XML 15 R4.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Condensed Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current Assets:    
Cash and cash equivalents $ 9,337 $ 16,902
Accounts receivable, trade 432,384 396,022
Allowance for doubtful accounts (9,069) (7,606)
Accounts receivable from The Coca-Cola Company 62,541 65,996
Accounts receivable, other 28,632 38,960
Inventories 229,892 183,618
Prepaid expenses and other current assets 91,514 100,646
Total current assets 845,231 794,538
Property, plant and equipment, net 998,117 1,031,388
Leased property under capital leases, net 25,208 29,837
Other assets 119,193 116,209
Goodwill 165,903 169,316
Total assets 3,072,424 3,072,960
Current Liabilities:    
Current portion of obligations under capital leases 8,438 8,221
Accounts payable, trade 186,706 197,049
Accounts payable to The Coca-Cola Company 142,849 171,042
Other accrued liabilities 153,609 185,530
Accrued compensation 57,651 72,484
Accrued interest payable 9,363 5,126
Total current liabilities 558,616 639,452
Deferred income taxes 123,248 112,364
Pension and postretirement benefit obligations 98,738 118,392
Other liabilities 600,310 620,579
Obligations under capital leases 28,840 35,248
Long-term debt 1,194,109 1,088,018
Total liabilities 2,603,861 2,614,053
Commitments and Contingencies
Equity:    
Capital in excess of par value 124,228 120,417
Retained earnings 388,750 388,718
Accumulated other comprehensive loss (92,003) (94,202)
Treasury stock, at cost:    
Total equity of Coca-Cola Bottling Co. Consolidated 372,764 366,702
Noncontrolling interest 95,799 92,205
Total equity 468,563 458,907
Total liabilities and equity 3,072,424 3,072,960
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 2,839 2,819
Treasury stock, at cost:    
Treasury stock (409) (409)
Distribution Agreements [Member]    
Current Assets:    
Other identifiable intangible assets, net 901,831 913,352
Customer Lists and Other Identifiable Intangible Assets [Member]    
Current Assets:    
Other identifiable intangible assets, net $ 16,941 $ 18,320