XML 33 R3.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jan. 01, 2012
Jan. 02, 2011
Current assets:    
Cash and cash equivalents $ 90,758 $ 45,872
Restricted cash 3,000 3,500
Accounts receivable, trade, less allowance for doubtful accounts of $1,521 and $1,300, respectively 105,515 96,787
Accounts receivable from The Coca-Cola Company 8,439 12,081
Accounts receivable, other 15,874 15,829
Inventories 66,158 64,870
Prepaid expenses and other current assets 22,069 25,760
Total current assets 311,813 264,699
Property, plant and equipment, net 312,789 322,143
Leased property under capital leases, net 59,804 46,856
Other assets 49,604 46,332
Franchise rights 520,672 520,672
Goodwill 102,049 102,049
Other identifiable intangible assets, net 4,439 4,871
Total assets 1,361,170 1,307,622
Current liabilities:    
Current portion of debt 120,000 0
Current portion of obligations under capital leases 4,574 3,866
Accounts payable, trade 42,203 41,878
Accounts payable to The Coca-Cola Company 34,150 25,058
Other accrued liabilities 66,922 69,471
Accrued compensation 29,218 30,944
Accrued interest payable 5,448 5,523
Total current liabilities 302,515 176,740
Deferred income taxes 142,260 143,962
Pension and postretirement benefit obligations 138,156 114,163
Other liabilities 114,302 109,882
Obligations under capital leases 69,480 55,395
Long-term debt 403,219 523,063
Total liabilities 1,169,932 1,123,205
Commitments and Contingencies (Note 13)      
Equity:    
Capital in excess of par value 106,201 104,835
Retained earnings 154,277 134,872
Accumulated other comprehensive loss (80,820) (63,433)
Total equity before treasury stock 192,555 189,149
Less-Treasury stock, at cost:    
Total equity of Coca-Cola Bottling Co. Consolidated 131,301 127,895
Noncontrolling interest 59,937 56,522
Total equity 191,238 184,417
Total liabilities and equity 1,361,170 1,307,622
Convertible Preferred Stock
    
Equity:    
Preferred Stock      
Nonconvertible Preferred Stock
    
Equity:    
Preferred Stock      
Preferred Stock
    
Equity:    
Preferred Stock      
Common Stock
    
Equity:    
Common Stock 10,204 10,204
Less-Treasury stock, at cost:    
Treasury Stock 60,845 60,845
Total equity 10,204 10,204
Class B Common Stock
    
Equity:    
Common Stock 2,693 2,671
Less-Treasury stock, at cost:    
Treasury Stock 409 409
Total equity 2,693 2,671
Class C Common Stock
    
Equity:    
Common Stock