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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 27, 2015
Dec. 28, 2014
Sep. 28, 2014
Current Assets:      
Cash and cash equivalents $ 40,491 $ 9,095 $ 23,067
Accounts receivable, trade, less allowance for doubtful accounts of $1,777, $1,330 and $1,490, respectively 175,930 125,726 121,466
Accounts receivable from The Coca-Cola Company 42,349 22,741 33,074
Accounts receivable, other 22,520 14,531 15,660
Inventories 94,148 70,740 80,123
Prepaid expenses and other current assets 39,972 44,168 30,460
Total current assets 415,410 287,001 303,850
Property, plant and equipment, net 446,783 358,232 327,238
Leased property under capital leases, net 41,682 42,971 44,470
Other assets 63,509 60,832 60,497
Franchise rights 527,540 520,672 520,672
Goodwill 113,835 106,220 103,294
Other identifiable intangible assets, net 102,088 57,148 17,104
Total assets 1,710,847 1,433,076 1,377,125
Current Liabilities:      
Current portion of debt 164,757 0 0
Current portion of obligations under capital leases 6,945 6,446 6,325
Accounts payable, trade 78,872 58,640 49,477
Accounts payable to The Coca-Cola Company 85,890 51,227 47,093
Other accrued liabilities 93,098 68,775 73,856
Accrued compensation 40,562 38,677 31,953
Accrued interest payable 6,177 3,655 9,107
Total current liabilities 476,301 227,420 217,811
Deferred income taxes 138,288 140,000 150,543
Pension and postretirement benefit obligations 122,778 134,100 80,993
Other liabilities 225,928 177,250 141,625
Obligations under capital leases 50,505 52,604 54,243
Long-term debt 384,155 444,759 443,709
Total liabilities $ 1,397,955 $ 1,176,133 $ 1,088,924
Commitments and Contingencies (Note 12)
Equity:      
Capital in excess of par value $ 113,064 $ 110,860 $ 110,860
Retained earnings 258,704 210,957 210,285
Accumulated other comprehensive loss (88,659) (89,914) (57,030)
Total equity before treasury stock 296,090 244,863 277,075
Less-Treasury stock, at cost:      
Total equity of Coca-Cola Bottling Co. Consolidated 234,836 183,609 215,821
Noncontrolling interest 78,056 73,334 72,380
Total equity 312,892 256,943 288,201
Total liabilities and equity 1,710,847 1,433,076 1,377,125
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