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v3.8.0.1

Consolidated Condensed Balance Sheets (Unaudited) - USD ($) $ in Thousands | Oct. 01, 2017 | Jan. 01, 2017
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 11,922 | $ 21,850
Accounts receivable, trade | 382,073 | 271,661
Allowance for doubtful accounts | (5,837) | (4,448)
Accounts receivable from The Coca-Cola Company | 65,900 | 67,591
Accounts receivable, other | 38,078 | 29,770
Inventories | 191,943 | 143,553
Prepaid expenses and other current assets | 129,674 | 63,834
Assets held for sale | 128,963 |
Total current assets | 942,716 | 593,811
Property, plant and equipment, net | 939,270 | 812,989
Leased property under capital leases, net | 29,259 | 33,552
Other assets | 104,111 | 86,091
Franchise rights | 0 | 533,040
Goodwill | 152,701 | 144,586
Total assets | 2,911,096 | 2,449,484
Current Liabilities: |  |
Current portion of obligations under capital leases | 7,963 | 7,527
Accounts payable, trade | 182,690 | 116,821
Accounts payable to The Coca-Cola Company | 165,279 | 135,155
Other accrued liabilities | 148,282 | 133,885
Accrued compensation | 53,622 | 60,880
Accrued interest payable | 9,279 | 3,639
Liabilities held for sale | 19,967 |
Total current liabilities | 587,082 | 457,907
Deferred income taxes | 153,765 | 174,854
Pension and postretirement benefit obligations | 99,835 | 126,679
Other liabilities | 524,287 | 378,572
Obligations under capital leases | 35,164 | 41,194
Long-term debt | 1,127,847 | 907,254
Total liabilities | 2,527,980 | 2,086,460
Commitments and Contingencies |  |
Equity: |  |
Capital in excess of par value | 120,417 | 116,769
Retained earnings | 313,129 | 301,511
Accumulated other comprehensive loss | (91,554) | (92,897)
Treasury stock, at cost: |  |
Total equity of Coca-Cola Bottling Co. Consolidated | 293,761 | 277,131
Noncontrolling interest | 89,355 | 85,893
Total equity | 383,116 | 363,024
Total liabilities and equity | 2,911,096 | 2,449,484
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 | 2,819 | 2,798
Treasury stock, at cost: |  |
Treasury stock | (409) | (409)
Distribution Agreements [Member] |  |
Current Assets: |  |
Other identifiable intangible assets, net | 729,777 | 234,988
Customer Lists and Other Identifiable Intangible Assets [Member] |  |
Current Assets: |  |
Other identifiable intangible assets, net | $ 13,262 | $ 10,427

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