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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Oct. 02, 2016
Jan. 03, 2016
Sep. 27, 2015
Current Assets:      
Cash and cash equivalents $ 54,217 $ 55,498 $ 40,491
Accounts receivable, trade 268,110 186,126 177,707
Allowance for doubtful accounts (3,373) (2,117) (1,777)
Accounts receivable from The Coca-Cola Company 52,047 28,564 42,349
Accounts receivable, other 32,494 24,047 22,520
Inventories (Note 3) 126,039 89,464 94,148
Prepaid expenses and other current assets 51,132 53,337 38,935
Total current assets 580,666 434,919 414,373
Property, plant and equipment, net (Note 4) 722,024 525,820 446,783
Leased property under capital leases, net 35,002 40,145 41,682
Other assets 82,615 63,739 63,158
Franchise rights (Note 5) 533,040 527,540 527,540
Goodwill (Note 5) 141,271 117,954 113,835
Other identifiable intangible assets, net (Note 6) 159,407 136,448 102,088
Total assets 2,254,025 1,846,565 1,709,459
Current Liabilities:      
Current portion of debt (Note 8)     164,757
Current portion of obligations under capital leases 7,378 7,063 6,945
Accounts payable, trade 117,247 82,937 78,872
Accounts payable to The Coca-Cola Company 125,918 79,065 85,890
Other accrued liabilities (Note 7) 132,429 104,168 93,098
Accrued compensation 43,125 49,839 40,562
Accrued interest payable 8,745 3,481 6,177
Total current liabilities 434,842 326,553 476,301
Deferred income taxes 150,913 146,944 138,288
Pension and postretirement benefit obligations 106,874 115,197 122,778
Other liabilities (Note 11) 344,265 267,090 225,928
Obligations under capital leases 43,127 48,721 50,505
Long-term debt (Note 8) 820,063 619,628 382,767
Total liabilities 1,900,084 1,524,133 1,396,567
Commitments and Contingencies (Note 12)
Equity:      
Capital in excess of par value 116,769 113,064 113,064
Retained earnings 282,445 260,672 258,704
Accumulated other comprehensive loss (Note 14) (81,488) (82,407) (88,659)
Treasury stock, at cost:      
Total equity of Coca-Cola Bottling Co. Consolidated 269,474 243,056 234,836
Noncontrolling interest 84,467 79,376 78,056
Total equity 353,941 322,432 312,892
Total liabilities and equity 2,254,025 1,846,565 1,709,459
Common Stock [Member]      
Equity:      
Common Stock 10,204 10,204 10,204
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
Treasury stock, at cost:      
Treasury stock $ (409) $ (409) $ (409)