XML 22 R5.htm IDEA: XBRL DOCUMENT v3.3.1.900
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 03, 2016
Dec. 28, 2014
Current assets:    
Cash and cash equivalents $ 55,498 $ 9,095
Accounts receivable, trade, less allowance for doubtful accounts of $0 and $1,330 respectively 184,009 125,726
Accounts receivable from The Coca-Cola Company 28,564 22,741
Accounts receivable, other 24,047 14,531
Inventories 89,464 70,740
Prepaid expenses and other current assets 54,440 44,168
Total current assets 436,022 287,001
Property, plant and equipment, net 525,820 358,232
Leased property under capital leases, net 40,145 42,971
Other assets 66,887 60,832
Franchise rights 527,540 520,672
Goodwill 117,954 106,220
Other identifiable intangible assets, net 136,448 57,148
Total assets 1,850,816 1,433,076
Current liabilities:    
Current portion of obligations under capital leases 7,063 6,446
Accounts payable, trade 82,937 58,640
Accounts payable to The Coca-Cola Company 79,065 51,227
Other accrued liabilities 104,168 68,775
Accrued compensation 49,839 38,677
Accrued interest payable 3,481 3,655
Total current liabilities 326,553 227,420
Deferred income taxes 146,944 140,000
Pension and postretirement benefit obligations 115,197 134,100
Other liabilities 267,090 177,250
Obligations under capital leases 48,721 52,604
Long-term debt 623,879 444,759
Total liabilities $ 1,528,384 $ 1,176,133
Commitments and Contingencies (Note 14)
Equity:    
Capital in excess of par value $ 113,064 $ 110,860
Retained earnings 260,672 210,957
Accumulated other comprehensive loss (82,407) (89,914)
Total equity before treasury stock 304,310 244,863
Less-Treasury stock, at cost:    
Total equity of Coca-Cola Bottling Co. Consolidated 243,056 183,609
Noncontrolling interest 79,376 73,334
Total equity 322,432 256,943
Total liabilities and equity 1,850,816 1,433,076
Convertible Preferred Stock [Member]    
Equity:    
Preferred Stock 0 0
Nonconvertible Preferred Stock [Member]    
Equity:    
Preferred Stock 0 0
Preferred Stock [Member]    
Equity:    
Preferred Stock 0 0
Common Stock [Member]    
Equity:    
Common Stock 10,204 10,204
Less-Treasury stock, at cost:    
Treasury stock 60,845 60,845
Class B Common Stock [Member]    
Equity:    
Common Stock 2,777 2,756
Less-Treasury stock, at cost:    
Treasury stock 409 409
Class C Common Stock [Member]    
Equity:    
Common Stock $ 0 $ 0