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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Apr. 03, 2016
Jan. 03, 2016
Mar. 29, 2015
Current Assets:      
Cash and cash equivalents $ 32,600 $ 55,498 $ 21,163
Accounts receivable, trade, less allowance for doubtful accounts of $2,280, $2,117 and $1,514 respectively 206,292 184,009 144,356
Accounts receivable from The Coca-Cola Company 53,092 28,564 30,639
Accounts receivable, other 26,824 24,047 12,308
Inventories 110,450 89,464 91,129
Prepaid expenses and other current assets 49,428 53,337 39,735
Total current assets 478,686 434,919 339,330
Property, plant and equipment, net 638,896 525,820 391,838
Leased property under capital leases, net 38,406 40,145 41,587
Other assets 68,303 63,739 63,307
Franchise rights 527,540 527,540 520,672
Goodwill 135,311 117,954 109,984
Other identifiable intangible assets, net 136,721 136,448 103,906
Total assets 2,023,863 1,846,565 1,570,624
Current Liabilities:      
Current portion of obligations under capital leases 7,165 7,063 6,679
Accounts payable, trade 95,023 82,937 58,458
Accounts payable to The Coca-Cola Company 96,950 79,065 60,211
Other accrued liabilities 111,218 104,168 80,446
Accrued compensation 23,774 49,839 24,650
Accrued interest payable 10,840 3,481 8,768
Total current liabilities 344,970 326,553 239,212
Deferred income taxes 135,095 146,944 131,895
Pension and postretirement benefit obligations 115,000 115,197 133,809
Other liabilities 306,754 267,090 229,889
Obligations under capital leases 46,893 48,721 50,905
Long-term debt 760,036 619,628 524,696
Total liabilities $ 1,708,748 $ 1,524,133 $ 1,310,406
Commitments and Contingencies (Note 12)
Equity:      
Capital in excess of par value $ 116,769 $ 113,064 $ 113,064
Retained earnings 248,308 260,672 210,864
Accumulated other comprehensive loss (82,094) (82,407) (89,500)
Total equity before treasury stock 295,985 304,310 247,409
Less-Treasury stock, at cost:      
Total equity of Coca-Cola Bottling Co. Consolidated 234,731 243,056 186,155
Noncontrolling interest 80,384 79,376 74,063
Total equity 315,115 322,432 260,218
Total liabilities and equity 2,023,863 1,846,565 1,570,624
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 2,798 2,777 2,777
Less-Treasury stock, at cost:      
Treasury stock $ 409 $ 409 $ 409