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Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands
Jul. 03, 2011
Jan. 02, 2011
Jul. 04, 2010
Current Assets:      
Cash and cash equivalents $ 26,169 $ 45,872 $ 14,301
Restricted cash 3,000 3,500 3,500
Accounts receivable, trade, less allowance for doubtful accounts of $1,576 , $1,300 and $2,051, respectively 126,228 96,787 133,034
Accounts receivable from The Coca-Cola Company 26,153 12,081 20,897
Accounts receivable, other 9,390 15,829 18,855
Inventories 75,157 64,870 72,105
Prepaid expenses and other current assets 24,822 25,760 30,583
Total current assets 290,919 264,699 293,275
Property, plant and equipment, net 319,121 322,143 317,140
Leased property under capital leases, net 62,796 46,856 49,202
Other assets 52,316 46,332 41,034
Franchise rights 520,672 520,672 520,672
Goodwill 102,049 102,049 102,049
Other identifiable intangible assets, net 4,645 4,871 5,105
Total 1,352,518 1,307,622 1,328,477
Current Liabilities:      
Current portion of debt 0 0 5,000
Current portion of obligations under capital leases 4,174 3,866 3,856
Accounts payable, trade 46,546 41,878 46,944
Accounts payable to The Coca-Cola Company 48,990 25,058 52,573
Other accrued liabilities 65,488 69,471 66,606
Accrued compensation 20,955 30,944 18,001
Accrued interest payable 5,529 5,523 5,522
Total current liabilities 191,682 176,740 198,502
Deferred income taxes 141,253 143,962 149,622
Pension and postretirement benefit obligations 111,737 114,163 88,465
Other liabilities 112,537 109,882 110,004
Obligations under capital leases 71,828 55,395 57,361
Long-term debt 523,139 523,063 537,988
Total liabilities 1,152,176 1,123,205 1,141,942
Commitments and Contingencies (Note 14)      
Equity:      
Capital in excess of par value 106,140 104,835 104,758
Retained earnings 147,287 134,872 120,111
Accumulated other comprehensive loss (62,689) (63,433) (44,595)
Total equity before treasury stock 203,635 189,149 193,149
Less-Treasury stock, at cost:      
Total equity of Coca-Cola Bottling Co. Consolidated 142,381 127,895 131,895
Noncontrolling interest 57,961 56,522 54,640
Total equity 200,342 184,417 186,535
Total 1,352,518 1,307,622 1,328,477
Common Stock
     
Equity:      
Common Stock 10,204 10,204 10,204
Less-Treasury stock, at cost:      
Treasury Stock 60,845 60,845 60,845
Total equity 10,204 10,204 10,204
Class B Common Stock
     
Equity:      
Common Stock 2,693 2,671 2,671
Less-Treasury stock, at cost:      
Treasury Stock 409 409 409
Total equity $ 2,693 $ 2,671 $ 2,671