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Consolidated Condensed Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jul. 02, 2017
Jan. 01, 2017
Current Assets:    
Cash and cash equivalents $ 43,514 $ 21,850
Accounts receivable, trade 389,124 271,661
Allowance for doubtful accounts (5,690) (4,448)
Accounts receivable from The Coca-Cola Company 87,290 67,591
Accounts receivable, other 29,825 29,770
Inventories 200,441 143,553
Prepaid expenses and other current assets 66,871 63,834
Total current assets 811,375 593,811
Property, plant and equipment, net 977,553 812,989
Leased property under capital leases, net 30,689 33,552
Other assets 99,587 86,091
Franchise rights 0 533,040
Goodwill 160,427 144,586
Other identifiable intangible assets, net 811,810 245,415
Total assets 2,891,441 2,449,484
Current Liabilities:    
Current portion of obligations under capital leases 7,875 7,527
Accounts payable, trade 164,622 116,821
Accounts payable to The Coca-Cola Company 187,476 135,155
Other accrued liabilities 183,683 133,885
Accrued compensation 53,518 60,880
Accrued interest payable 4,914 3,639
Total current liabilities 602,088 457,907
Deferred income taxes 146,649 174,854
Pension and postretirement benefit obligations 126,314 126,679
Other liabilities 532,570 378,572
Obligations under capital leases 37,151 41,194
Long-term debt 1,080,578 907,254
Total liabilities 2,525,350 2,086,460
Commitments and Contingencies (Note 13)
Equity:    
Capital in excess of par value 120,417 116,769
Retained earnings 298,146 301,511
Accumulated other comprehensive loss (92,001) (92,897)
Treasury stock, at cost:    
Total equity of Coca-Cola Bottling Co. Consolidated 278,331 277,131
Noncontrolling interest 87,760 85,893
Total equity 366,091 363,024
Total liabilities and equity 2,891,441 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)
Distribution Agreements [Member]    
Current Assets:    
Other identifiable intangible assets, net 798,204 234,988
Customer Lists and Other Identifiable Intangible Assets [Member]    
Current Assets:    
Other identifiable intangible assets, net $ 13,606 $ 10,427