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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 28, 2015
Dec. 28, 2014
Jun. 29, 2014
Current Assets:      
Cash and cash equivalents $ 43,801 $ 9,095 $ 22,874
Accounts receivable, trade, less allowance for doubtful accounts of $1,517, $1,330 and $1,550, respectively 192,600 125,726 133,509
Accounts receivable from The Coca-Cola Company 41,324 22,741 30,755
Accounts receivable, other 19,467 14,531 13,873
Inventories 99,641 70,740 83,313
Prepaid expenses and other current assets 41,084 44,168 30,316
Total current assets 437,917 287,001 314,640
Property, plant and equipment, net 419,263 358,232 316,978
Leased property under capital leases, net 43,257 42,971 45,969
Other assets 64,605 60,832 60,344
Franchise rights 527,540 520,672 520,672
Goodwill 111,591 106,220 103,294
Other identifiable intangible assets, net 105,818 57,148 17,283
Total assets 1,709,991 1,433,076 1,379,180
Current Liabilities:      
Current portion of debt 0 0 20,000
Current portion of obligations under capital leases 6,859 6,446 6,190
Accounts payable, trade 79,327 58,640 54,281
Accounts payable to The Coca-Cola Company 92,004 51,227 55,316
Other accrued liabilities 97,268 68,775 73,088
Accrued compensation 32,724 38,677 24,544
Accrued interest payable 2,269 3,655 3,942
Total current liabilities 310,451 227,420 237,361
Deferred income taxes 137,402 140,000 146,777
Pension and postretirement benefit obligations 133,548 134,100 89,160
Other liabilities 225,202 177,250 139,926
Obligations under capital leases 52,294 52,604 55,873
Long-term debt 563,860 444,759 433,661
Total liabilities $ 1,422,757 $ 1,176,133 $ 1,102,758
Commitments and Contingencies (Note 12)      
Equity:      
Capital in excess of par value $ 113,064 $ 110,860 $ 110,860
Retained earnings 235,474 210,957 200,470
Accumulated other comprehensive loss (89,081) (89,914) (57,421)
Total equity before treasury stock 272,438 244,863 266,869
Less-Treasury stock, at cost:      
Total equity of Coca-Cola Bottling Co. Consolidated 211,184 183,609 205,615
Noncontrolling interest 76,050 73,334 70,807
Total equity 287,234 256,943 276,422
Total liabilities and equity 1,709,991 1,433,076 1,379,180
Common Stock [Member]      
Equity:      
Common Stock 10,204 10,204 10,204
Less-Treasury stock, at cost:      
Treasury stock 60,845 60,845 60,845
Class B Common Stock [Member]      
Equity:      
Common Stock 2,777 2,756 2,756
Less-Treasury stock, at cost:      
Treasury stock $ 409 $ 409 $ 409