XML 99 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 29, 2013
Dec. 30, 2012
Current assets:    
Cash and cash equivalents $ 11,761 $ 10,399
Accounts receivable, trade, less allowance for doubtful accounts of $1,401 and $1,490, respectively 105,610 103,524
Accounts receivable from The Coca-Cola Company 17,849 15,521
Accounts receivable, other 15,136 12,876
Inventories 61,987 65,924
Prepaid expenses and other current assets 26,872 33,068
Total current assets 239,215 241,312
Property, plant and equipment, net 302,998 307,467
Leased property under capital leases, net 48,981 54,150
Other assets 58,560 53,801
Franchise rights 520,672 520,672
Goodwill 102,049 102,049
Other identifiable intangible assets, net 3,681 4,023
Total assets 1,276,156 1,283,474
Current liabilities:    
Current portion of debt 20,000 20,000
Current portion of obligations under capital leases 5,939 5,230
Accounts payable, trade 43,579 51,651
Accounts payable to The Coca-Cola Company 25,869 27,830
Other accrued liabilities 77,622 75,113
Accrued compensation 31,753 32,428
Accrued interest payable 4,054 4,060
Total current liabilities 208,816 216,312
Deferred income taxes 153,408 140,965
Pension and postretirement benefit obligations 90,599 140,719
Other liabilities 125,791 118,303
Obligations under capital leases 59,050 64,351
Long-term debt 378,566 403,386
Total liabilities 1,016,230 1,084,036
Commitments and Contingencies (Note 13)      
Equity:    
Preferred Stock      
Common Stock 10,204 10,204
Capital in excess of par value 108,942 107,681
Retained earnings 188,869 170,439
Accumulated other comprehensive loss (58,176) (94,526)
Total equity before treasury stock 252,574 196,513
Less-Treasury stock, at cost:    
Treasury stock 60,845 60,845
Total equity of Coca-Cola Bottling Co. Consolidated 191,320 135,259
Noncontrolling interest 68,606 64,179
Total equity 259,926 199,438
Total liabilities and equity 1,276,156 1,283,474
Convertible Preferred Stock [Member]
    
Equity:    
Preferred Stock      
Nonconvertible Preferred Stock [Member]
    
Equity:    
Preferred Stock      
Class B Common Stock [Member]
    
Equity:    
Common Stock 2,735 2,715
Less-Treasury stock, at cost:    
Treasury stock 409 409
Class C Common Stock [Member]
    
Equity:    
Common Stock