,445,000 | 21,832,000 | 29,237,000 | 14,150,000 | 16,628,000 | 28,091,000 | 34,183,000 | 13,226,000 | 15,353,000 | 23,191,000 | -132,000 | 30,869,000 |
yoy | 25.13% | 10.68% | 8.62% | 4.99% | -11.88% | 22.57% | 4.99% | 10.90% | 4.54% | 3.26% | 13.86% | 58.64% | 57.31% | 98.45% | 38.60% | 21.87% | 39.07% | -6.94% | 31.96% | 45.41% | 186.96% | 136.71% | 92.85% | 23.66% | 62.85% | 208.52% | 21.26% | 241.55% | -206.09% | -1569.72% | 22.90% | -58.41% | -239.60% | -104.17% | -9.22% | -13.56% | 9.73% | 37.27% | 43.76% | 42.85% | -26.63% | 7.78% | -2.68% | 22.56% | 39.50% | 1234.06% | -5.81% | 16.23% | -21.77% | -92.46% | 10.07% | -5.78% | -16.88% | -6.02% | 9.91% | 0.45% | -2.85% | -1.40% | -25.84% | -4.69% | 8.61% | -7.38% | 28.01% | -2.80% | -16.47% | 24.60% | 308.13% | -15.27% | 475.27% | 52.94% | -68.17% | 11.43% | -82.12% | -55.77% | -7.29% | 11.14% | 45.22% | 16.94% | -22.28% | -14.47% | 6.99% | 8.30% | 21.13% | -25996.21% | -57.15% | ||||
qoq | -1.90% | -1.83% | -9.35% | 43.34% | -13.22% | -3.66% | -12.38% | 20.30% | 20.70% | -17.48% | -7.45% | 13.40% | 19.22% | -9.00% | 28.95% | 12.45% | 50.39% | -36.44% | 13.38% | 28.32% | 0.63% | -9.87% | 24.94% | 153.25% | -16.99% | -26.57% | -19.89% | 233.50% | 57.26% | -71.14% | 125.64% | -203.59% | 2078.56% | -102.41% | -23.64% | 247.69% | -34.96% | -47.44% | -27.29% | 341.38% | -18.63% | -44.95% | -27.75% | 126.70% | 19.52% | -50.29% | -9.01% | 158.04% | 1043.02% | -96.49% | 12.27% | 73.68% | 10.11% | -48.74% | -3.89% | 53.22% | 24.49% | -40.05% | -12.16% | 48.18% | 26.35% | -54.91% | 12.89% | 68.85% | 7.76% | -37.68% | -14.28% | 45.11% | 60.73% | 104.14% | -82.21% | 885.22% | -57.27% | -57.51% | -37.71% | 58.13% | 5.68% | -10.93% | -25.33% | 106.62% | -14.90% | -40.81% | -17.82% | 158.45% | -13.85% | -33.80% | -17668.94% | -100.43% | |
operating margin % | 12.86% | 12.71% | 13.06% | 14.66% | 12.01% | 12.53% | 12.86% | 14.43% | 13.53% | 10.94% | 12.63% | 13.44% | 13.11% | 10.99% | 11.66% | 9.23% | 9.33% | 6.21% | 9.40% | 8.43% | 7.42% | 7.32% | 7.82% | 6.77% | 2.80% | 3.35% | 4.24% | 5.28% | 1.83% | 1.15% | 3.66% | 1.60% | -1.77% | -0.08% | 3.11% | 4.05% | 1.57% | 2.49% | 4.69% | 6.51% | 1.98% | 2.46% | 4.47% | 6.23% | 3.73% | 3.21% | 6.22% | 6.80% | 3.12% | 0.27% | 6.95% | 6.27% | 4.04% | 3.64% | 6.54% | 6.63% | 4.94% | 4.01% | 6.15% | 6.72% | 5.33% | 4.28% | 8.51% | 7.14% | 5.08% | 4.62% | 7.02% | 8.12% | 6.29% | 3.78% | 1.69% | 9.14% | 1.09% | 2.52% | 5.51% | 8.32% | 6.09% | 5.71% | 5.89% | 7.56% | 4.25% | 4.65% | 7.84% | 9.55% | 4.32% | 4.82% | 7.22% | -0.05% | 9.27% |
interest expense | 32,063,000 | 25,169,000 | 4,687,000 | 5,948,000 | 6,874,000 | 3,997,000 | 2,187,000 | -1,620,000 | -2,716,000 | -3,684,000 | -1,516,000 | 1,353,000 | 2,929,000 | 3,864,000 | 6,083,000 | 7,146,000 | 7,699,000 | 8,241,000 | 8,097,000 | 8,365,000 | 8,746,000 | 8,957,000 | 9,033,000 | 9,184,000 | 9,561,000 | 10,144,000 | 10,965,000 | 11,995,000 | 12,886,000 | 12,889,000 | 12,827,000 | 12,744,000 | 12,046,000 | 11,262,000 | 10,697,000 | 10,440,000 | 9,470,000 | 8,704,000 | 8,452,000 | 9,808,000 | 9,361,000 | 8,164,000 | 6,686,000 | 6,718,000 | 7,347,000 | 7,373,000 | 7,333,000 | 7,343,000 | 7,223,000 | 7,254,000 | 7,361,000 | 7,409,000 | 7,379,000 | 8,155,000 | 9,033,000 | 9,079,000 | 9,071,000 | 9,081,000 | 9,087,000 | 9,042,000 | 8,769,000 | 8,674,000 | 8,841,000 | 8,802,000 | 8,810,000 | 9,320,000 | 8,866,000 | 9,935,000 | 9,258,000 | 9,812,000 | 9,406,000 | 9,949,000 | 10,434,000 | 10,994,000 | 12,135,000 | 12,294,000 | 12,218,000 | 12,478,000 | 12,745,000 | 12,843,000 | 12,220,000 | 12,883,000 | 12,005,000 | 12,893,000 | 11,498,000 | 12,161,000 | 10,838,000 | 6,443,000 | 11,454,000 |
mark-to-market on acquisition related contingent consideration | 53,391,000 | 27,433,000 | 49,350,000 | 12,390,000 | 42,728,000 | -31,711,000 | 68,592,000 | 27,826,000 | -5,541,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense | 851,000 | 1,293,000 | 367,000 | 754,000 | 745,000 | 432,000 | 713,000 | 709,000 | 828,000 | -85,446,000 | 19,473,000 | 27,788,000 | 43,923,000 | 13,502,000 | 24,746,000 | 6,199,000 | -3,279,000 | 56,495,000 | 34,982,000 | 47,041,000 | 12,055,000 | -4,223,000 | 21,394,000 | 16,134,000 | 2,298,000 | 31,181,000 | 9,818,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before taxes | 151,219,000 | 188,223,000 | 192,230,000 | 252,992,000 | 139,473,000 | 246,031,000 | 155,563,000 | 232,225,000 | 222,835,000 | 112,543,000 | 120,984,000 | 164,752,000 | 159,202,000 | 155,473,000 | 159,101,000 | 133,948,000 | 126,565,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense | 39,663,000 | 50,973,000 | 49,896,000 | 65,605,000 | 35,862,000 | 67,083,000 | 39,939,000 | 59,413,000 | 57,094,000 | 36,707,000 | 28,891,000 | 42,433,000 | 41,075,000 | 37,028,000 | 40,340,000 | 34,386,000 | 33,175,000 | 3,252,000 | 25,022,000 | 17,275,000 | 20,020,000 | 20,032,000 | 18,363,000 | 15,187,000 | 5,361,000 | 4,864,000 | 6,624,000 | 7,182,000 | 846,750 | 16,493,000 | -135,000 | 2,950,000 | 11,748,000 | 3,743,000 | 17,368,000 | 13,121,000 | 10,638,000 | -5,078,000 | 2,904,000 | 12,099,000 | 17,562,000 | 1,513,000 | 1,747,000 | 7,408,000 | 8,589,000 | 1,792,000 | -2,408,000 | 4,756,000 | 7,354,000 | 2,440,000 | 2,661,000 | 7,191,000 | 7,570,000 | 4,467,000 | 3,301,000 | 4,892,000 | 7,394,000 | 3,941,000 | 4,734,000 | 7,610,000 | 7,612,000 | 3,714,000 | |||||||||||||||||||||||||||
net income | 111,556,000 | 137,250,000 | 142,334,000 | 187,387,000 | 103,611,000 | 178,948,000 | 115,624,000 | 172,812,000 | 165,741,000 | 75,836,000 | 92,093,000 | 122,319,000 | 118,127,000 | 118,445,000 | 118,761,000 | 99,562,000 | 93,390,000 | 19,107,000 | 68,930,000 | 48,180,000 | 53,363,000 | 68,829,000 | 55,054,000 | 42,613,000 | 15,601,000 | -8,264,000 | 15,546,000 | 16,856,000 | -5,578,000 | -25,796,000 | 26,950,000 | -2,748,000 | -13,562,000 | 80,772,000 | 18,911,000 | 7,581,000 | -4,417,000 | 22,819,000 | 25,553,000 | 17,324,000 | -9,033,000 | 5,611,000 | 27,559,000 | 28,921,000 | 2,953,000 | 3,944,000 | 13,705,000 | 15,332,000 | 3,101,000 | -3,786,000 | 18,083,000 | 12,136,000 | 5,669,000 | 3,250,000 | 11,214,000 | 11,900,000 | 5,095,000 | 2,585,000 | 10,985,000 | 11,984,000 | 6,469,000 | 3,792,000 | 17,211,000 | 13,404,000 | 5,135,000 | 2,415,000 | 16,387,000 | 12,918,000 | 8,823,000 | 1,416,000 | -3,145,000 | 15,155,000 | -4,335,000 | -1,759,000 | 5,273,000 | 11,691,000 | 4,651,000 | 8,600,000 | 4,941,000 | 8,887,000 | 815,000 | 1,921,000 | 8,792,000 | 11,519,000 | 719,000 | 2,322,000 | 6,108,000 | 7,003,000 | 9,539,000 |
yoy | 7.67% | -23.30% | 23.10% | 8.43% | -37.49% | 135.97% | 25.55% | 41.28% | 40.31% | -35.97% | -22.46% | 22.86% | 26.49% | 519.90% | 72.29% | 106.65% | 75.01% | -72.24% | 25.20% | 13.06% | 242.05% | -932.88% | 254.14% | 152.81% | -379.69% | -67.96% | -42.32% | -713.39% | -58.87% | -131.94% | 42.51% | -136.25% | 207.04% | 253.97% | -25.99% | -56.24% | -51.10% | 306.68% | -7.28% | -40.10% | -405.89% | 42.27% | 101.09% | 88.63% | -4.77% | -204.17% | -24.21% | 26.33% | -45.30% | -216.49% | 61.25% | 1.98% | 11.27% | 25.73% | 2.08% | -0.70% | -21.24% | -31.83% | -36.17% | -10.59% | 25.98% | 57.02% | 5.03% | 3.76% | -41.80% | 70.55% | -621.05% | -14.76% | -303.53% | -180.50% | -159.64% | 29.63% | -193.21% | -120.45% | 6.72% | 31.55% | 470.67% | 347.68% | -43.80% | -22.85% | 13.35% | -17.27% | 43.94% | 64.49% | -92.46% | ||||
qoq | -18.72% | -3.57% | -24.04% | 80.86% | -42.10% | 54.77% | -33.09% | 4.27% | 118.55% | -17.65% | -24.71% | 3.55% | -0.27% | -0.27% | 19.28% | 6.61% | 388.77% | -72.28% | 43.07% | -9.71% | -22.47% | 25.02% | 29.20% | 173.14% | -288.78% | -153.16% | -7.77% | -402.19% | -78.38% | -195.72% | -1080.71% | -79.74% | -116.79% | 327.12% | 149.45% | -271.63% | -119.36% | -10.70% | 47.50% | -291.79% | -260.99% | -79.64% | -4.71% | 879.38% | -25.13% | -71.22% | -10.61% | 394.42% | -181.91% | -120.94% | 49.00% | 114.08% | 74.43% | -71.02% | -5.76% | 133.56% | 97.10% | -76.47% | -8.34% | 85.25% | 70.60% | -77.97% | 28.40% | 161.03% | 112.63% | -85.26% | 26.85% | 46.41% | 523.09% | -145.02% | -120.75% | -449.60% | 146.45% | -133.36% | -54.90% | 151.37% | -45.92% | 74.05% | -44.40% | 990.43% | -57.57% | -78.15% | -23.67% | 1502.09% | -69.04% | -61.98% | -12.78% | -26.59% | |
net income margin % | 6.04% | 7.21% | 7.54% | 10.10% | 6.56% | 10.25% | 6.55% | 9.62% | 10.41% | 4.65% | 5.38% | 7.03% | 7.52% | 7.53% | 7.29% | 6.24% | 6.65% | 1.36% | 4.73% | 3.36% | 4.20% | 5.38% | 4.14% | 3.47% | 1.33% | -0.70% | 1.22% | 1.32% | -0.51% | -2.31% | 2.22% | -0.22% | -1.27% | 7.17% | 1.63% | 0.65% | -0.51% | 2.71% | 3.01% | 2.06% | -1.44% | 0.91% | 4.45% | 4.71% | 0.65% | 0.90% | 2.99% | 3.34% | 0.80% | -0.96% | 4.16% | 2.83% | 1.48% | 0.84% | 2.67% | 2.76% | 1.35% | 0.69% | 2.71% | 2.83% | 1.80% | 1.07% | 4.35% | 3.21% | 1.48% | 0.68% | 4.38% | 3.42% | 2.62% | 0.41% | -0.82% | 3.83% | -1.28% | -0.52% | 1.44% | 2.99% | 1.38% | 2.53% | 1.33% | 2.30% | 0.24% | 0.54% | 2.45% | 3.22% | 0.23% | 0.73% | 1.90% | 2.76% | 2.86% |
basic net income per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 1.68 | 1.83 | 1.64 | 2.15 | 11.88 | 20.39 | 13.2 | 18.57 | 17.68 | 8.09 | 9.82 | 13.05 | 12.6 | 12.63 | 12.67 | 10.62 | 9.96 | 2.04 | 7.36 | 5.14 | 5.69 | 7.08 | 5.53 | 4.23 | 1.56 | -1.09 | 1.39 | 1.64 | -0.73 | -2.88 | 2.69 | -0.42 | -1.52 | 8.35 | 1.86 | 0.68 | -0.54 | 2.3 | 2.48 | 1.68 | -1.08 | 0.46 | 2.75 | 2.9 | 0.24 | 0.32 | 1.31 | 1.49 | 0.26 | -0.5 | 1.75 | 1.21 | 0.53 | 0.2 | 1.09 | 1.16 | 0.5 | 0.2 | 1.06 | 1.21 | 0.64 | 0.42 | 1.69 | 1.31 | 0.51 | 0.22 | 1.68 | 1.33 | 0.93 | 0.15 | -0.34 | 1.66 | -0.47 | -0.19 | 0.58 | 1.28 | 0.51 | 0.94 | 0.54 | 0.25 | 0.25 | 0.188 | 0.25 | 0.25 | 0.25 | 0.188 | 0.25 | 0.188 | 0.25 |
weighted-average number of common stock shares outstanding | 56,517 | 73,658 | 76,554 | 76,969 | 7,713 | 8,035 | 7,756 | 8,302 | 8,369 | 8,369 | 8,369 | 8,369 | 8,369 | 8,117 | 8,369 | 8,369 | 7,357 | 7,141 | 7,141 | 7,141 | 7,141 | 7,141 | 7,141 | 7,141 | 7,141 | 7,141 | 7,141 | 7,141 | 7,141 | 7,141 | 7,141 | 7,141 | 7,141 | 7,141 | 7,141 | 7,141 | 7,141 | 7,141 | 7,141 | 7,141 | 7,141 | 7,141 | 7,141 | 7,141 | 7,141 | 7,141 | 7,141 | 7,141 | 7,141 | 7,141 | 7,141 | 7,141 | 7,141 | 7,141 | 7,141 | 7,141 | 7,141 | 7,141 | 7,141 | 7,141 | 7,141 | 7,141 | 7,141 | 7,141 | 7,141 | 6,857 | 6,644 | 6,644 | 6,644 | 6,644 | 6,644 | 6,643 | 6,643 | ||||||||||||||||
class b common stock | 1.68 | 1.8 | 1.64 | 2.15 | 11.88 | 20.25 | 13.2 | 18.56 | 17.68 | 8.09 | 9.82 | 13.05 | 12.6 | 12.64 | 12.67 | 10.62 | 9.99 | 2.04 | 7.36 | 5.14 | 5.69 | 7.08 | 5.53 | 4.23 | 1.56 | -1.09 | 1.39 | 1.64 | -0.73 | -2.88 | 2.69 | -0.42 | -1.52 | 8.35 | 1.86 | 0.68 | -0.54 | 2.3 | 2.48 | 1.68 | -1.08 | 0.46 | 2.75 | 2.9 | 0.24 | 0.32 | 1.31 | 1.49 | 0.26 | -0.5 | 1.75 | 1.21 | 0.53 | 0.2 | 1.09 | 1.16 | 0.5 | 0.2 | 1.06 | 1.21 | 0.64 | 0.42 | 1.69 | 1.31 | 0.51 | 0.22 | 1.68 | 1.33 | 0.93 | 0.15 | -0.34 | 1.66 | -0.47 | -0.19 | 0.58 | 1.28 | 0.51 | 0.94 | 0.54 | 0.25 | 0.25 | 0.188 | 0.25 | 0.25 | 0.25 | 0.188 | 0.25 | 0.188 | 0.25 |
weighted-average number of class b common stock shares outstanding | 10,047 | 10,047 | 10,047 | 10,047 | 1,005 | 1,005 | 1,005 | 1,005 | 1,005 | 1,005 | 1,005 | 1,005 | 1,005 | 1,257 | 1,005 | 1,005 | 2,016 | 2,232 | 2,232 | 2,232 | 2,232 | 2,232 | 2,232 | 2,232 | 2,232 | 2,229 | 2,232 | 2,232 | 2,219 | 2,209 | 2,213 | 2,213 | 2,199 | 2,188 | 2,193 | 2,193 | 2,178 | 2,172 | 2,172 | 2,157 | 2,147 | 2,151 | 2,151 | 2,136 | 2,126 | 2,130 | 2,130 | 2,115 | 2,105 | 2,109 | 2,109 | 2,095 | 2,085 | 2,089 | 2,089 | 2,073 | 2,063 | 2,067 | 2,067 | 2,051 | 2,044 | 2,044 | 2,029 | 2,022 | 2,022 | 2,306 | 2,500 | 2,500 | 2,500 | 2,480 | 2,480 | 2,480 | 2,460 | ||||||||||||||||
diluted net income per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common stock shares outstanding – assuming dilution | 66,623 | 83,807 | 86,728 | 87,157 | 8,726 | 9,053 | 8,772 | 9,321 | 9,387 | 9,392 | 9,395 | 9,396 | 9,395 | 9,405 | 9,406 | 9,399 | 9,396 | 9,400 | 9,409 | 9,407 | 9,409 | 9,427 | 9,430 | 9,440 | 9,444 | 9,417 | 9,413 | 9,421 | 9,360 | 9,350 | 9,405 | 9,354 | 9,340 | 9,369 | 9,374 | 9,374 | 9,319 | 9,353 | 9,353 | 9,298 | 9,328 | 9,332 | 9,332 | 9,317 | 9,311 | 9,311 | 9,296 | 9,290 | 9,290 | 9,276 | 9,270 | 9,270 | 9,174 | 9,131 | 9,123 | ||||||||||||||||||||||||||||||||||
weighted-average number of class b common stock shares outstanding – assuming dilution | 10,106 | 10,149 | 10,174 | 10,188 | 1,013 | 1,018 | 1,016 | 1,019 | 1,018 | 1,023 | 1,026 | 1,027 | 1,026 | 1,288 | 1,037 | 1,030 | 2,039 | 2,259 | 2,268 | 2,266 | 2,268 | 2,286 | 2,289 | 2,299 | 2,303 | 2,276 | 2,272 | 2,280 | 2,219 | 2,209 | 2,264 | 2,213 | 2,199 | 2,228 | 2,233 | 2,233 | 2,178 | 2,212 | 2,212 | 2,157 | 2,187 | 2,191 | 2,191 | 2,176 | 2,170 | 2,170 | 2,155 | 2,149 | 2,149 | 2,135 | 2,129 | 2,129 | 2,317 | 2,488 | 2,480 | ||||||||||||||||||||||||||||||||||
cash dividends per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension plan settlement expense | -4,300,000 | 77,319,000 | 39,777,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 58,197,500 | 93,952,000 | 65,455,000 | 73,383,000 | 38,044,750 | 73,417,000 | 57,800,000 | 20,962,000 | -3,400,000 | 22,170,000 | 24,038,000 | -8,583,000 | 3,506,750 | 43,443,000 | -2,883,000 | -26,533,000 | 8,468,750 | 30,659,000 | 11,324,000 | -8,108,000 | 13,131,250 | 38,674,000 | 27,962,000 | -14,111,000 | 22,651,750 | 39,658,000 | 46,483,000 | 4,466,000 | 12,481,750 | 21,113,000 | 23,921,000 | 4,893,000 | 12,609,500 | 22,839,000 | 19,490,000 | 8,109,000 | 11,859,250 | 18,405,000 | 19,470,000 | 9,562,000 | 11,416,250 | 15,877,000 | 19,378,000 | 10,410,000 | 13,671,500 | 24,821,000 | 21,016,000 | 8,849,000 | 12,514,000 | 17,430,000 | 20,743,000 | 11,883,000 | 2,675,000 | -3,668,000 | 24,898,000 | -6,420,000 | -2,437,000 | 7,995,000 | 19,031,000 | 7,650,000 | 6,295,000 | 8,246,000 | 15,245,000 | 1,374,000 | 2,810,000 | 14,885,000 | 19,849,000 | 1,208,000 | 2,820,000 | 11,007,000 | -1,907,000 | 16,522,000 | |||||||||||||||||
less: net income attributable to noncontrolling interest | 2,451,000 | 3,170,000 | 3,044,000 | 939,000 | 1,906,000 | 2,540,000 | 1,486,000 | 1,253,000 | 1,180,000 | 1,786,000 | 1,185,000 | 623,000 | 2,850,000 | 1,595,000 | 1,233,000 | 634,000 | 1,426,000 | 2,411,000 | 1,672,000 | 1,008,000 | 1,320,000 | 2,006,000 | 1,987,000 | 729,000 | 954,000 | 1,573,000 | 1,549,000 | 652,000 | 799,000 | 1,914,000 | 907,000 | 807,000 | 1,424,000 | 1,135,000 | 1,153,000 | 530,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to coca‑cola consolidated, inc. | 19,107,000 | 68,930,000 | 48,180,000 | 53,363,000 | 66,378,000 | 51,884,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income per share based on net income attributable to coca‑cola consolidated, inc.: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income per share based on net income attributable to coca‑cola consolidated, inc.: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to coca-cola consolidated, inc. | 39,569,000 | 14,662,000 | -10,170,000 | 13,006,000 | 15,370,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income per share based on net income attributable to coca-cola consolidated, inc.: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income per share based on net income attributable to coca-cola consolidated, inc.: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | -16,935,750 | -20,711,000 | -15,851,000 | 34,465,000 | 1,696,000 | 4,510,000 | 28,372,000 | 5,226,000 | 25,549,000 | 12,246,000 | 27,970,000 | 7,325,000 | -16,274,000 | -17,151,000 | -573,000 | -3,992,000 | 6,078,000 | -5,089,000 | -442,500 | -221,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on exchange transactions | 10,170,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income per share based on net loss attributable to coca-cola consolidated, inc.: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income per share based on net loss attributable to coca-cola consolidated, inc.: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | -3,005,000 | -12,971,000 | -3,691,000 | 2,982,000 | 1,043,000 | 3,060,000 | 1,783,750 | -523,000 | -2,085,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to coca-cola consolidated, inc. | -6,831,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net loss per share based on net loss attributable to coca-cola consolidated, inc.: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net loss per share based on net loss attributable to coca-cola consolidated, inc.: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to coca-cola bottling co. consolidated | 1,761,500 | 25,164,000 | -3,933,000 | 77,922,000 | 17,316,000 | 6,348,000 | -5,051,000 | 21,393,000 | 23,142,000 | 15,652,000 | -10,041,000 | 4,291,000 | 25,553,000 | 26,934,000 | 2,224,000 | 2,990,000 | 12,132,000 | 13,783,000 | 2,449,000 | -4,585,000 | 16,169,000 | 11,229,000 | 4,862,000 | 1,826,000 | 10,079,000 | 10,747,000 | 4,565,000 | 1,826,000 | 9,768,000 | 11,101,000 | 5,913,000 | 3,821,000 | 15,533,000 | 12,043,000 | 4,660,000 | 1,990,000 | 15,428,000 | 12,187,000 | 8,531,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income per share based on net income attributable to coca-cola bottling co. consolidated: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income per share based on net income attributable to coca-cola bottling co. consolidated: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to coca-cola bottling co. consolidated | -14,185,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net loss per share based on net loss attributable to coca-cola bottling co. consolidated: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net loss per share based on net loss attributable to coca-cola bottling co. consolidated: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on exchange of franchise territory | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on exchange of franchise territory | -692,000 | 8,807,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of business | 22,651,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross margin | 319,707,000 | 243,898,000 | 240,806,000 | 238,536,000 | 237,317,000 | 184,373,000 | 178,444,000 | 184,942,000 | 185,520,000 | 156,333,000 | 158,514,000 | 176,112,000 | 170,315,000 | 153,699,000 | 154,374,000 | 170,928,000 | 173,413,000 | 155,594,000 | 151,793,000 | 162,716,000 | 165,573,000 | 149,161,000 | 121,957,000 | 173,117,000 | 168,008,000 | 146,703,000 | 116,144,000 | 157,320,000 | 160,127,000 | 147,129,000 | 116,906,250 | 155,827,000 | 171,880,000 | 139,918,000 | 118,998,250 | 155,212,000 | 169,290,000 | 151,491,000 | 151,475,000 | 157,389,000 | 167,689,000 | 146,026,000 | 160,084,000 | 161,185,000 | 166,552,000 | 139,942,000 | 147,610,000 | 151,398,000 | 137,146,000 | 153,918,000 | |||||||||||||||||||||||||||||||||||||||
basic net income per share based on net income attributable to coca-cola bottling co. consolidated | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income per share based on net income attributable to coca-cola bottling co. consolidated | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common stock shares outstanding — assuming dilution | 9,307 | 9,286 | 9,266 | 9,254 | 9,244 | 9,248 | 9,248 | 9,232 | 9,225 | 9,225 | 9,210 | 9,203 | 9,203 | 9,144 | 9,164 | 9,144 | 9,144 | 9,143 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of class b common stock shares outstanding — assuming dilution | 2,166 | 2,145 | 2,125 | 2,113 | 2,103 | 2,107 | 2,107 | 2,091 | 2,084 | 2,084 | 2,069 | 2,062 | 2,062 | 2,500 | 2,520 | 2,500 | 2,500 | 2,500 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to the noncontrolling interest | 664,000 | 1,217,000 | 883,000 | 556,000 | -29,000 | 1,678,000 | 1,361,000 | 475,000 | 425,000 | 959,000 | 731,000 | 292,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax provision | 7,825,000 | 9,743,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 666,000 | 705,000 | 1,360,000 | -339,000 | 43,000 | 110,000 | 1,169,000 | 681,000 | 672,000 | 841,000 | 1,149,000 | 556,000 | 935,000 | 1,201,000 | 1,441,000 | 520,000 | 372,000 | 1,346,000 | -2,898,000 | 2,672,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangibles | 111,000 | 111,000 | 112,000 | 111,000 | 124,000 | 136,000 | 142,000 | 148,000 | 157,000 | 157,000 | 157,000 | 409,000 | 761,000 | 766,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | -678,000 | 2,722,000 | 7,340,000 | 2,999,000 | -2,305,000 | 3,305,000 | 6,358,000 | 559,000 | 889,000 | 6,093,000 | 8,330,000 | 489,000 | 498,000 | 4,899,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income per share | 0.98 | 0.09 | 0.21 | 0.97 | 1.27 | 0.08 | 0.26 | 0.67 | 0.71 | 1.08 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income per share | 0.97 | 0.09 | 0.21 | 0.97 | 1.27 | 0.08 | 0.26 | 0.67 | 0.73 | 1.07 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common shares outstanding | 6,643 | 9,103 | 9,103 | 9,083 | 9,083 | 9,083 | 9,083 | 9,063 | 9,063 | 9,043 | 8,864 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common shares outstanding – assuming dilution | 9,123 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common shares outstanding-assuming dilution | 9,112 | 9,083 | 9,083 | 9,083 | 9,063 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation expense | 17,046,000 | 17,010,000 | 16,970,000 | 17,196,000 | 17,690,000 | 17,795,000 | 20,238,000 | 19,405,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of goodwill and intangibles | 514,000 | 683,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal and state income taxes | 4,066,750 | 6,983,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common shares outstanding—assuming dilution | 9,120 | 9,083 | 9,063 | 9,043 | 8,924 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-09-26 | 2025-06-27 | 2025-03-28 | 2024-12-31 | 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 | 2011-04-03 | 2011-01-02 | 2010-10-03 | 2010-07-04 | 2010-04-04 | 2010-01-03 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1,532,473,000 | 1,219,925,000 | 1,151,805,000 | 1,135,824,000 | 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 | 30,382,000 | 45,872,000 | 30,424,000 | 14,301,000 | 48,325,000 | 17,770,000 | |||||||||||||||||||
short-term investments | 149,061,000 | 350,186,000 | 340,050,000 | 301,210,000 | 215,044,000 | 198,771,000 | 183,639,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, trade | 588,512,000 | 604,247,000 | 557,186,000 | 567,653,000 | 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 | -14,674,000 | -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 | 40,692,000 | 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 | 8,450,000 | 15,829,000 | 23,382,000 | 18,855,000 | 11,026,000 | 17,005,000 | |||||||||||||||||||
inventories | 354,857,000 | 349,168,000 | 340,214,000 | 330,395,000 | 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 | 72,606,000 | 64,870,000 | 62,686,000 | 72,105,000 | 64,734,000 | 59,122,000 | |||||||||||||||||||
prepaid expenses and other current assets | 100,550,000 | 92,847,000 | 96,217,000 | 96,331,000 | 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 | 27,306,000 | 25,760,000 | 31,817,000 | 30,583,000 | 32,590,000 | 35,016,000 | |||||||||||||||||||
total current assets | 2,847,740,000 | 2,731,239,000 | 2,613,434,000 | 2,547,302,000 | 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 | 268,309,000 | 264,699,000 | 287,528,000 | 293,275,000 | 289,580,000 | 230,249,000 | |||||||||||||||||||
property, plant and equipment | 1,543,793,000 | 1,552,369,000 | 1,537,547,000 | 1,505,267,000 | 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 | 319,682,000 | 322,143,000 | 312,759,000 | 317,140,000 | 321,488,000 | 326,701,000 | |||||||||||||||||||
right-of-use assets - operating leases | 121,485,000 | 107,551,000 | 107,099,000 | 112,351,000 | 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 | 3,138,000 | 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 | 181,048,000 | 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 | 51,457,000 | 46,332,000 | 40,645,000 | 41,034,000 | 46,796,000 | 46,508,000 | |||||||||||||||||||
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 | 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 | 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 | 792,252,000 | 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 | 5,878,000 | 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 | 5,313,139,000 | 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 | 23,257,000 | 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 | 2,685,000 | 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 | 334,878,000 | 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 | 41,997,000 | 41,878,000 | 38,377,000 | 46,944,000 | 36,869,000 | 36,794,000 | |||||||||||||||||||
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 | 246,687,000 | 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 | 69,809,000 | 69,471,000 | 65,119,000 | 66,606,000 | 65,279,000 | 61,978,000 | |||||||||||||||||||
accrued compensation | 135,723,000 | 82,982,000 | 84,357,000 | 168,692,000 | 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 | 13,730,000 | 30,944,000 | 26,385,000 | 18,001,000 | 12,813,000 | 25,963,000 | |||||||||||||||||||
current portion of debt | 349,945,000 | 349,863,000 | 349,781,000 | 349,699,000 | 125,000,000 | 125,000,000 | 164,757,000 | 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 | 5,000,000 | 20,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 1,393,649,000 | 1,339,192,000 | 1,290,191,000 | 1,313,169,000 | 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 | 174,287,000 | 176,740,000 | 187,192,000 | 198,502,000 | 192,416,000 | 161,982,000 | |||||||||||||||||||
deferred income taxes | 133,465,000 | 116,941,000 | 168,215,000 | 132,941,000 | 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 | 144,972,000 | 143,962,000 | 158,359,000 | 149,622,000 | 159,591,000 | 158,548,000 | 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 | 58,502,000 | 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 | 113,291,000 | 114,163,000 | 81,021,000 | 88,465,000 | 89,356,000 | 89,306,000 | |||||||||||||||||||
other liabilities | 904,751,000 | 869,552,000 | 860,595,000 | 859,559,000 | 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 | 112,242,000 | 109,882,000 | 108,417,000 | 110,004,000 | 108,980,000 | 106,968,000 | |||||||||||||||||||
noncurrent portion of obligations under operating leases | 101,614,000 | 87,213,000 | 87,520,000 | 92,362,000 | 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 | 2,346,000 | 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 | 1,436,649,000 | 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 | 523,101,000 | 523,063,000 | 523,025,000 | 537,988,000 | 552,952,000 | 537,917,000 | |||||||||||||||||||
total liabilities | 4,032,586,000 | 3,911,272,000 | 3,904,324,000 | 3,895,528,000 | 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 | 1,140,818,000 | 1,123,205,000 | 1,114,400,000 | 1,141,942,000 | 1,161,614,000 | 1,113,982,000 | |||||||||||||||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 75,878,000 | 108,327,000 | 10,833,000 | 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 | 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 | 409,000 | 409,000 | |||||||||||||||||||||||||||||||||
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 | 1,395,183,000 | 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 | 138,489,000 | 134,872,000 | 133,347,000 | 120,111,000 | 110,364,000 | 107,995,000 | |||||||||||||||||||
accumulated other comprehensive income | 1,899,000 | 1,839,000 | 1,871,000 | 1,885,000 | 938,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock | -162,222,000 | -127,467,000 | -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 | 1,417,611,000 | 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 | 190,287,000 | 184,417,000 | 202,265,000 | 186,535,000 | 174,573,000 | 169,095,000 | |||||||||||||||||||
total liabilities and equity | 5,668,510,000 | 5,541,491,000 | 5,403,738,000 | 5,313,139,000 | 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 | |||||||||||||||||||||||||
accounts receivable from the coca-cola company | 89,871,000 | 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 | 15,256,000 | 12,081,000 | 20,165,000 | 20,897,000 | 17,008,000 | 4,109,000 | |||||||||||||||||||||||||||||||||||
accounts payable to the coca-cola company | 187,271,000 | 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 | 34,744,000 | 25,058,000 | 43,394,000 | 52,573,000 | 43,542,000 | 27,880,000 | |||||||||||||||||||||||||||||||||||
dividends payable | 21,902,000 | 154,666,000 | 32,808,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 135,953,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | -63,063,000 | -63,433,000 | -43,779,000 | -44,595,000 | -45,449,000 | -46,767,000 | ||||||||||||||||||||||||
share repurchase obligation to the coca-cola company | 553,723,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 10,061,000 | 5,523,000 | 10,056,000 | 5,522,000 | 10,062,000 | 5,521,000 | |||||||||||||||||||||||||||
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 | 57,078,000 | 56,522,000 | 56,318,000 | 54,640,000 | 53,279,000 | 52,804,000 | |||||||||||||||||||||||||||||||||||||||
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 | 106,140,000 | 104,835,000 | 104,758,000 | 104,758,000 | 104,758,000 | 103,464,000 | |||||||||||||||||||||||||||||||||||||||
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 | 64,188,000 | 46,856,000 | 48,029,000 | 49,202,000 | 50,375,000 | 51,548,000 | ||||||||||||||||||||||||||||||||||||||||||||||
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 | 3,946,000 | 3,866,000 | 3,861,000 | 3,856,000 | 3,851,000 | 3,846,000 | ||||||||||||||||||||||||||||||||||||||||||||||
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 | 72,925,000 | 55,395,000 | 56,386,000 | 57,361,000 | 58,319,000 | 59,261,000 | ||||||||||||||||||||||||||||||||||||||||||||||
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -15,156,000 | 102,847,000 | 56,663,000 | 16,995,000 | 5,095,000 | 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 | 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 | 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 | 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 | 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 | 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 | -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 | 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 | -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 | -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 | -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 | -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 | -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 | 133,209,000 | 127,895,000 | 145,947,000 | 131,895,000 | 121,294,000 | 116,291,000 | |||||||||||||||||||||||||||||||||||||||||||||||
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 | 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 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance on january 1, 2017 | 10,204,000 | 10,204,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income, net of tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends paid: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b common | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of 21,020 shares of class b common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance on july 2, 2017 | 10,204,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance on january 3, 2016 | 10,204,000 | 10,204,000 | 10,204,000 | 10,204,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of 20,920 shares of class b common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 4,748,000 | 4,871,000 | 4,983,000 | 5,105,000 | 5,227,000 | 5,350,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
balance on april 2, 2017 | 10,204,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance on april 3, 2016 | 10,204,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangibles | 5,010,000 | 208,000 | 104,000 | 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 | 1,130,000 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance on october 2, 2016 | 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 | 2,009,000 | 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 | 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 | 3,000,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 4,500,000 | 4,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | -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 | -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 | -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 | 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 | 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 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, trade, less allowance for doubtful accounts of 1,442, 1,300 and 2,056, respectively | 110,809,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total | 1,331,105,000 | 1,307,622,000 | 1,316,665,000 | 1,328,477,000 | 1,336,187,000 | 1,283,077,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized — 30,000,000 shares; | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued — 10,203,821 shares | 10,204,000 | 10,204,000 | 10,204,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized — 10,000,000 shares; | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued — 2,694,636, 2,672,316 and 2,672,316 shares, respectively | 2,693,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common — 3,062,374 shares | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, trade, less allowance for doubtful accounts of 1,300 and 2,187, respectively | 96,787,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized-30,000,000 shares; issued-10,203,821 and 10,203,821 shares, respectively | 10,204,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized-10,000,000 shares; issued-2,672,316 and 2,649,996 shares, respectively | 2,671,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, trade, less allowance for doubtful accounts of 1,261, 2,187 and 1,971, respectively | 115,554,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued — 2,672,316, 2,649,996 and 2,649,996 shares, respectively | 2,671,000 | 2,671,000 | 2,671,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, trade, less allowance for doubtful accounts of 2,051, 2,187 and 2,101, respectively | 133,034,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, trade, less allowance for doubtful accounts of 2,056, 2,187 and 1,820, respectively | 111,397,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabiilities and equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued — 10,203,821, 10,203,821 and 10,203,821 shares, respectively | 10,204,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, trade, less allowance for doubtful accounts of 2,187 and 1,188, respectively | 92,727,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized-30,000,000 shares; issued — 10,203,821 and 9,706,051 shares, respectively | 10,204,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized-10,000,000 shares; issued — 2,649,996 and 3,127,766 shares, respectively | 2,649,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finished products | 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 | 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 | 19,218,000 | 19,914,000 | 17,384,000 | 16,811,000 | 15,767,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total inventories | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment — current portion of long-term debt | -119,253,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of lines of credit | -7,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on sale of property, plant and equipment | 851,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from lines of credit | 34,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(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 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-04-03 | 2025-12-31 | 2025-06-27 | 2025-03-28 | 2024-12-31 | 2024-06-28 | 2024-03-29 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-07-02 | 2021-04-02 | 2020-12-31 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2016-01-01 | 2014-12-28 | 2013-12-29 | 2013-03-31 | 2012-12-30 | 2011-04-03 | 2011-01-01 | 2010-07-04 | 2010-04-04 | 2010-01-03 | 2006-12-31 | 2005-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||
net income | 111,556,000 | 137,250,000 | 290,998,000 | 103,611,000 | 178,948,000 | 338,553,000 | 165,741,000 | 75,836,000 | 240,446,000 | 118,127,000 | 118,445,000 | 192,952,000 | 93,390,000 | 19,107,000 | 101,543,000 | 53,363,000 | 68,829,000 | 58,214,000 | 15,601,000 | -8,264,000 | 11,278,000 | -25,796,000 | -16,310,000 | 80,772,000 | -2,770,000 | 3,944,000 | -3,786,000 | 5,669,000 | 3,250,000 | 6,469,000 | -3,727,000 | 18,539,000 | 5,135,000 | 2,415,000 | 8,600,000 | 3,425,000 | ||
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||
depreciation and amortization expense from property, plant and equipment and financing leases | 51,040,000 | 49,444,000 | 96,413,000 | 47,511,000 | 82,684,000 | 40,888,000 | 75,415,000 | 37,601,000 | 74,037,000 | 37,361,000 | ||||||||||||||||||||||||||||
amortization of intangible assets and deferred proceeds | 5,862,000 | 5,862,000 | 11,725,000 | 5,862,000 | 5,862,000 | 11,725,000 | 5,863,000 | 5,862,000 | 11,770,000 | 5,908,000 | 5,906,000 | 11,815,000 | 5,908,000 | 5,814,000 | 11,619,000 | 5,810,000 | 5,795,000 | 11,518,000 | 5,760,000 | 5,759,000 | 11,512,000 | 5,793,000 | 5,800,000 | 11,249,000 | 5,648,000 | 6,823,000 | ||||||||||||
fair value adjustment of acquisition related contingent consideration | 53,391,000 | 27,433,000 | 55,118,000 | 42,728,000 | -31,711,000 | 22,285,000 | -5,541,000 | 73,316,000 | 67,174,000 | 41,654,000 | 11,169,000 | -1,436,000 | -5,457,000 | 55,403,000 | 56,981,000 | 10,998,000 | -3,858,000 | 15,260,000 | 712,000 | 30,771,000 | 43,268,000 | 14,046,000 | 27,183,000 | 3,957,000 | -5,186,000 | -19,914,000 | ||||||||||||
amortization of debt costs | 1,242,000 | 861,000 | 1,663,000 | 835,000 | 814,000 | 689,000 | 251,000 | 249,000 | 494,000 | 246,000 | 244,000 | 504,000 | 249,000 | 466,000 | 549,000 | 277,000 | 272,000 | 494,000 | 220,000 | 281,000 | 752,000 | 385,000 | 374,000 | 730,000 | 276,000 | 276,000 | 364,000 | 500,000 | 480,000 | 487,000 | 516,000 | 569,000 | 570,000 | 1,170,000 | 582,000 | 492,000 | 652,000 | 1,131,000 |
loss on sale of property, plant and equipment | 1,320,000 | 1,224,000 | -1,856,000 | 1,369,000 | -913,000 | 2,257,000 | 670,000 | 1,318,000 | 4,128,000 | 2,389,000 | 2,787,000 | 1,327,000 | 439,000 | 1,904,000 | 2,457,000 | 1,098,000 | 1,531,000 | 1,416,000 | 491,000 | 1,024,000 | 4,017,000 | 1,854,000 | 980,000 | 4,295,000 | 1,952,000 | 1,072,000 | 2,213,000 | 166,000 | 353,000 | -664,000 | 992,000 | 444,000 | ||||||
deferred income taxes | 38,925,000 | 13,181,000 | -15,985,000 | 35,278,000 | 20,559,000 | 2,264,000 | 56,616,000 | -14,140,000 | -7,848,000 | 40,743,000 | -1,772,000 | 11,189,000 | 33,130,000 | -20,090,000 | 2,293,000 | 19,980,000 | 3,435,000 | 21,670,000 | 5,910,000 | -1,267,000 | 4,324,000 | -3,445,000 | -537,000 | -16,286,000 | -15,394,000 | -33,370,000 | 46,431,000 | 3,565,000 | -8,641,000 | 146,000 | 3,729,000 | 839,000 | 5,700,000 | 2,303,000 | 1,146,000 | 1,163,000 | -9,091,000 | -10,728,000 |
change in current assets less current liabilities | -46,089,000 | -28,030,000 | -17,821,000 | -19,676,000 | -59,537,000 | 257,000 | -44,257,000 | -6,653,000 | -41,957,000 | -49,538,000 | -13,127,000 | -59,004,000 | -32,415,000 | -29,951,000 | 24,332,000 | -38,662,000 | -14,368,000 | 20,935,000 | -42,310,000 | 22,582,000 | -78,842,000 | -57,014,000 | 94,034,000 | -16,127,000 | -99,994,000 | 19,295,000 | ||||||||||||
change in other noncurrent assets | 5,933,000 | 5,585,000 | 4,048,000 | 6,476,000 | 1,309,000 | 3,758,000 | -781,000 | -709,000 | 5,216,000 | -1,430,000 | 3,973,000 | 21,904,000 | 8,189,000 | 5,648,000 | 6,325,000 | 4,197,000 | 5,460,000 | 13,420,000 | 12,223,000 | 2,620,000 | 5,228,000 | 1,196,000 | 3,623,000 | 3,830,000 | 2,344,000 | -4,525,000 | ||||||||||||
change in other noncurrent liabilities | -17,907,000 | -3,819,000 | -18,082,000 | -25,823,000 | 8,383,000 | -27,341,000 | -25,177,000 | -4,446,000 | -11,277,000 | -11,006,000 | -4,729,000 | -9,753,000 | -9,913,000 | 4,177,000 | -14,178,000 | -13,330,000 | 12,092,000 | 9,848,000 | -4,117,000 | -9,814,000 | 4,071,000 | 5,898,000 | -6,360,000 | -2,493,000 | 833,000 | 2,646,000 | ||||||||||||
total adjustments | 93,717,000 | 71,741,000 | 115,223,000 | 94,560,000 | -10,484,000 | 98,578,000 | 28,532,000 | 90,305,000 | 142,892,000 | 66,567,000 | 41,752,000 | 50,583,000 | 37,491,000 | 62,773,000 | 169,842,000 | 28,547,000 | 49,231,000 | 170,789,000 | 16,688,000 | 94,051,000 | 77,308,000 | 11,174,000 | 168,645,000 | 73,552,000 | -67,184,000 | 24,619,000 | 92,282,000 | 37,991,000 | 25,187,000 | -19,455,000 | 14,561,000 | -9,549,000 | 49,253,000 | -6,259,000 | 583,000 | 18,752,000 | 13,259,000 | -36,668,000 |
net cash from operating activities | 205,273,000 | 208,991,000 | 406,221,000 | 198,171,000 | 168,464,000 | 437,131,000 | 194,273,000 | 166,141,000 | 383,338,000 | 184,694,000 | 160,197,000 | 243,535,000 | 130,881,000 | 81,880,000 | 271,385,000 | 81,910,000 | 118,060,000 | 229,003,000 | 32,289,000 | 85,787,000 | 88,586,000 | 5,596,000 | 142,849,000 | 57,242,000 | -80,746,000 | 105,391,000 | 89,512,000 | 41,935,000 | 21,401,000 | -13,786,000 | 17,811,000 | -3,080,000 | 45,526,000 | 12,280,000 | 5,718,000 | 21,167,000 | 21,859,000 | -33,243,000 |
capital expenditures | -18,758,000 | -102,321,000 | -122,594,000 | -69,880,000 | -83,682,000 | -129,858,000 | -52,730,000 | -130,044,000 | -69,458,000 | -34,588,000 | -114,682,000 | -125,556,000 | -91,650,000 | -36,073,000 | -63,574,000 | -21,012,000 | -91,317,000 | -60,986,000 | -20,345,000 | -74,627,000 | -47,289,000 | -23,965,000 | -25,131,000 | -81,101,000 | -25,901,000 | -61,648,000 | -58,890,000 | -16,676,000 | -16,235,000 | -20,383,000 | -16,725,000 | -9,069,000 | -24,145,000 | -16,496,000 | -7,977,000 | -13,563,000 | -12,437,000 | -1,362,000 |
free cash flows | 186,515,000 | 106,670,000 | 283,627,000 | 128,291,000 | 84,782,000 | 307,273,000 | 141,543,000 | 36,097,000 | 313,880,000 | 150,106,000 | 45,515,000 | 117,979,000 | 39,231,000 | 45,807,000 | 207,811,000 | 60,898,000 | 26,743,000 | 168,017,000 | 11,944,000 | 11,160,000 | 41,297,000 | -18,369,000 | 117,718,000 | -23,859,000 | -106,647,000 | 43,743,000 | 30,622,000 | 25,259,000 | 5,166,000 | -34,169,000 | 1,086,000 | -12,149,000 | 21,381,000 | -4,216,000 | -2,259,000 | 7,604,000 | 9,422,000 | -34,605,000 |
cash flows from investing activities: | ||||||||||||||||||||||||||||||||||||||
additions to property, plant and equipment | -63,112,000 | -102,321,000 | -157,383,000 | -97,866,000 | -83,682,000 | -159,400,000 | -77,040,000 | -130,044,000 | -92,893,000 | -52,700,000 | -114,682,000 | -145,182,000 | -104,353,000 | -36,073,000 | -80,308,000 | -37,204,000 | -91,317,000 | -72,886,000 | -33,093,000 | -74,627,000 | -57,581,000 | -29,315,000 | -25,131,000 | -85,279,000 | -42,048,000 | -61,648,000 | -68,164,000 | -23,007,000 | -16,235,000 | -20,383,000 | -16,725,000 | -9,069,000 | -24,145,000 | -16,496,000 | -7,977,000 | -13,563,000 | -12,437,000 | -1,362,000 |
investment in equity method investees | -5,339,000 | -4,891,000 | -10,594,000 | -4,584,000 | -5,926,000 | -6,549,000 | -3,632,000 | -4,697,000 | -6,033,000 | |||||||||||||||||||||||||||||
proceeds from the sale of property, plant and equipment | 113,000 | 209,000 | 6,277,000 | 157,000 | 144,000 | 250,000 | 100,000 | 254,000 | 267,000 | 158,000 | 2,021,000 | 5,255,000 | 2,178,000 | 1,059,000 | 1,678,000 | 74,000 | 988,000 | 1,764,000 | 1,658,000 | 3,036,000 | 823,000 | 681,000 | 1,704,000 | 3,047,000 | 2,894,000 | 115,000 | 798,000 | 489,000 | 80,000 | 4,302,000 | 153,000 | 22,000 | 399,000 | 1,312,000 | 1,062,000 | 3,340,000 | 1,504,000 | 2,603,000 |
proceeds from the disposal of short-term investments | 189,769,000 | 224,485,000 | 112,755,000 | 78,042,000 | 16,643,000 | 1,116,000 | ||||||||||||||||||||||||||||||||
purchases of short-term investments | -40,108,000 | -270,144,000 | -150,157,000 | -162,821,000 | -213,123,000 | -183,806,000 | ||||||||||||||||||||||||||||||||
net cash from investing activities | -68,338,000 | 42,658,000 | -207,359,000 | -139,695,000 | -174,243,000 | -362,179,000 | -263,262,000 | -134,487,000 | -98,659,000 | -52,542,000 | -114,717,000 | -171,614,000 | -132,521,000 | -42,346,000 | -82,352,000 | -39,642,000 | -90,329,000 | -72,704,000 | -32,328,000 | -71,591,000 | -61,898,000 | -33,774,000 | -37,898,000 | -75,757,000 | -40,224,000 | -50,994,000 | -321,499,000 | -51,943,000 | -16,155,000 | -16,081,000 | -16,572,000 | -9,047,000 | -24,246,000 | -14,184,000 | -6,915,000 | -10,211,000 | -13,271,000 | 1,241,000 |
cash flows from financing activities: | ||||||||||||||||||||||||||||||||||||||
payments on term loan facility | -150,000,000 | -217,500,000 | -31,250,000 | -7,500,000 | -15,000,000 | |||||||||||||||||||||||||||||||||
payments of acquisition related contingent consideration | -19,070,000 | -17,245,000 | -35,209,000 | -19,819,000 | -20,069,000 | -23,676,000 | -9,700,000 | -7,229,000 | -13,376,000 | -6,499,000 | -8,094,000 | -18,710,000 | -9,822,000 | -10,457,000 | -19,920,000 | -10,046,000 | -11,401,000 | -20,531,000 | -10,452,000 | -8,398,000 | -12,836,000 | |||||||||||||||||
cash dividends paid | -16,641,000 | -21,363,000 | -43,589,000 | -21,794,000 | -21,902,000 | -159,353,000 | -154,666,000 | -4,686,000 | -37,495,000 | -32,808,000 | -2,344,000 | -4,687,000 | -2,344,000 | -2,344,000 | -4,687,000 | -2,343,000 | -2,344,000 | -4,686,000 | -2,344,000 | -2,343,000 | -4,682,000 | -2,339,000 | -2,339,000 | -4,671,000 | -2,333,000 | -2,333,000 | -2,343,000 | -2,318,000 | -2,312,000 | -2,307,000 | -2,307,000 | -2,296,000 | -2,319,000 | -4,587,000 | -2,291,000 | -2,290,000 | -2,276,000 | -2,286,000 |
payments on financing lease obligations | -137,000 | -134,000 | -1,320,000 | -650,000 | -640,000 | -1,221,000 | -601,000 | -591,000 | -1,130,000 | -558,000 | -547,000 | -1,904,000 | -1,375,000 | -1,211,000 | -2,368,000 | -1,447,000 | -3,001,000 | -1,485,000 | ||||||||||||||||||||
debt issuance fees | -58,000 | -3,129,000 | -233,000 | -232,000 | -147,000 | -12,212,000 | -53,000 | -96,000 | -154,000 | -154,000 | -91,000 | -131,000 | -48,000 | -86,000 | -147,000 | -147,000 | -83,000 | -145,000 | -46,000 | -115,000 | -265,000 | -183,000 | 0 | -1,535,000 | -185,000 | |||||||||||||
net cash from financing activities | -185,906,000 | -1,502,204,000 | -114,761,000 | -42,495,000 | -94,403,000 | 989,067,000 | -165,020,000 | -12,602,000 | -52,155,000 | -40,019,000 | -11,076,000 | -25,432,000 | -13,589,000 | -84,098,000 | -189,622,000 | -45,233,000 | -137,761,000 | -88,363,000 | 38,173,000 | -10,571,000 | -34,544,000 | 23,127,000 | -100,740,000 | 21,337,000 | 112,547,000 | -49,417,000 | 166,943,000 | -3,964,000 | -18,768,000 | 31,358,000 | -103,501,000 | -3,363,000 | 10,952,000 | -1,565,000 | 31,752,000 | -18,248,000 | -4,185,000 | 72,874,000 |
net increase in cash and cash equivalents during period | -48,971,000 | 84,101,000 | ||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 281,918,000 | 1,135,824,000 | ||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | 232,947,000 | 1,219,925,000 | ||||||||||||||||||||||||||||||||||||
significant non-cash investing and financing activities: | ||||||||||||||||||||||||||||||||||||||
additions to property, plant and equipment accrued and recorded in accounts payable, trade | 44,354,000 | 34,789,000 | 27,986,000 | 29,542,000 | 24,310,000 | 23,435,000 | 18,112,000 | 19,626,000 | 12,703,000 | 16,734,000 | 16,192,000 | 11,900,000 | 12,748,000 | 10,292,000 | 5,350,000 | 4,178,000 | 16,147,000 | 9,274,000 | 6,331,000 | |||||||||||||||||||
accrued excise taxes related to share repurchases | 27,972,000 | |||||||||||||||||||||||||||||||||||||
right-of-use assets obtained in exchange for operating lease obligations | 819,000 | 6,197,000 | 223,000 | 459,000 | 74,000 | 2,286,000 | 723,000 | 9,345,000 | 5,048,000 | 7,353,000 | ||||||||||||||||||||||||||||
pension plan settlement expense | -4,300,000 | 39,777,000 | ||||||||||||||||||||||||||||||||||||
payments related to share repurchases | -2,460,333,000 | -34,410,000 | -51,645,000 | -14,471,000 | ||||||||||||||||||||||||||||||||||
proceeds from bridge loan | ||||||||||||||||||||||||||||||||||||||
proceeds from term loan facility upon modification | ||||||||||||||||||||||||||||||||||||||
repayment of bridge loan upon extinguishment | ||||||||||||||||||||||||||||||||||||||
repayment of senior bonds | ||||||||||||||||||||||||||||||||||||||
proceeds from bond issuance | 0 | 1,200,000,000 | ||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | ||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | ||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | ||||||||||||||||||||||||||||||||||||||
share repurchase obligation to the coca-cola company | 553,723,000 | |||||||||||||||||||||||||||||||||||||
net increase in cash during period | 15,981,000 | 1,064,019,000 | -234,009,000 | 232,524,000 | 92,133,000 | 46,489,000 | -589,000 | -2,965,000 | 67,936,000 | 38,134,000 | ||||||||||||||||||||||||||||
cash at beginning of period | 1,135,824,000 | 635,269,000 | 635,269,000 | 197,648,000 | 197,648,000 | 142,314,000 | 142,314,000 | 54,793,000 | 54,793,000 | 9,614,000 | 9,614,000 | 13,548,000 | 13,548,000 | 16,902,000 | 16,902,000 | 10,399,000 | 45,872,000 | 17,770,000 | 17,770,000 | |||||||||||||||||||
cash at end of period | 1,151,805,000 | 1,699,288,000 | 401,260,000 | 430,172,000 | 289,781,000 | 188,803,000 | 127,085,000 | 54,204,000 | 51,828,000 | 77,550,000 | 47,748,000 | 5,692,000 | 8,497,000 | 19,724,000 | 8,479,000 | 11,890,000 | 30,382,000 | 14,301,000 | 48,325,000 | |||||||||||||||||||
depreciation expense from property, plant and equipment and financing leases | 39,410,000 | 76,264,000 | 37,716,000 | 74,878,000 | 37,799,000 | |||||||||||||||||||||||||||||||||
deferred payroll taxes under cares act | 0 | 0 | ||||||||||||||||||||||||||||||||||||
acquisition of distribution rights | ||||||||||||||||||||||||||||||||||||||
payments on term loan facility and senior notes | 0 | -15,000,000 | -7,500,000 | -132,500,000 | ||||||||||||||||||||||||||||||||||
net increase in cash | -7,856,000 | 2,822,000 | -8,423,000 | -65,044,000 | -13,972,000 | -13,522,000 | 1,491,000 | -102,262,000 | -15,490,000 | 32,232,000 | 30,555,000 | -7,292,000 | 4,403,000 | 40,872,000 | ||||||||||||||||||||||||
cash at beginning of year | ||||||||||||||||||||||||||||||||||||||
cash at end of year | ||||||||||||||||||||||||||||||||||||||
impairment and abandonment of property, plant and equipment | 0 | |||||||||||||||||||||||||||||||||||||
borrowings under term loan facility | 0 | |||||||||||||||||||||||||||||||||||||
payments on revolving credit facility | 0 | 0 | -280,000,000 | -125,000,000 | -174,000,000 | -186,339,000 | -82,339,000 | -161,000,000 | -297,000,000 | -197,000,000 | -155,000,000 | |||||||||||||||||||||||||||
borrowings under revolving credit facility | 0 | 55,000,000 | 0 | 235,000,000 | 185,000,000 | 206,339,000 | 131,339,000 | 190,000,000 | 170,000,000 | 45,000,000 | 15,000,000 | |||||||||||||||||||||||||||
reductions to leased property under financing leases | 55,465,000 | 55,465,000 | ||||||||||||||||||||||||||||||||||||
investment in cona services llc | -1,556,000 | -1,538,000 | -197,000 | -337,000 | -1,724,000 | -514,000 | 0 | -1,582,000 | -893,000 | 0 | -486,000 | -486,000 | 0 | -2,020,000 | -1,070,000 | -1,639,000 | ||||||||||||||||||||||
other | -8,000 | -37,000 | 17,000 | -300,000 | 462,000 | 437,000 | 2,000 | 11,000 | 13,000 | 12,000 | 35,000 | -3,000 | 1,000 | 5,000 | 0 | -6,000 | 18,000 | -13,000 | -6,000 | -3,000 | -209,000 | |||||||||||||||||
purchase of noncontrolling interest in piedmont coca-cola bottling partnership | ||||||||||||||||||||||||||||||||||||||
balance on december 29, 2019 | ||||||||||||||||||||||||||||||||||||||
other comprehensive loss, net of tax | ||||||||||||||||||||||||||||||||||||||
dividends declared: | ||||||||||||||||||||||||||||||||||||||
common stock | ||||||||||||||||||||||||||||||||||||||
class b common stock | ||||||||||||||||||||||||||||||||||||||
balance on december 31, 2020 | ||||||||||||||||||||||||||||||||||||||
other comprehensive income, net of tax | ||||||||||||||||||||||||||||||||||||||
balance on december 31, 2021 | ||||||||||||||||||||||||||||||||||||||
conversion of 1,227,546 shares of class b common stock | ||||||||||||||||||||||||||||||||||||||
balance on december 31, 2022 | ||||||||||||||||||||||||||||||||||||||
acquisition of bodyarmor distribution rights | -30,149,000 | -30,149,000 | ||||||||||||||||||||||||||||||||||||
net decrease in cash during period | -15,229,000 | |||||||||||||||||||||||||||||||||||||
stock compensation expense | 0 | 2,045,000 | 2,045,000 | 1,112,000 | 1,728,000 | 752,000 | 1,449,000 | 1,480,000 | 1,270,000 | 1,018,000 | 603,000 | 580,000 | 668,000 | 754,000 | 925,000 | 585,000 | 697,000 | 232,000 | ||||||||||||||||||||
other distribution agreements | -6,995,000 | -1,998,000 | -1,998,000 | 0 | -4,654,000 | -4,654,000 | ||||||||||||||||||||||||||||||||
payments on term loan facilities | ||||||||||||||||||||||||||||||||||||||
proceeds from issuance of senior notes | 0 | 100,000,000 | 0 | 150,000,000 | 150,000,000 | 0 | ||||||||||||||||||||||||||||||||
additions to leased property under financing leases | ||||||||||||||||||||||||||||||||||||||
impairment of property, plant and equipment | 3,200,000 | 500,000 | 122,000 | 1,350,000 | 4,654,000 | 1,155,000 | 154,000 | 234,000 | ||||||||||||||||||||||||||||||
depreciation expense from property, plant and equipment and financing or capital leases | 37,741,000 | 79,316,000 | 39,979,000 | |||||||||||||||||||||||||||||||||||
gain on exchange transactions | ||||||||||||||||||||||||||||||||||||||
proceeds from legacy facilities credit | ||||||||||||||||||||||||||||||||||||||
net cash paid for exchange transactions | ||||||||||||||||||||||||||||||||||||||
proceeds from cold drink equipment | 0 | 3,789,000 | 0 | |||||||||||||||||||||||||||||||||||
acquisition of distribution territories and manufacturing plants, net of cash acquired and purchase price settlements | ||||||||||||||||||||||||||||||||||||||
payments on term loan facility and senior bonds | ||||||||||||||||||||||||||||||||||||||
payments on financing or capital lease obligations | -2,215,000 | -4,261,000 | -2,114,000 | |||||||||||||||||||||||||||||||||||
issuance of class b common stock in connection with stock award | 4,776,000 | 4,776,000 | 3,831,000 | 3,831,000 | 1,501,000 | 0 | 0 | 1,298,000 | 0 | 1,327,000 | 11,000 | 1,316,000 | 1,316,000 | 0 | 0 | |||||||||||||||||||||||
right-of-use assets obtained in exchange for lease obligations | 32,224,000 | 31,691,000 | ||||||||||||||||||||||||||||||||||||
significant noncash investing and financing activities: | ||||||||||||||||||||||||||||||||||||||
proceeds from territory conversion fee | ||||||||||||||||||||||||||||||||||||||
system transformation transactions settlements | ||||||||||||||||||||||||||||||||||||||
gain on acquisition of southeastern container preferred shares in ccr redistribution | ||||||||||||||||||||||||||||||||||||||
glacéau distribution agreement consideration | 0 | |||||||||||||||||||||||||||||||||||||
portion of legacy facilities credit related to mobile, alabama facility | ||||||||||||||||||||||||||||||||||||||
borrowing under revolving credit facility | -15,000,000 | |||||||||||||||||||||||||||||||||||||
net decrease in cash | 3,625,000 | -5,051,000 | -3,469,000 | |||||||||||||||||||||||||||||||||||
acquisition of distribution territories and regional manufacturing plants, net of cash acquired and purchase price settlements | ||||||||||||||||||||||||||||||||||||||
right of use assets obtained in exchange for lease obligations | 21,220,000 | |||||||||||||||||||||||||||||||||||||
acquisition of distribution territories and regional manufacturing facilities, net of cash acquired and purchase price settlements | ||||||||||||||||||||||||||||||||||||||
net loss | -5,578,000 | -13,562,000 | ||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||
payment of acquisition related contingent consideration | -6,237,000 | -6,371,000 | -11,263,000 | -5,882,000 | -5,088,000 | |||||||||||||||||||||||||||||||||
depreciation expense from property, plant and equipment and capital leases | ||||||||||||||||||||||||||||||||||||||
(gain) loss on exchange transactions | ||||||||||||||||||||||||||||||||||||||
payments on senior notes | ||||||||||||||||||||||||||||||||||||||
payment on term loan facility | 0 | |||||||||||||||||||||||||||||||||||||
principal payments on capital lease obligations | -2,030,000 | -4,194,000 | -2,053,000 | -1,891,000 | -2,174,000 | -1,519,000 | -1,381,000 | -1,275,000 | -1,222,000 | -941,000 | -979,000 | -1,890,000 | -937,000 | -899,000 | -405,000 | -396,000 | ||||||||||||||||||||||
balance on january 3, 2016 | ||||||||||||||||||||||||||||||||||||||
cash dividends paid: | ||||||||||||||||||||||||||||||||||||||
issuance of 20,920 shares of class b common stock | ||||||||||||||||||||||||||||||||||||||
balance on january 1, 2017 | ||||||||||||||||||||||||||||||||||||||
issuance of 21,020 shares of class b common stock | ||||||||||||||||||||||||||||||||||||||
balance on december 31, 2017 | ||||||||||||||||||||||||||||||||||||||
issuance of 20,296 shares of class b common stock | ||||||||||||||||||||||||||||||||||||||
balance on december 30, 2018 | ||||||||||||||||||||||||||||||||||||||
depreciation expense | 82,658,000 | 41,572,000 | 41,725,000 | 55,314,000 | 16,039,000 | 14,683,000 | 14,556,000 | 15,093,000 | 14,826,000 | 17,523,000 | 29,286,000 | 14,537,000 | 15,282,000 | 16,963,000 | 15,114,000 | |||||||||||||||||||||||
prepayment of funds for october 2017 expansion transactions | ||||||||||||||||||||||||||||||||||||||
acquisition of distribution territories and regional manufacturing facilities, net of cash acquired and settlements | 4,706,000 | |||||||||||||||||||||||||||||||||||||
gain on sale of business | ||||||||||||||||||||||||||||||||||||||
bargain purchase gain, net of tax of 1,265 | ||||||||||||||||||||||||||||||||||||||
proceeds from bottling agreements conversion | ||||||||||||||||||||||||||||||||||||||
acquisition of expansion territories, net of cash acquired and settlements | ||||||||||||||||||||||||||||||||||||||
proceeds from the sale of byb brands, inc. | ||||||||||||||||||||||||||||||||||||||
balance on december 28, 2014 | ||||||||||||||||||||||||||||||||||||||
common | ||||||||||||||||||||||||||||||||||||||
class b common | ||||||||||||||||||||||||||||||||||||||
loss on exchange of franchise territory | ||||||||||||||||||||||||||||||||||||||
proceeds from conversion of legacy territories bottling agreements | ||||||||||||||||||||||||||||||||||||||
acquisition of expansion territories, net of cash acquired | ||||||||||||||||||||||||||||||||||||||
payment of revolving credit facility | ||||||||||||||||||||||||||||||||||||||
payment of senior notes | ||||||||||||||||||||||||||||||||||||||
• | ||||||||||||||||||||||||||||||||||||||
amortization of intangibles | 2,900,000 | 356,000 | 83,000 | 84,000 | 104,000 | 123,000 | 65,000 | 245,000 | 123,000 | 139,000 | 124,000 | -1,476,000 | ||||||||||||||||||||||||||
proceeds from conversion of legacy territory bottling agreements | ||||||||||||||||||||||||||||||||||||||
(gain) loss on exchange of franchise territory | ||||||||||||||||||||||||||||||||||||||
capital lease obligations incurred | 259,000 | 0 | 18,552,000 | 0 | ||||||||||||||||||||||||||||||||||
gain on exchange of franchise territory | 9,499,000 | |||||||||||||||||||||||||||||||||||||
in thousands | ||||||||||||||||||||||||||||||||||||||
cash | ||||||||||||||||||||||||||||||||||||||
inventories | ||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | ||||||||||||||||||||||||||||||||||||||
accounts receivable from the coca-cola company | ||||||||||||||||||||||||||||||||||||||
property, plant and equipment | ||||||||||||||||||||||||||||||||||||||
other assets | ||||||||||||||||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||||||||||||
other identifiable intangible assets | ||||||||||||||||||||||||||||||||||||||
total acquired assets | ||||||||||||||||||||||||||||||||||||||
current liabilities | ||||||||||||||||||||||||||||||||||||||
other current liabilities | ||||||||||||||||||||||||||||||||||||||
other liabilities | ||||||||||||||||||||||||||||||||||||||
total assumed liabilities | ||||||||||||||||||||||||||||||||||||||
cash flows from operating activities | ||||||||||||||||||||||||||||||||||||||
cash flows from investing activities | ||||||||||||||||||||||||||||||||||||||
acquisition of new territories, net of cash acquired | -29,425,000 | |||||||||||||||||||||||||||||||||||||
cash flows from financing activities | ||||||||||||||||||||||||||||||||||||||
payment on acquisition related contingent consideration | ||||||||||||||||||||||||||||||||||||||
accounts payable to the coca-cola company | ||||||||||||||||||||||||||||||||||||||
bargain purchase gain | ||||||||||||||||||||||||||||||||||||||
borrowings under senior notes, net of discount | ||||||||||||||||||||||||||||||||||||||
repayment of lines of credit | ||||||||||||||||||||||||||||||||||||||
excess tax benefit from stock-based compensation | ||||||||||||||||||||||||||||||||||||||
balance on dec. 29, 2013 | ||||||||||||||||||||||||||||||||||||||
issuance of 20,900 shares of class b common stock | ||||||||||||||||||||||||||||||||||||||
stock compensation adjustment | ||||||||||||||||||||||||||||||||||||||
balance on dec. 28, 2014 | ||||||||||||||||||||||||||||||||||||||
amortization of deferred gain related to terminated interest rate agreements | -136,000 | -304,000 | -604,000 | -302,000 | ||||||||||||||||||||||||||||||||||
fair value adjustment of acquisition-related contingent consideration | ||||||||||||||||||||||||||||||||||||||
increase in current assets less current liabilities | 4,039,000 | 5,209,000 | -27,193,000 | -23,356,000 | 27,572,000 | -30,623,000 | -16,753,000 | -30,784,000 | ||||||||||||||||||||||||||||||
increase in other noncurrent assets | 167,000 | 3,486,000 | -3,330,000 | 300,000 | -5,601,000 | -766,000 | 2,998,000 | -1,575,000 | ||||||||||||||||||||||||||||||
decrease in other noncurrent liabilities | -3,687,000 | -15,316,000 | ||||||||||||||||||||||||||||||||||||
borrowings under revolving credit facilities | ||||||||||||||||||||||||||||||||||||||
payment on revolving credit facilities | ||||||||||||||||||||||||||||||||||||||
payment of debt | ||||||||||||||||||||||||||||||||||||||
excess tax expense from stock-based compensation | ||||||||||||||||||||||||||||||||||||||
debt issuance costs | ||||||||||||||||||||||||||||||||||||||
(gain)/loss on sale of property, plant and equipment | -990,000 | |||||||||||||||||||||||||||||||||||||
increase in other noncurrent liabilities | 10,676,000 | -3,318,000 | 2,340,000 | 993,000 | -8,680,000 | |||||||||||||||||||||||||||||||||
payment on revolving credit facility | -85,624,000 | -20,000,000 | -10,000,000 | |||||||||||||||||||||||||||||||||||
amortization of deferred gains related to terminated interest rate agreements | ||||||||||||||||||||||||||||||||||||||
loss on voluntary pension settlement | ||||||||||||||||||||||||||||||||||||||
proceeds from issuance of long-term debt, net of discount | ||||||||||||||||||||||||||||||||||||||
excess tax expense/(benefit) from stock-based compensation | ||||||||||||||||||||||||||||||||||||||
significant noncash investing and financing activities | ||||||||||||||||||||||||||||||||||||||
balance on dec. 30, 2012 | ||||||||||||||||||||||||||||||||||||||
issuance of 20,120 shares of class b common stock | ||||||||||||||||||||||||||||||||||||||
balance on jan. 3, 2016 | ||||||||||||||||||||||||||||||||||||||
change in restricted cash | 0 | |||||||||||||||||||||||||||||||||||||
proceeds from lines of credit | 5,000,000 | 20,000,000 | ||||||||||||||||||||||||||||||||||||
prepaid expense and other current assets | ||||||||||||||||||||||||||||||||||||||
gain on sale of property, plant and equipment | ||||||||||||||||||||||||||||||||||||||
finished products | ||||||||||||||||||||||||||||||||||||||
manufacturing materials | ||||||||||||||||||||||||||||||||||||||
plastic shells, plastic pallets and other inventories | ||||||||||||||||||||||||||||||||||||||
total inventories | ||||||||||||||||||||||||||||||||||||||
debt issuance costs paid | 0 | |||||||||||||||||||||||||||||||||||||
impairment/accelerated depreciation of property, plant and equipment | ||||||||||||||||||||||||||||||||||||||
net gain on property, plant and equipment damaged in flood | -612,000 | |||||||||||||||||||||||||||||||||||||
insurance proceeds received for flood damage | 1,450,000 | |||||||||||||||||||||||||||||||||||||
insurance proceeds received for property, plant and equipment damaged in flood | ||||||||||||||||||||||||||||||||||||||
investment in subsidiary net of assets acquired | ||||||||||||||||||||||||||||||||||||||
borrowing (repayment) under revolving credit facility | ||||||||||||||||||||||||||||||||||||||
significant non-cash investing and financing activities | ||||||||||||||||||||||||||||||||||||||
decrease in current assets less current liabilities | ||||||||||||||||||||||||||||||||||||||
decrease in restricted cash | 1,000,000 | |||||||||||||||||||||||||||||||||||||
repayments under revolving credit facility | ||||||||||||||||||||||||||||||||||||||
borrowings (payments) under revolving credit facility | ||||||||||||||||||||||||||||||||||||||
provision for liabilities to exit multi-employer pension plan | ||||||||||||||||||||||||||||||||||||||
decrease in other noncurrent assets | 4,538,000 | |||||||||||||||||||||||||||||||||||||
investment in a plastic bottle manufacturing cooperative | ||||||||||||||||||||||||||||||||||||||
investment in distribution agreement | ||||||||||||||||||||||||||||||||||||||
proceeds from issuance of long-term debt | ||||||||||||||||||||||||||||||||||||||
borrowing (payment) under revolving credit facility | ||||||||||||||||||||||||||||||||||||||
payment of current portion of long-term debt | 0 | 0 | ||||||||||||||||||||||||||||||||||||
proceeds (payment) of lines of credit | ||||||||||||||||||||||||||||||||||||||
proceeds from termination of interest rate swap agreements | ||||||||||||||||||||||||||||||||||||||
payments for the termination of interest rate lock agreements | 0 | |||||||||||||||||||||||||||||||||||||
excess tax (benefit) expense from stock-based compensation | ||||||||||||||||||||||||||||||||||||||
balance on dec. 28, 2008 | ||||||||||||||||||||||||||||||||||||||
comprehensive income: | ||||||||||||||||||||||||||||||||||||||
ownership share of southeastern oci | ||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustments, net of tax | ||||||||||||||||||||||||||||||||||||||
pension and postretirement benefit adjustments, net of tax | ||||||||||||||||||||||||||||||||||||||
total comprehensive income | ||||||||||||||||||||||||||||||||||||||
issuance of 20,000 shares of class b common stock | ||||||||||||||||||||||||||||||||||||||
conversion of class b common stock into common stock | ||||||||||||||||||||||||||||||||||||||
balance on jan. 3, 2010 | ||||||||||||||||||||||||||||||||||||||
acquisition of noncontrolling interest | ||||||||||||||||||||||||||||||||||||||
issuance of 22,320 shares of class b common stock | ||||||||||||||||||||||||||||||||||||||
balance on jan. 2, 2011 | ||||||||||||||||||||||||||||||||||||||
balance on jan. 1, 2012 | ||||||||||||||||||||||||||||||||||||||
proceeds from the issuance of long-term debt | ||||||||||||||||||||||||||||||||||||||
borrowings (repayments) under revolving credit facility | ||||||||||||||||||||||||||||||||||||||
repayment — current portion of long-term debt | ||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from | ||||||||||||||||||||||||||||||||||||||
operating activities: | ||||||||||||||||||||||||||||||||||||||
losses on sale of property, plant and equipment | 504,000 | 13,000 | 39,000 | |||||||||||||||||||||||||||||||||||
investment in restricted cash | 12,000 | |||||||||||||||||||||||||||||||||||||
excess tax benefits from stock-based compensation | ||||||||||||||||||||||||||||||||||||||
benefit from liabilities to exit from multi-employer pension plan | ||||||||||||||||||||||||||||||||||||||
payment of lines of credit | 0 | |||||||||||||||||||||||||||||||||||||
proceeds from the termination of interest rate swap agreements | ||||||||||||||||||||||||||||||||||||||
repayments of lines of credit | ||||||||||||||||||||||||||||||||||||||
(gain) loss on sale of property, plant and equipment | ||||||||||||||||||||||||||||||||||||||
investment in plastic bottle manufacturing cooperative | ||||||||||||||||||||||||||||||||||||||
minority interest | 672,000 | 653,000 | ||||||||||||||||||||||||||||||||||||
losses on disposal of property, plant and equipment | ||||||||||||||||||||||||||||||||||||||
plastic shells, pallets and other inventories | ||||||||||||||||||||||||||||||||||||||
(gains)/losses on disposal of property, plant and equipment | ||||||||||||||||||||||||||||||||||||||
proceeds from (payment of) lines of credit | ||||||||||||||||||||||||||||||||||||||
proceeds from the redemption of life insurance policies | ||||||||||||||||||||||||||||||||||||||
payment of long-term debt | 76,450,000 | |||||||||||||||||||||||||||||||||||||
premium on exchange of long-term debt | ||||||||||||||||||||||||||||||||||||||
exchange of long-term debt | ||||||||||||||||||||||||||||||||||||||
balance on december 28, 2003 | ||||||||||||||||||||||||||||||||||||||
net gain on derivatives, net of tax | ||||||||||||||||||||||||||||||||||||||
net change in minimum pension liability adjustment, net of tax | ||||||||||||||||||||||||||||||||||||||
issuance of class b common stock | ||||||||||||||||||||||||||||||||||||||
balance on january 2, 2005 | ||||||||||||||||||||||||||||||||||||||
balance on january 1, 2006 | ||||||||||||||||||||||||||||||||||||||
adjustment to initially apply sfas no. 158, net of tax | ||||||||||||||||||||||||||||||||||||||
cash dividends paid common | ||||||||||||||||||||||||||||||||||||||
balance on december 31, 2006 | ||||||||||||||||||||||||||||||||||||||
issuance of class b common stock related to stock award | ||||||||||||||||||||||||||||||||||||||
plastic shells, plastic pallets and other | ||||||||||||||||||||||||||||||||||||||
proceeds from (repayment of) lines of credit | ||||||||||||||||||||||||||||||||||||||
repayment of current portion of long-term debt | ||||||||||||||||||||||||||||||||||||||
proceeds from settlement of forward interest rate agreements | ||||||||||||||||||||||||||||||||||||||
acquisitions of companies, net of cash acquired | ||||||||||||||||||||||||||||||||||||||
balance on december 29, 2002 | ||||||||||||||||||||||||||||||||||||||
acquisition of companies | ||||||||||||||||||||||||||||||||||||||
plastic pallets and other | ||||||||||||||||||||||||||||||||||||||
termination of interest rate swap agreements | ||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options | ||||||||||||||||||||||||||||||||||||||
balance on december 30, 2001 | ||||||||||||||||||||||||||||||||||||||
comprehensive income | ||||||||||||||||||||||||||||||||||||||
exercise of stock options | ||||||||||||||||||||||||||||||||||||||
tax adjustment related to stock options | ||||||||||||||||||||||||||||||||||||||
benefit from impairment of property, plant and equipment | ||||||||||||||||||||||||||||||||||||||
undistributed earnings of piedmont | ||||||||||||||||||||||||||||||||||||||
balance on december 31, 2000 |