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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Apr. 02, 2017
Jan. 01, 2017
Current Assets:    
Cash and cash equivalents $ 31,940 $ 21,850
Accounts receivable, trade 293,291 271,661
Allowance for doubtful accounts (5,245) (4,448)
Accounts receivable from The Coca-Cola Company 76,179 67,591
Accounts receivable, other 21,342 29,770
Inventories 180,052 143,553
Prepaid expenses and other current assets 61,604 63,834
Total current assets 659,163 593,811
Property, plant and equipment, net 924,177 812,989
Leased property under capital leases, net 32,121 33,552
Other assets 92,421 86,091
Franchise rights 0 533,040
Goodwill 149,383 144,586
Other identifiable intangible assets, net 807,555 245,415
Total assets 2,664,820 2,449,484
Current Liabilities:    
Current portion of obligations under capital leases 7,699 7,527
Accounts payable, trade 135,027 116,821
Accounts payable to The Coca-Cola Company 134,441 135,155
Other accrued liabilities 150,749 133,885
Accrued compensation 29,251 60,880
Accrued interest payable 9,144 3,639
Total current liabilities 466,311 457,907
Deferred income taxes 156,460 174,854
Pension and postretirement benefit obligations 126,473 126,679
Other liabilities 513,683 378,572
Obligations under capital leases 39,194 41,194
Long-term debt 1,002,309 907,254
Total liabilities 2,304,430 2,086,460
Commitments and Contingencies (Note 13)
Equity:    
Capital in excess of par value 120,417 116,769
Retained earnings 294,132 301,511
Accumulated other comprehensive loss (92,455) (92,897)
Treasury stock, at cost:    
Total equity of Coca-Cola Bottling Co. Consolidated 273,863 277,131
Noncontrolling interest 86,527 85,893
Total equity 360,390 363,024
Total liabilities and equity 2,664,820 2,449,484
Common Stock [Member]    
Equity:    
Common Stock 10,204 10,204
Treasury stock, at cost:    
Treasury stock (60,845) (60,845)
Class B Common Stock [Member]    
Equity:    
Common Stock 2,819 2,798
Treasury stock, at cost:    
Treasury stock $ (409) $ (409)