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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jul. 03, 2016
Jan. 03, 2016
Jun. 28, 2015
Current Assets:      
Cash and cash equivalents $ 49,323 $ 55,498 $ 43,801
Accounts receivable, trade, less allowance for doubtful accounts of $2,678, $2,117 and $1,517 respectively 285,442 184,009 192,600
Accounts receivable from The Coca-Cola Company 51,620 28,564 41,324
Accounts receivable, other 24,173 24,047 19,467
Inventories (Note 3) 126,731 89,464 99,641
Prepaid expenses and other current assets 53,175 53,337 39,722
Total current assets 590,464 434,919 436,555
Property, plant and equipment, net (Note 4) 706,471 525,820 419,263
Leased property under capital leases, net 36,490 40,145 43,257
Other assets 79,062 63,739 64,218
Franchise rights (Note 5) 533,040 527,540 527,540
Goodwill (Note 5) 139,756 117,954 111,591
Other identifiable intangible assets, net (Note 6) 160,467 136,448 105,818
Total assets 2,245,750 1,846,565 1,708,242
Current Liabilities:      
Current portion of obligations under capital leases 7,270 7,063 6,859
Accounts payable, trade 125,261 82,937 79,327
Accounts payable to The Coca-Cola Company 130,452 79,065 92,004
Other accrued liabilities (Note 7) 129,652 104,168 97,268
Accrued compensation 36,622 49,839 32,724
Accrued interest payable 3,523 3,481 2,269
Total current liabilities 432,780 326,553 310,451
Deferred income taxes 136,841 146,944 137,402
Pension and postretirement benefit obligations 117,919 115,197 133,548
Other liabilities (Note 11) 352,957 267,090 225,202
Obligations under capital leases 45,026 48,721 52,294
Long-term debt (Note 8) 829,818 619,628 562,111
Total liabilities 1,915,341 1,524,133 1,421,008
Commitments and Contingencies (Note 12)
Equity:      
Capital in excess of par value 116,769 113,064 113,064
Retained earnings 261,631 260,672 235,474
Accumulated other comprehensive loss (Note 14) (81,795) (82,407) (89,081)
Total equity before treasury stock 309,607 304,310 272,438
Less-Treasury stock, at cost:      
Total equity of Coca-Cola Bottling Co. Consolidated 248,353 243,056 211,184
Noncontrolling interest 82,056 79,376 76,050
Total equity 330,409 322,432 287,234
Total liabilities and equity 2,245,750 1,846,565 1,708,242
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