0000317540 us-gaap:AdditionalPaidInCapitalMember 2011-01-03 2011-10-02 0000317540 us-gaap:AdditionalPaidInCapitalMember 2010-01-04 2010-10-03 0000317540 us-gaap:TreasuryStockMember 2011-10-02 0000317540 us-gaap:RetainedEarningsMember 2011-10-02 0000317540 us-gaap:ParentMember 2011-10-02 0000317540 us-gaap:NoncontrollingInterestMember 2011-10-02 0000317540 us-gaap:AdditionalPaidInCapitalMember 2011-10-02 0000317540 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2011-10-02 0000317540 us-gaap:TreasuryStockMember 2011-01-02 0000317540 us-gaap:RetainedEarningsMember 2011-01-02 0000317540 us-gaap:ParentMember 2011-01-02 0000317540 us-gaap:NoncontrollingInterestMember 2011-01-02 0000317540 us-gaap:AdditionalPaidInCapitalMember 2011-01-02 0000317540 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2011-01-02 0000317540 us-gaap:TreasuryStockMember 2010-10-03 0000317540 us-gaap:RetainedEarningsMember 2010-10-03 0000317540 us-gaap:ParentMember 2010-10-03 0000317540 us-gaap:NoncontrollingInterestMember 2010-10-03 0000317540 us-gaap:AdditionalPaidInCapitalMember 2010-10-03 0000317540 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2010-10-03 0000317540 us-gaap:TreasuryStockMember 2010-01-03 0000317540 us-gaap:RetainedEarningsMember 2010-01-03 0000317540 us-gaap:ParentMember 2010-01-03 0000317540 us-gaap:NoncontrollingInterestMember 2010-01-03 0000317540 us-gaap:CommonStockMember 2010-01-03 0000317540 us-gaap:CommonClassBMember 2010-01-03 0000317540 us-gaap:AdditionalPaidInCapitalMember 2010-01-03 0000317540 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2010-01-03 0000317540 us-gaap:RetainedEarningsMember 2011-01-03 2011-10-02 0000317540 us-gaap:RetainedEarningsMember 2010-01-04 2010-10-03 0000317540 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2011-01-03 2011-10-02 0000317540 2011-07-04 2011-10-02 0000317540 2010-07-05 2010-10-03 0000317540 us-gaap:ParentMember 2011-01-03 2011-10-02 0000317540 us-gaap:NoncontrollingInterestMember 2011-01-03 2011-10-02 0000317540 us-gaap:NoncontrollingInterestMember 2010-01-04 2010-10-03 0000317540 us-gaap:CommonStockMember 2011-10-02 0000317540 us-gaap:CommonClassBMember 2011-10-02 0000317540 us-gaap:CommonStockMember 2011-01-02 0000317540 us-gaap:CommonClassBMember 2011-01-02 0000317540 us-gaap:CommonStockMember 2010-10-03 0000317540 us-gaap:CommonClassBMember 2010-10-03 0000317540 us-gaap:CommonStockMember 2011-07-04 2011-10-02 0000317540 us-gaap:CommonClassBMember 2011-07-04 2011-10-02 0000317540 us-gaap:RetainedEarningsMember us-gaap:CommonStockMember 2011-01-03 2011-10-02 0000317540 us-gaap:ParentMember us-gaap:CommonStockMember 2011-01-03 2011-10-02 0000317540 us-gaap:RetainedEarningsMember us-gaap:CommonClassBMember 2011-01-03 2011-10-02 0000317540 us-gaap:ParentMember us-gaap:CommonClassBMember 2011-01-03 2011-10-02 0000317540 us-gaap:CommonStockMember 2011-01-03 2011-10-02 0000317540 us-gaap:CommonClassBMember 2011-01-03 2011-10-02 0000317540 us-gaap:CommonStockMember 2010-07-05 2010-10-03 0000317540 us-gaap:CommonClassBMember 2010-07-05 2010-10-03 0000317540 us-gaap:RetainedEarningsMember us-gaap:CommonStockMember 2010-01-04 2010-10-03 0000317540 us-gaap:ParentMember us-gaap:CommonStockMember 2010-01-04 2010-10-03 0000317540 us-gaap:RetainedEarningsMember us-gaap:CommonClassBMember 2010-01-04 2010-10-03 0000317540 us-gaap:ParentMember us-gaap:CommonClassBMember 2010-01-04 2010-10-03 0000317540 us-gaap:CommonStockMember 2010-01-04 2010-10-03 0000317540 us-gaap:CommonClassBMember 2010-01-04 2010-10-03 0000317540 2010-01-03 0000317540 us-gaap:CommonStockMember 2011-10-31 0000317540 us-gaap:CommonClassBMember 2011-10-31 0000317540 us-gaap:ParentMember 2010-01-04 2010-10-03 0000317540 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2010-01-04 2010-10-03 0000317540 2010-01-04 2010-10-03 0000317540 2011-10-02 0000317540 2011-01-02 0000317540 2010-10-03 0000317540 2011-01-03 2011-10-02 iso4217:USD xbrli:shares xbrli:shares iso4217:USD

<div align="left" style="font-family: 'Times New Roman',Times,serif"> <div align="justify"> </div>   <div align="justify" style="font-size: 10pt; margin-top: 0pt"> </div> <div align="justify" style="font-size: 10pt; margin-top: 6pt">1. Significant Accounting Policies </div> <div align="justify" style="font-size: 10pt; margin-top: 6pt">The consolidated financial statements include the accounts of Coca-Cola Bottling Co. Consolidated and its majority-owned subsidiaries (the “Company”). All intercompany accounts and transactions have been eliminated. </div> <div align="justify" style="font-size: 10pt; margin-top: 6pt">The consolidated financial statements reflect all adjustments which, in the opinion of management, are necessary for a fair statement of the results for the interim periods presented. All such adjustments are of a normal, recurring nature. </div> <div align="justify" style="font-size: 10pt; margin-top: 6pt">The consolidated financial statements have been prepared in accordance with United States generally accepted accounting principles (GAAP) for interim financial reporting and the instructions to Form 10-Q and Article 10 of Regulation S-X. Accordingly, they do not include all information and footnotes required by GAAP. The preparation of consolidated financial statements requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. </div> <div align="justify" style="font-size: 10pt; margin-top: 6pt">Certain prior year amounts have been reclassified to conform to current classifications. </div> <div align="justify" style="font-size: 10pt; margin-top: 6pt">The accounting policies followed in the presentation of interim financial results are consistent with those followed on an annual basis. These policies are presented in Note 1 to the consolidated financial statements included in the Company’s Annual Report on Form 10-K for the year ended January 2, 2011 filed with the United States Securities and Exchange Commission. </div> <div align="justify" style="font-size: 10pt; margin-top: 12pt"><b>Revision of Prior Period Financial Statements</b> </div> <div align="justify" style="font-size: 10pt; margin-top: 6pt">In connection with the preparation of the consolidated financial statements for the second quarter of 2011, the Company identified an error in the treatment of accrued additions for property, plant and equipment in the Consolidated Statements of Cash Flows. This error affected the year-to-date Consolidated Statements of Cash Flows presented in each of the quarters of 2010, including the year-end consolidated financial statements for 2010, as well as the first quarter of 2011 and resulted in an understatement of net cash provided by operating activities and net cash used in investing activities for each of the impacted periods. In accordance with accounting guidance presented in ASC 250-10 (SEC Staff Accounting Bulletin No. 99, Materiality), the Company assessed the materiality of the error and concluded that the error was not material to any of the Company’s previously issued financial statements taken as a whole. The Company will revise previously issued financial statements to correct the effect of this error. This revision did not affect the Company’s Consolidated Statements of Operations or Consolidated Balance Sheets for any of these periods. </div>   </div>  <div style="font-family: 'Times New Roman',Times,serif"> <div align="justify" style="font-size: 10pt; margin-top: 0pt"> </div> <div align="justify" style="font-size: 10pt; margin-top: 0pt"> </div> <div align="justify" style="font-size: 10pt; margin-top: 6pt">The following tables present the effect of this correction on the Company’s Consolidated Statements of Cash Flows for all periods affected: </div> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">  <tr valign="bottom"> <td width="28%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="10" style="border-bottom: 1px solid #000000">First Quarter Ended April 3, 2011</td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="10" style="border-bottom: 1px solid #000000">Year Ended January 2, 2011</td> <td> </td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="22" style="border-bottom: 1px solid #000000">(In Thousands)</td> <td> </td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2">As</td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2">As</td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2"> </td> <td> </td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2">Previously</td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2">As</td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2">Previously</td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2">As</td> <td> </td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000">Reported</td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000">Adjustment</td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000">Revised</td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000">Reported</td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000">Adjustment</td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000">Revised</td> <td> </td> </tr>   <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px"><u>Cash Flows from Operating Activities</u> </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">(Increase) decrease in current assets less current liabilities </div></td> <td> </td> <td nowrap="nowrap" align="left">$</td> <td align="right">(23,356</td> <td nowrap="nowrap">)</td> <td> </td> <td align="left">$</td> <td align="right">10,433</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left">$</td> <td align="right">(12,923</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left">$</td> <td align="right">(9,709</td> <td nowrap="nowrap">)</td> <td> </td> <td align="left">$</td> <td align="right">11,629</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">1,920</td> <td> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Total adjustments </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(9,549</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">10,433</td> <td> </td> <td> </td> <td> </td> <td align="right">884</td> <td> </td> <td> </td> <td> </td> <td align="right">58,585</td> <td> </td> <td> </td> <td> </td> <td align="right">11,629</td> <td> </td> <td> </td> <td> </td> <td align="right">70,214</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Net cash provided by (used in) operating activities </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(3,080</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">10,433</td> <td> </td> <td> </td> <td> </td> <td align="right">7,353</td> <td> </td> <td> </td> <td> </td> <td align="right">98,127</td> <td> </td> <td> </td> <td> </td> <td align="right">11,629</td> <td> </td> <td> </td> <td> </td> <td align="right">109,756</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">  </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px"><u>Cash Flows from Investing Activities</u> </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Additions to property, plant and equipment </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(9,069</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(10,433</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(19,502</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(46,169</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(11,629</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(57,798</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Net cash used in investing activities </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(9,047</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(10,433</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(19,480</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(41,988</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(11,629</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(53,617</td> <td nowrap="nowrap">)</td> </tr>  </table> </div> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">  <tr valign="bottom"> <td width="28%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="10" style="border-bottom: 1px solid #000000">First 9 Months Ended Oct. 3, 2010</td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="10" style="border-bottom: 1px solid #000000">First Half Ended July 4, 2010</td> <td> </td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="22" style="border-bottom: 1px solid #000000">(In Thousands)</td> <td> </td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2">As</td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2">As</td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2"> </td> <td> </td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2">Previously</td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2">As</td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2">Previously</td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2">As</td> <td> </td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000">Reported</td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000">Adjustment</td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000">Revised</td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000">Reported</td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000">Adjustment</td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000">Revised</td> <td> </td> </tr>   <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px"><u>Cash Flows from Operating Activities</u> </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Increase in current assets less current liabilities </div></td> <td> </td> <td nowrap="nowrap" align="left">$</td> <td align="right">(22,043</td> <td nowrap="nowrap">)</td> <td> </td> <td align="left">$</td> <td align="right">11,629</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left">$</td> <td align="right">(10,414</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left">$</td> <td align="right">(30,623</td> <td nowrap="nowrap">)</td> <td> </td> <td align="left">$</td> <td align="right">11,629</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left">$</td> <td align="right">(18,994</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Total adjustments </div></td> <td> </td> <td> </td> <td align="right">28,374</td> <td> </td> <td> </td> <td> </td> <td align="right">11,629</td> <td> </td> <td> </td> <td> </td> <td align="right">40,003</td> <td> </td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(6,259</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">11,629</td> <td> </td> <td> </td> <td> </td> <td align="right">5,370</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Net cash provided by operating activities </div></td> <td> </td> <td> </td> <td align="right">64,124</td> <td> </td> <td> </td> <td> </td> <td align="right">11,629</td> <td> </td> <td> </td> <td> </td> <td align="right">75,753</td> <td> </td> <td> </td> <td> </td> <td align="right">12,280</td> <td> </td> <td> </td> <td> </td> <td align="right">11,629</td> <td> </td> <td> </td> <td> </td> <td align="right">23,909</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">  </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px"><u>Cash Flows from Investing Activities</u> </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Additions to property, plant and equipment </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(29,011</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(11,629</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(40,640</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(16,496</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(11,629</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(28,125</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Net cash used in investing activities </div></td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(26,638</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(11,629</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(38,267</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(14,184</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(11,629</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="left"> </td> <td align="right">(25,813</td> <td nowrap="nowrap">)</td> </tr>  </table> </div>   </div>  <div style="font-family: 'Times New Roman',Times,serif"> <div align="justify" style="font-size: 10pt; margin-top: 0pt"> </div> <div align="justify" style="font-size: 10pt; margin-top: 0pt"> </div> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">  <tr valign="bottom"> <td width="64%"> </td> <td width="5%"> </td> <td width="3%"> </td> <td width="1%"> </td> <td width="3%"> </td> <td width="5%"> </td> <td width="3%"> </td> <td width="1%"> </td> <td width="3%"> </td> <td width="5%"> </td> <td width="3%"> </td> <td width="1%"> </td> <td width="3%"> </td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="11">First Quarter Ended Apr. 4, 2010</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="11" style="border-bottom: 1px solid #000000">(In Thousands)</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="3">As</td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="3"> </td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="3">Previously</td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="3">As</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="3" style="border-bottom: 1px solid #000000">Reported</td> <td> </td> <td nowrap="nowrap" align="center" colspan="3" style="border-bottom: 1px solid #000000">Adjustment</td> <td> </td> <td nowrap="nowrap" align="center" colspan="3" style="border-bottom: 1px solid #000000">Revised</td> </tr>   <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px"><u>Cash Flows from Operating Activities</u> </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Increase in current assets less current liabilities </div></td> <td> </td> <td nowrap="nowrap" align="right">$</td> <td align="right">(19,321</td> <td nowrap="nowrap">)</td> <td> </td> <td align="right">$</td> <td align="right">11,629</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right">$</td> <td align="right">(7,692</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Total adjustments </div></td> <td> </td> <td> </td> <td align="right">583</td> <td> </td> <td> </td> <td> </td> <td align="right">11,629</td> <td> </td> <td> </td> <td> </td> <td align="right">12,212</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Net cash provided by operating activities </div></td> <td> </td> <td> </td> <td align="right">5,718</td> <td> </td> <td> </td> <td> </td> <td align="right">11,629</td> <td> </td> <td> </td> <td> </td> <td align="right">17,347</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">  </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px"><u>Cash Flows from Investing Activities</u> </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Additions to property, plant and equipment </div></td> <td> </td> <td nowrap="nowrap" align="right"> </td> <td align="right">(7,977</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="right"> </td> <td align="right">(11,629</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="right"> </td> <td align="right">(19,606</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Net cash used in investing activities </div></td> <td> </td> <td nowrap="nowrap" align="right"> </td> <td align="right">(6,915</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="right"> </td> <td align="right">(11,629</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="right"> </td> <td align="right">(18,544</td> <td nowrap="nowrap">)</td> </tr>  </table> </div> </div>

<div style="font-family: 'Times New Roman',Times,serif"> <div align="justify" style="font-size: 10pt; margin-top: 12pt">2. Seasonality of Business </div> <div align="justify" style="font-size: 10pt; margin-top: 6pt">Historically, operating results for the third quarter and the first nine months of the fiscal year have not been representative of results for the entire fiscal year. Business seasonality results primarily from higher unit sales of the Company’s products in the second and third quarters versus the first and fourth quarters of the fiscal year. Fixed costs, such as depreciation expense, are not significantly impacted by business seasonality. </div> </div>

<div style="font-family: 'Times New Roman',Times,serif"> <div align="justify" style="font-size: 10pt; margin-top: 6pt">3. Piedmont Coca-Cola Bottling Partnership </div> <div align="justify" style="font-size: 10pt; margin-top: 6pt">On July 2, 1993, the Company and The Coca-Cola Company formed Piedmont Coca-Cola Bottling Partnership (“Piedmont”) to distribute and market nonalcoholic beverages primarily in portions of North Carolina and South Carolina. The Company provides a portion of the nonalcoholic beverage products to Piedmont at cost and receives a fee for managing the operations of Piedmont pursuant to a management agreement. These intercompany transactions are eliminated in the consolidated financial statements. </div> <div align="justify" style="font-size: 10pt; margin-top: 6pt">Noncontrolling interest as of October 2, 2011, January 2, 2011 and October 3, 2010 primarily represents the portion of Piedmont owned by The Coca-Cola Company. The Coca-Cola Company’s interest in Piedmont was 22.7% for all periods presented. </div>   </div>  <div style="font-family: 'Times New Roman',Times,serif"> <div align="justify" style="font-size: 10pt; margin-top: 0pt"> </div> </div>

<div style="font-family: 'Times New Roman',Times,serif"> <div align="justify" style="font-size: 10pt; margin-top: 6pt">4. Inventories </div> <div align="justify" style="font-size: 10pt; margin-top: 6pt">Inventories were summarized as follows: </div> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">  <tr valign="bottom"> <td width="64%"> </td> <td width="5%"> </td> <td width="3%"> </td> <td width="1%"> </td> <td width="3%"> </td> <td width="5%"> </td> <td width="3%"> </td> <td width="1%"> </td> <td width="3%"> </td> <td width="5%"> </td> <td width="3%"> </td> <td width="1%"> </td> <td width="3%"> </td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="3">Oct. 2,</td> <td> </td> <td nowrap="nowrap" align="center" colspan="3">Jan. 2,</td> <td> </td> <td nowrap="nowrap" align="center" colspan="3">Oct. 3,</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td nowrap="nowrap" align="left">In Thousands</td> <td> </td> <td nowrap="nowrap" align="center" colspan="3">2011</td> <td> </td> <td nowrap="nowrap" align="center" colspan="3">2011</td> <td> </td> <td nowrap="nowrap" align="center" colspan="3">2010</td> </tr>   <tr style="font-size: 1px"> <td colspan="13" align="left" style="border-top: 1px solid #000000"> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Finished products </div></td> <td> </td> <td align="right">$</td> <td align="right">43,828</td> <td> </td> <td> </td> <td align="right">$</td> <td align="right">36,484</td> <td> </td> <td> </td> <td align="right">$</td> <td align="right">36,149</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Manufacturing materials </div></td> <td> </td> <td> </td> <td align="right">11,448</td> <td> </td> <td> </td> <td> </td> <td align="right">10,619</td> <td> </td> <td> </td> <td> </td> <td align="right">8,284</td> <td> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Plastic shells, plastic pallets and other inventories </div></td> <td> </td> <td> </td> <td align="right">19,097</td> <td> </td> <td> </td> <td> </td> <td align="right">17,767</td> <td> </td> <td> </td> <td> </td> <td align="right">18,253</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="13" align="left" style="border-top: 1px solid #000000"> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Total inventories </div></td> <td> </td> <td align="right">$</td> <td align="right">74,373</td> <td> </td> <td> </td> <td align="right">$</td> <td align="right">64,870</td> <td> </td> <td> </td> <td align="right">$</td> <td align="right">62,686</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="13" align="left" style="border-top: 1px solid #000000"> </td> </tr>  </table> </div> </div>

<div style="font-family: 'Times New Roman',Times,serif"> <div align="justify" style="font-size: 10pt; margin-top: 12pt">5. Property, Plant and Equipment </div> <div align="justify" style="font-size: 10pt; margin-top: 6pt">The principal categories and estimated useful lives of property, plant and equipment were as follows: </div> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">  <tr valign="bottom"> <td width="52%"> </td> <td width="5%"> </td> <td width="3%"> </td> <td width="1%"> </td> <td width="3%"> </td> <td width="5%"> </td> <td width="3%"> </td> <td width="1%"> </td> <td width="3%"> </td> <td width="5%"> </td> <td width="3%"> </td> <td width="1%"> </td> <td width="3%"> </td> <td width="5%"> </td> <td width="3%"> </td> <td width="1%"> </td> <td width="3%"> </td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="3">Oct. 2,</td> <td> </td> <td nowrap="nowrap" align="center" colspan="3">Jan. 2,</td> <td> </td> <td nowrap="nowrap" align="center" colspan="3">Oct. 3,</td> <td> </td> <td nowrap="nowrap" align="center" colspan="3">Estimated</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td nowrap="nowrap" align="left">In Thousands</td> <td> </td> <td nowrap="nowrap" align="center" colspan="3">2011</td> <td> </td> <td nowrap="nowrap" align="center" colspan="3">2011</td> <td> </td> <td nowrap="nowrap" align="center" colspan="3">2010</td> <td> </td> <td nowrap="nowrap" align="center" colspan="3">Useful Lives</td> </tr>   <tr style="font-size: 1px"> <td colspan="17" align="left" style="border-top: 1px solid #000000"> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Land </div></td> <td> </td> <td align="right">$</td> <td align="right">12,707</td> <td> </td> <td> </td> <td align="right">$</td> <td align="right">12,965</td> <td> </td> <td> </td> <td align="right">$</td> <td align="right">12,966</td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Buildings </div></td> <td> </td> <td> </td> <td align="right">119,530</td> <td> </td> <td> </td> <td> </td> <td align="right">119,471</td> <td> </td> <td> </td> <td> </td> <td align="right">117,131</td> <td> </td> <td> </td> <td colspan="3" align="center" nowrap="nowrap">10-50 years</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Machinery and equipment </div></td> <td> </td> <td> </td> <td align="right">138,865</td> <td> </td> <td> </td> <td> </td> <td align="right">136,821</td> <td> </td> <td> </td> <td> </td> <td align="right">132,088</td> <td> </td> <td> </td> <td colspan="3" align="center">5-20 years</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Transportation equipment </div></td> <td> </td> <td> </td> <td align="right">154,611</td> <td> </td> <td> </td> <td> </td> <td align="right">147,960</td> <td> </td> <td> </td> <td> </td> <td align="right">151,215</td> <td> </td> <td> </td> <td colspan="3" align="center">4-17 years</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Furniture and fixtures </div></td> <td> </td> <td> </td> <td align="right">40,294</td> <td> </td> <td> </td> <td> </td> <td align="right">37,120</td> <td> </td> <td> </td> <td> </td> <td align="right">35,613</td> <td> </td> <td> </td> <td colspan="3" align="center">4-10 years</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Cold drink dispensing equipment </div></td> <td> </td> <td> </td> <td align="right">316,495</td> <td> </td> <td> </td> <td> </td> <td align="right">312,176</td> <td> </td> <td> </td> <td> </td> <td align="right">314,352</td> <td> </td> <td> </td> <td colspan="3" align="center">6-15 years</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Leasehold and land improvements </div></td> <td> </td> <td> </td> <td align="right">73,494</td> <td> </td> <td> </td> <td> </td> <td align="right">69,996</td> <td> </td> <td> </td> <td> </td> <td align="right">67,152</td> <td> </td> <td> </td> <td colspan="3" align="center">5-20 years</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Software for internal use </div></td> <td> </td> <td> </td> <td align="right">72,758</td> <td> </td> <td> </td> <td> </td> <td align="right">70,891</td> <td> </td> <td> </td> <td> </td> <td align="right">68,449</td> <td> </td> <td> </td> <td colspan="3" align="center">3-10 years</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Construction in progress </div></td> <td> </td> <td> </td> <td align="right">2,468</td> <td> </td> <td> </td> <td> </td> <td align="right">8,733</td> <td> </td> <td> </td> <td> </td> <td align="right">2,944</td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="17" align="left" style="border-top: 1px solid #000000"> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Total property, plant and equipment, at cost </div></td> <td> </td> <td> </td> <td align="right">931,222</td> <td> </td> <td> </td> <td> </td> <td align="right">916,133</td> <td> </td> <td> </td> <td> </td> <td align="right">901,910</td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Less: Accumulated depreciation and amortization </div></td> <td> </td> <td> </td> <td align="right">617,711</td> <td> </td> <td> </td> <td> </td> <td align="right">593,990</td> <td> </td> <td> </td> <td> </td> <td align="right">589,151</td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="17" align="left" style="border-top: 1px solid #000000"> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Property, plant and equipment, net </div></td> <td> </td> <td align="right">$</td> <td align="right">313,511</td> <td> </td> <td> </td> <td align="right">$</td> <td align="right">322,143</td> <td> </td> <td> </td> <td align="right">$</td> <td align="right">312,759</td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="17" align="left" style="border-top: 1px solid #000000"> </td> </tr>  </table> </div> <div align="justify" style="font-size: 10pt; margin-top: 6pt">Depreciation and amortization expense was $15.7 million and $14.9 million in the third quarter of 2011 (“Q3 2011”) and the third quarter of 2010 (“Q3 2010”), respectively. Depreciation and amortization expense was $45.8 million and $44.2 million in the first nine months of 2011 (“YTD 2011”) and the first nine months of 2010 (“YTD 2010”), respectively. These amounts included amortization expense for leased property under capital leases. </div> <div align="justify" style="font-size: 10pt; margin-top: 6pt">During Q3 2010, the Company performed a review of property, plant and equipment for potential impairment of held-for-sale assets. As a result of this review, $.4 million was recorded to impairment expense for four Company-owned sales distribution centers held-for-sale. </div> <div align="justify" style="font-size: 10pt; margin-top: 6pt">In Q3 2010, the Company also recorded accelerated depreciation of $.4 million for property, plant and equipment which was scheduled to be replaced in the first quarter of 2011. </div>   </div>  <div style="font-family: 'Times New Roman',Times,serif"> <div align="justify" style="font-size: 10pt; margin-top: 0pt"> </div> </div>

<div style="font-family: 'Times New Roman',Times,serif"> <div align="justify" style="font-size: 10pt; margin-top: 6pt">6. Leased Property Under Capital Leases </div> <div align="justify" style="font-size: 10pt; margin-top: 6pt">Leased property under capital leases was summarized as follows: </div> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">  <tr valign="bottom"> <td width="52%"> </td> <td width="5%"> </td> <td width="3%"> </td> <td width="1%"> </td> <td width="3%"> </td> <td width="5%"> </td> <td width="3%"> </td> <td width="1%"> </td> <td width="3%"> </td> <td width="5%"> </td> <td width="3%"> </td> <td width="1%"> </td> <td width="3%"> </td> <td width="5%"> </td> <td width="3%"> </td> <td width="1%"> </td> <td width="3%"> </td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="3">Oct. 2,</td> <td> </td> <td nowrap="nowrap" align="center" colspan="3">Jan. 2,</td> <td> </td> <td nowrap="nowrap" align="center" colspan="3">Oct. 3,</td> <td> </td> <td nowrap="nowrap" align="center" colspan="3">Estimated</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td nowrap="nowrap" align="left">In Thousands</td> <td> </td> <td nowrap="nowrap" align="center" colspan="3">2011</td> <td> </td> <td nowrap="nowrap" align="center" colspan="3">2011</td> <td> </td> <td nowrap="nowrap" align="center" colspan="3">2010</td> <td> </td> <td nowrap="nowrap" align="center" colspan="3">Useful Lives</td> </tr>   <tr style="font-size: 1px"> <td colspan="17" align="left" style="border-top: 1px solid #000000">  </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Leased property under capital leases </div></td> <td> </td> <td align="right">$</td> <td align="right">95,509</td> <td> </td> <td> </td> <td align="right">$</td> <td align="right">76,877</td> <td> </td> <td> </td> <td align="right">$</td> <td align="right">76,877</td> <td> </td> <td> </td> <td colspan="3" align="center" nowrap="nowrap">3-20 years</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Less: Accumulated amortization </div></td> <td> </td> <td> </td> <td align="right">34,215</td> <td> </td> <td> </td> <td> </td> <td align="right">30,021</td> <td> </td> <td> </td> <td> </td> <td align="right">28,848</td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="17" align="left" style="border-top: 1px solid #000000"> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Leased property under capital leases, net </div></td> <td> </td> <td align="right">$</td> <td align="right">61,294</td> <td> </td> <td> </td> <td align="right">$</td> <td align="right">46,856</td> <td> </td> <td> </td> <td align="right">$</td> <td align="right">48,029</td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="17" align="left" style="border-top: 1px solid #000000"> </td> </tr>  </table> </div> <div align="justify" style="font-size: 10pt; margin-top: 6pt">As of October 2, 2011, real estate represented $61.1 million of the leased property under capital leases and $41.9 million of this real estate is leased from related parties as described in Note 19 to the consolidated financial statements. </div> <div align="justify" style="font-size: 10pt; margin-top: 6pt">In the first quarter of 2011, the Company entered into leases for two sales distribution centers. Each lease has a term of fifteen years with various monthly rental payments. The two leases added $18.6 million, at inception, to the leased property under capital leases balance. </div> <div align="justify" style="font-size: 10pt; margin-top: 6pt">The Company’s outstanding obligations for capital leases were $75.0 million, $59.2 million and $60.2 million as of October 2, 2011, January 2, 2011 and October 3, 2010, respectively. </div> </div>

<div style="font-family: 'Times New Roman',Times,serif"> <div align="justify" style="font-size: 10pt; margin-top: 6pt">7. Franchise Rights and Goodwill </div> <div align="justify" style="font-size: 10pt; margin-top: 6pt">There was no change in the carrying amounts of franchise rights and goodwill in the periods presented. The Company performs its annual impairment test of franchise rights and goodwill as of the first day of the fourth quarter. During YTD 2011, the Company did not experience any triggering events or changes in circumstances that indicated the carrying amounts of the Company’s franchise rights or goodwill exceeded fair values. As such, the Company has not recognized any impairments of franchise rights or goodwill. </div> </div>   <div style="font-family: 'Times New Roman',Times,serif"> <div align="justify" style="font-size: 10pt; margin-top: 6pt">8. Other Identifiable Intangible Assets </div> <div align="justify" style="font-size: 10pt; margin-top: 6pt">Other identifiable intangible assets were summarized as follows: </div> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">  <tr valign="bottom"> <td width="52%"> </td> <td width="5%"> </td> <td width="3%"> </td> <td width="1%"> </td> <td width="3%"> </td> <td width="5%"> </td> <td width="3%"> </td> <td width="1%"> </td> <td width="3%"> </td> <td width="5%"> </td> <td width="3%"> </td> <td width="1%"> </td> <td width="3%"> </td> <td width="5%"> </td> <td width="3%"> </td> <td width="1%"> </td> <td width="3%"> </td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="3">Oct. 2,</td> <td> </td> <td nowrap="nowrap" align="center" colspan="3">Jan. 2,</td> <td> </td> <td nowrap="nowrap" align="center" colspan="3">Oct. 3,</td> <td> </td> <td nowrap="nowrap" align="center" colspan="3">Estimated</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td nowrap="nowrap" align="left">In Thousands</td> <td> </td> <td nowrap="nowrap" align="center" colspan="3">2011</td> <td> </td> <td nowrap="nowrap" align="center" colspan="3">2011</td> <td> </td> <td nowrap="nowrap" align="center" colspan="3">2010</td> <td> </td> <td nowrap="nowrap" align="center" colspan="3">Useful Lives</td> </tr>   <tr style="font-size: 1px"> <td colspan="17" align="left" style="border-top: 1px solid #000000">  </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Other identifiable intangible assets </div></td> <td> </td> <td align="right">$</td> <td align="right">8,675</td> <td> </td> <td> </td> <td align="right">$</td> <td align="right">8,675</td> <td> </td> <td> </td> <td align="right">$</td> <td align="right">8,665</td> <td> </td> <td> </td> <td colspan="3" align="center" nowrap="nowrap">1-20 years</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Less: Accumulated amortization </div></td> <td> </td> <td> </td> <td align="right">4,133</td> <td> </td> <td> </td> <td> </td> <td align="right">3,804</td> <td> </td> <td> </td> <td> </td> <td align="right">3,682</td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="17" align="left" style="border-top: 1px solid #000000"> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Other identifiable intangible assets, net </div></td> <td> </td> <td align="right">$</td> <td align="right">4,542</td> <td> </td> <td> </td> <td align="right">$</td> <td align="right">4,871</td> <td> </td> <td> </td> <td align="right">$</td> <td align="right">4,983</td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="17" align="left" style="border-top: 1px solid #000000"> </td> </tr>  </table> </div> <div align="justify" style="font-size: 10pt; margin-top: 6pt">Other identifiable intangible assets primarily represent customer relationships and distribution rights. </div>   </div>  <div style="font-family: 'Times New Roman',Times,serif"> <div align="justify" style="font-size: 10pt; margin-top: 0pt"> </div> </div>

<div style="font-family: 'Times New Roman',Times,serif"> <div align="justify" style="font-size: 10pt; margin-top: 6pt">9. Other Accrued Liabilities </div> <div align="justify" style="font-size: 10pt; margin-top: 6pt">Other accrued liabilities were summarized as follows: </div> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">  <tr valign="bottom"> <td width="64%"> </td> <td width="5%"> </td> <td width="3%"> </td> <td width="1%"> </td> <td width="3%"> </td> <td width="5%"> </td> <td width="3%"> </td> <td width="1%"> </td> <td width="3%"> </td> <td width="5%"> </td> <td width="3%"> </td> <td width="1%"> </td> <td width="3%"> </td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="3">Oct. 2,</td> <td> </td> <td nowrap="nowrap" align="center" colspan="3">Jan. 2,</td> <td> </td> <td nowrap="nowrap" align="center" colspan="3">Oct. 3,</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td nowrap="nowrap" align="left">In Thousands</td> <td> </td> <td nowrap="nowrap" align="center" colspan="3">2011</td> <td> </td> <td nowrap="nowrap" align="center" colspan="3">2011</td> <td> </td> <td nowrap="nowrap" align="center" colspan="3">2010</td> </tr>   <tr style="font-size: 1px"> <td colspan="13" align="left" style="border-top: 1px solid #000000"> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Accrued marketing costs </div></td> <td> </td> <td align="right">$</td> <td align="right">15,563</td> <td> </td> <td> </td> <td align="right">$</td> <td align="right">15,894</td> <td> </td> <td> </td> <td align="right">$</td> <td align="right">15,809</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Accrued insurance costs </div></td> <td> </td> <td> </td> <td align="right">18,733</td> <td> </td> <td> </td> <td> </td> <td align="right">18,005</td> <td> </td> <td> </td> <td> </td> <td align="right">18,012</td> <td> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Accrued taxes (other than income taxes) </div></td> <td> </td> <td> </td> <td align="right">2,590</td> <td> </td> <td> </td> <td> </td> <td align="right">2,023</td> <td> </td> <td> </td> <td> </td> <td align="right">2,830</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Accrued income taxes </div></td> <td> </td> <td> </td> <td align="right">9,000</td> <td> </td> <td> </td> <td> </td> <td align="right">4,839</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Employee benefit plan accruals </div></td> <td> </td> <td> </td> <td align="right">12,920</td> <td> </td> <td> </td> <td> </td> <td align="right">9,790</td> <td> </td> <td> </td> <td> </td> <td align="right">10,985</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Checks and transfers yet to be presented for payment from zero balance cash accounts </div></td> <td> </td> <td> </td> <td align="right">16,071</td> <td> </td> <td> </td> <td> </td> <td align="right">8,532</td> <td> </td> <td> </td> <td> </td> <td align="right">9,795</td> <td> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">All other accrued liabilities </div></td> <td> </td> <td> </td> <td align="right">6,723</td> <td> </td> <td> </td> <td> </td> <td align="right">10,388</td> <td> </td> <td> </td> <td> </td> <td align="right">7,688</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="13" align="left" style="border-top: 1px solid #000000"> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Total other accrued liabilities </div></td> <td> </td> <td align="right">$</td> <td align="right">81,600</td> <td> </td> <td> </td> <td align="right">$</td> <td align="right">69,471</td> <td> </td> <td> </td> <td align="right">$</td> <td align="right">65,119</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="13" align="left" style="border-top: 1px solid #000000"> </td> </tr>  </table> </div> </div>

<div style="font-family: 'Times New Roman',Times,serif"> <div align="justify" style="font-size: 10pt; margin-top: 12pt">10. Debt </div> <div align="justify" style="font-size: 10pt; margin-top: 6pt">Debt was summarized as follows: </div> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">  <tr valign="bottom"> <td width="28%"> </td> <td width="5%"> </td> <td width="3%"> </td> <td width="1%"> </td> <td width="3%"> </td> <td width="5%"> </td> <td width="3%"> </td> <td width="1%"> </td> <td width="3%"> </td> <td width="5%"> </td> <td width="3%"> </td> <td width="1%"> </td> <td width="3%"> </td> <td width="5%"> </td> <td width="3%"> </td> <td width="1%"> </td> <td width="3%"> </td> <td width="5%"> </td> <td width="3%"> </td> <td width="1%"> </td> <td width="3%"> </td> <td width="5%"> </td> <td width="3%"> </td> <td width="1%"> </td> <td width="3%"> </td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="3">Interest</td> <td> </td> <td nowrap="nowrap" align="center" colspan="3">Interest</td> <td> </td> <td nowrap="nowrap" align="center" colspan="3">Oct. 2,</td> <td> </td> <td nowrap="nowrap" align="center" colspan="3">Jan. 2,</td> <td> </td> <td nowrap="nowrap" align="center" colspan="3">Oct. 3,</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td nowrap="nowrap" align="left">In Thousands</td> <td> </td> <td nowrap="nowrap" align="center" colspan="3">Maturity</td> <td> </td> <td nowrap="nowrap" align="center" colspan="3">Rate</td> <td> </td> <td nowrap="nowrap" align="center" colspan="3">Paid</td> <td> </td> <td nowrap="nowrap" align="center" colspan="3">2011</td> <td> </td> <td nowrap="nowrap" align="center" colspan="3">2011</td> <td> </td> <td nowrap="nowrap" align="center" colspan="3">2010</td> </tr>   <tr style="font-size: 1px"> <td colspan="25" align="left" style="border-top: 1px solid #000000"> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Senior Notes </div></td> <td> </td> <td> </td> <td align="right">2012</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right"> </td> <td align="right">5.00</td> <td nowrap="nowrap">%</td> <td> </td> <td colspan="3" nowrap="nowrap" align="center">Semi-annually</td> <td> </td> <td align="right">$</td> <td align="right">150,000</td> <td> </td> <td> </td> <td align="right">$</td> <td align="right">150,000</td> <td> </td> <td> </td> <td align="right">$</td> <td align="right">150,000</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Senior Notes </div></td> <td> </td> <td> </td> <td align="right">2015</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right"> </td> <td align="right">5.30</td> <td nowrap="nowrap">%</td> <td> </td> <td colspan="3" nowrap="nowrap" align="center">Semi-annually</td> <td> </td> <td> </td> <td align="right">100,000</td> <td> </td> <td> </td> <td> </td> <td align="right">100,000</td> <td> </td> <td> </td> <td> </td> <td align="right">100,000</td> <td> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Senior Notes </div></td> <td> </td> <td> </td> <td align="right">2016</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right"> </td> <td align="right">5.00</td> <td nowrap="nowrap">%</td> <td> </td> <td colspan="3" nowrap="nowrap" align="center">Semi-annually</td> <td> </td> <td> </td> <td align="right">164,757</td> <td> </td> <td> </td> <td> </td> <td align="right">164,757</td> <td> </td> <td> </td> <td> </td> <td align="right">164,757</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Senior Notes </div></td> <td> </td> <td> </td> <td align="right">2019</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right"> </td> <td align="right">7.00</td> <td nowrap="nowrap">%</td> <td> </td> <td colspan="3" nowrap="nowrap" align="center">Semi-annually</td> <td> </td> <td> </td> <td align="right">110,000</td> <td> </td> <td> </td> <td> </td> <td align="right">110,000</td> <td> </td> <td> </td> <td> </td> <td align="right">110,000</td> <td> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td nowrap="nowrap"> <div style="margin-left:15px; text-indent:-15px">Unamortized discount on Senior Notes </div></td> <td> </td> <td> </td> <td align="right">2019</td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right"> </td> <td align="right">(1,578</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="right"> </td> <td align="right">(1,694</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="right"> </td> <td align="right">(1,732</td> <td nowrap="nowrap">)</td> </tr> <tr style="font-size: 1px"> <td colspan="25" align="left" style="border-top: 1px solid #000000"> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">  </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td align="right">523,179</td> <td> </td> <td> </td> <td> </td> <td align="right">523,063</td> <td> </td> <td> </td> <td> </td> <td align="right">523,025</td> <td> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Less: Current portion of debt </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="25" align="left" style="border-top: 1px solid #000000"> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Long-term debt </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td align="right">$</td> <td align="right">523,179</td> <td> </td> <td> </td> <td align="right">$</td> <td align="right">523,063</td> <td> </td> <td> </td> <td align="right">$</td> <td align="right">523,025</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="25" align="left" style="border-top: 1px solid #000000"> </td> </tr>  </table> </div>   </div>  <div style="font-family: 'Times New Roman',Times,serif"> <div align="justify" style="font-size: 10pt; margin-top: 0pt"> </div> <div align="justify" style="font-size: 10pt; margin-top: 0pt"> </div> <div align="justify" style="font-size: 10pt; margin-top: 6pt">On September 21, 2011, the Company entered into a new $200 million five-year unsecured revolving credit agreement (“$200 million facility”). This replaced the existing $200 million five-year unsecured revolving credit facility, dated March 8, 2007 scheduled to mature in March 2012. The new $200 million facility has a scheduled maturity date of September 21, 2016. Borrowings under the agreement will bear interest at a floating base rate or a floating Eurodollar rate plus an interest rate spread, dependent on the Company’s credit rating at the time of borrowing. The Company must pay an annual facility fee of .175% of the lenders’ aggregate commitments under the facility. The $200 million facility contains two financial covenants: a cash flow/fixed charges ratio and a funded indebtedness/cash flow ratio, each as defined in the credit agreement. The fixed charges coverage ratio requires the Company to maintain a consolidated cash flow to fixed charges ratio of 1.5 to 1.0 or higher. The operating cash flow ratio requires the Company to maintain a debt to operating cash flow ratio of 6.0 to 1.0 or lower. The Company is currently in compliance with these covenants. These covenants do not currently, and the Company does not anticipate they will, restrict its liquidity or capital resources. On October 2, 2011, January 2, 2011 and October 3, 2010, the Company had no outstanding borrowings on either $200 million facility. </div> <div align="justify" style="font-size: 10pt; margin-top: 6pt">On February 10, 2010, the Company entered into an agreement for an uncommitted line of credit. Under this agreement, the Company may borrow up to a total of $20 million for periods of 7 days, 30 days, 60 days or 90 days at the discretion of the participating bank. On October 2, 2011, January 2, 2011 and October 3, 2010, the Company had no outstanding borrowings under the uncommitted line of credit. </div> <div align="justify" style="font-size: 10pt; margin-top: 6pt">The Company had a weighted average interest rate of 5.8% for its debt and capital lease obligations as of October 2, 2011, January 2, 2011 and October 3, 2010. The Company’s overall weighted average interest rate on its debt and capital lease obligations was 6.0% for YTD 2011 compared to 5.9% for YTD 2010. As of October 2, 2011, none of the Company’s debt and capital lease obligations of $598.2 million were subject to changes in short-term interest rates. </div> <div align="justify" style="font-size: 10pt; margin-top: 6pt">The Company’s public debt is not subject to financial covenants but does limit the incurrence of certain liens and encumbrances as well as the incurrence of indebtedness by the Company’s subsidiaries in excess of certain amounts. </div> <div align="justify" style="font-size: 10pt; margin-top: 6pt">All of the outstanding long-term debt has been issued by the Company with none being issued by any of the Company’s subsidiaries. There are no guarantees of the Company’s debt. </div>   </div>  <div style="font-family: 'Times New Roman',Times,serif"> <div align="justify" style="font-size: 10pt; margin-top: 0pt"> </div> </div>

<div style="font-family: 'Times New Roman',Times,serif"> <div align="justify" style="font-size: 10pt; margin-top: 6pt">11. Derivative Financial Instruments </div> <div align="justify" style="font-size: 10pt; margin-top: 12pt"><b>Interest</b> </div> <div align="justify" style="font-size: 10pt; margin-top: 6pt">The Company periodically uses interest rate hedging products to modify risk from interest rate fluctuations. The Company has historically altered its fixed/floating rate mix based upon anticipated cash flows from operations relative to the Company’s debt level and the potential impact of changes in interest rates on the Company’s overall financial condition. Sensitivity analyses are performed to review the impact on the Company’s financial position and coverage of various interest rate movements. The Company does not use derivative financial instruments for trading purposes nor does it use leveraged financial instruments. </div> <div align="justify" style="font-size: 10pt; margin-top: 6pt">On September 18, 2008, the Company terminated six outstanding interest rate swap agreements with a notional amount of $225 million receiving $6.2 million in cash proceeds including $1.1 million for previously accrued interest receivable. After accounting for the previously accrued interest receivable, the Company began amortizing a gain of $5.1 million over the remaining term of the underlying debt. As of October 2, 2011, the remaining amount to be amortized was $1.7 million. All of the Company’s interest rate swap agreements were LIBOR-based. </div> <div align="justify" style="font-size: 10pt; margin-top: 6pt">During both YTD 2011 and YTD 2010, the Company amortized deferred gains related to terminated interest rate swap agreements and forward interest rate agreements of $0.9 million which was recorded as a reduction to interest expense. </div> <div align="justify" style="font-size: 10pt; margin-top: 6pt">The Company had no interest rate swap agreements outstanding at October 2, 2011, January 2, 2011 and October 3, 2010. </div> <div align="justify" style="font-size: 10pt; margin-top: 12pt"><b>Commodities</b> </div> <div align="justify" style="font-size: 10pt; margin-top: 6pt">The Company is subject to the risk of loss arising from adverse changes in commodity prices. In the normal course of business, the Company manages these risks through a variety of strategies, including the use of derivative instruments. The Company does not use derivative instruments for trading or speculative purposes. All derivative instruments are recorded at fair value as either assets or liabilities in the Company’s consolidated balance sheets. These derivative instruments are not designated as hedging instruments under GAAP and are used as “economic hedges” to manage commodity price risk. Currently, the Company has derivative instruments to hedge some or all of its projected diesel fuel, unleaded gasoline and aluminum purchase requirements. These derivative instruments are marked to market on a monthly basis and recognized in earnings consistent with the expense classification of the underlying hedged item. Settlements of derivative agreements are included in cash flows from operating activities on the Company’s consolidated statements of cash flows. </div> <div align="justify" style="font-size: 10pt; margin-top: 6pt">The Company uses several different financial institutions for commodity derivative instruments to minimize the concentration of credit risk. While the Company is exposed to credit loss in the event of nonperformance by these counterparties, the Company does not anticipate nonperformance by these parties. The Company has master agreements with the counterparties to its derivative financial agreements that provide for net settlement of derivative transactions. </div>   </div>  <div style="font-family: 'Times New Roman',Times,serif"> <div align="justify" style="font-size: 10pt; margin-top: 0pt"> </div> <div align="justify" style="font-size: 10pt; margin-top: 0pt"> </div> <div align="justify" style="font-size: 10pt; margin-top: 6pt">The Company used derivative instruments to hedge substantially all of the Company’s diesel fuel purchases for 2010 and is using derivative instruments to hedge all of the Company’s projected diesel fuel and unleaded gasoline purchases for the second, third and fourth quarters of 2011. These derivative instruments relate to diesel fuel and unleaded gasoline used by the Company’s delivery fleet and other vehicles. The Company used derivative instruments to hedge approximately 75% of the Company’s aluminum purchase requirements in 2010 and is using derivative instruments to hedge approximately 75% of the Company’s projected aluminum purchase requirements for 2011. </div> <div align="justify" style="font-size: 10pt; margin-top: 6pt">The following table summarizes Q3 2011 and Q3 2010 net gains and losses on the Company’s fuel and aluminum derivative financial instruments and the classification, either as cost of sales or selling, delivery and administrative (“S,D&A”) expenses, of such net gains and losses in the consolidated statements of operations: </div> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">  <tr valign="bottom"> <td width="64%"> </td> <td width="5%"> </td> <td align="left"> </td> <td width="1%"> </td> <td width="3%"> </td> <td width="5%"> </td> <td width="3%"> </td> <td width="1%"> </td> <td width="3%"> </td> <td width="5%"> </td> <td width="3%"> </td> <td width="1%"> </td> <td width="3%"> </td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td> </td> <td> </td> <td align="left"> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="7" style="border-bottom: 1px solid #000000">Third Quarter</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td nowrap="nowrap" align="left">In Thousands</td> <td> </td> <td colspan="3" align="left" nowrap="nowrap">Classification of Gain (Loss)</td> <td> </td> <td nowrap="nowrap" align="center" colspan="3">2011</td> <td> </td> <td nowrap="nowrap" align="center" colspan="3">2010</td> </tr>   <tr style="font-size: 1px"> <td colspan="13" align="left" style="border-top: 1px solid #000000"> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Fuel hedges — contract premium and contract settlement </div></td> <td> </td> <td colspan="3" align="left" nowrap="nowrap">S,D&A expenses</td> <td> </td> <td nowrap="nowrap" align="right">$</td> <td align="right">(235</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="right">$</td> <td align="right">(213</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Fuel hedges — mark-to-market adjustment </div></td> <td> </td> <td colspan="3" align="left">S,D&A expenses</td> <td> </td> <td> </td> <td align="right">10</td> <td> </td> <td> </td> <td> </td> <td align="right">82</td> <td> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Aluminum hedges — contract premium and contract settlement </div></td> <td> </td> <td colspan="3" align="left">Cost of sales</td> <td> </td> <td> </td> <td align="right">1,145</td> <td> </td> <td> </td> <td> </td> <td align="right">98</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Aluminum hedges — mark-to-market adjustment </div></td> <td> </td> <td colspan="3" align="left">Cost of sales</td> <td> </td> <td nowrap="nowrap" align="right"> </td> <td align="right">(1,849</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">3,003</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="13" align="left" style="border-top: 1px solid #000000"> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">Total Net Gain (Loss) </div></td> <td> </td> <td align="left"> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right">$</td> <td align="right">(929</td> <td nowrap="nowrap">)</td> <td> </td> <td align="right">$</td> <td align="right">2,970</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="13" align="left" style="border-top: 1px solid #000000"> </td> </tr>  </table> </div> <div align="justify" style="font-size: 10pt; margin-top: 6pt">The following table summarizes YTD 2011 and YTD 2010 net gains and losses on the Company’s fuel and aluminum derivative financial instruments and the classification, either as cost of sales or S,D&A expenses, of such net gains and losses in the consolidated statements of operations: </div> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">  <tr valign="bottom"> <td width="64%"> </td> <td width="5%"> </td> <td align="left"> </td> <td width="1%"> </td> <td width="3%"> </td> <td width="5%"> </td> <td width="3%"> </td> <td width="1%"> </td> <td width="3%"> </td> <td width="5%"> </td> <td width="3%"> </td> <td width="1%"> </td> <td width="3%"> </td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td> </td> <td> </td> <td align="left"> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="7" style="border-bottom: 1px solid #000000">First Nine Months</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td nowrap="nowrap" align="left">In Thousands</td> <td> </td> <td colspan="3" align="left" nowrap="nowrap">Classification of Gain (Loss)</td> <td> </td> <td nowrap="nowrap" align="center" colspan="3">2011</td> <td> </td> <td nowrap="nowrap" align="center" colspan="3">2010</td> </tr>   <tr style="font-size: 1px"> <td colspan="13" align="left" style="border-top: 1px solid #000000"> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Fuel hedges — contract premium and contract settlement </div></td> <td> </td> <td colspan="3" align="left" nowrap="nowrap">S,D&A expenses</td> <td> </td> <td nowrap="nowrap" align="right">$</td> <td align="right">(169</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="right">$</td> <td align="right">(243</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Fuel hedges — mark-to-market adjustment </div></td> <td> </td> <td colspan="3" align="left">S,D&A expenses</td> <td> </td> <td nowrap="nowrap" align="right"> </td> <td align="right">(161</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="right"> </td> <td align="right">(1,274</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Aluminum hedges — contract premium and contract settlement </div></td> <td> </td> <td colspan="3" align="left">Cost of sales</td> <td> </td> <td> </td> <td align="right">2,449</td> <td> </td> <td> </td> <td> </td> <td align="right">609</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Aluminum hedges — mark-to-market adjustment </div></td> <td> </td> <td colspan="3" align="left">Cost of sales</td> <td> </td> <td nowrap="nowrap" align="right"> </td> <td align="right">(4,065</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="right"> </td> <td align="right">(3,210</td> <td nowrap="nowrap">)</td> </tr> <tr style="font-size: 1px"> <td colspan="13" align="left" style="border-top: 1px solid #000000"> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">Total Net Gain (Loss) </div></td> <td> </td> <td align="left"> </td> <td> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="right">$</td> <td align="right">(1,946</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="right">$</td> <td align="right">(4,118</td> <td nowrap="nowrap">)</td> </tr> <tr style="font-size: 1px"> <td colspan="13" align="left" style="border-top: 1px solid #000000"> </td> </tr>  </table> </div>   </div>  <div style="font-family: 'Times New Roman',Times,serif"> <div align="justify" style="font-size: 10pt; margin-top: 0pt"> </div> <div align="justify" style="font-size: 10pt; margin-top: 0pt"> </div> <div align="justify" style="font-size: 10pt; margin-top: 6pt">The following table summarizes the fair values and classification in the consolidated balance sheets of derivative instruments held by the Company as of October 2, 2011, January 2, 2011 and October 3, 2010: </div> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">  <tr valign="bottom"> <td width="42%"> </td> <td width="5%"> </td> <td align="left" nowrap="nowrap"> </td> <td width="5%"> </td> <td width="3%"> </td> <td width="1%"> </td> <td width="3%"> </td> <td width="5%"> </td> <td width="3%"> </td> <td width="1%"> </td> <td width="3%"> </td> <td width="5%"> </td> <td width="3%"> </td> <td width="1%"> </td> <td width="3%"> </td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td> </td> <td> </td> <td colspan="3" align="left" nowrap="nowrap">Balance Sheet</td> <td> </td> <td nowrap="nowrap" align="center" colspan="3">Oct. 2,</td> <td> </td> <td nowrap="nowrap" align="center" colspan="3">Jan. 2,</td> <td> </td> <td nowrap="nowrap" align="center" colspan="3">Oct. 3,</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td nowrap="nowrap" align="left">In Thousands</td> <td> </td> <td colspan="3" align="left" nowrap="nowrap">Classification</td> <td> </td> <td nowrap="nowrap" align="center" colspan="3">2011</td> <td> </td> <td nowrap="nowrap" align="center" colspan="3">2011</td> <td> </td> <td nowrap="nowrap" align="center" colspan="3">2010</td> </tr>   <tr style="font-size: 1px"> <td colspan="17" align="left" style="border-top: 1px solid #000000"> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Fuel hedges at fair market value </div></td> <td> </td> <td colspan="3" align="left" nowrap="nowrap">Prepaid expenses and other current assets</td> <td> </td> <td align="right">$</td> <td align="right">10</td> <td> </td> <td> </td> <td align="right">$</td> <td align="right">171</td> <td> </td> <td> </td> <td align="right">$</td> <td align="right">343</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Unamortized cost of fuel hedging agreements </div></td> <td> </td> <td colspan="3" align="left" nowrap="nowrap">Prepaid expenses and other current assets</td> <td> </td> <td> </td> <td align="right">291</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">246</td> <td> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Aluminum hedges at fair market value </div></td> <td> </td> <td colspan="3" align="left" nowrap="nowrap">Prepaid expenses and other current assets</td> <td> </td> <td> </td> <td align="right">2,601</td> <td> </td> <td> </td> <td> </td> <td align="right">6,666</td> <td> </td> <td> </td> <td> </td> <td align="right">5,660</td> <td> </td> </tr> <tr valign="bottom"> <td nowrap="nowrap"> <div style="margin-left:15px; text-indent:-15px">Unamortized cost of aluminum hedging agreements </div></td> <td> </td> <td colspan="3" align="left" nowrap="nowrap">Prepaid expenses and other current assets</td> <td> </td> <td> </td> <td align="right">651</td> <td> </td> <td> </td> <td> </td> <td align="right">2,453</td> <td> </td> <td> </td> <td> </td> <td align="right">2,284</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="17" align="left" style="border-top: 1px solid #000000"> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Total </div></td> <td> </td> <td align="left" nowrap="nowrap"> </td> <td> </td> <td> </td> <td> </td> <td align="right">$</td> <td align="right">3,553</td> <td> </td> <td> </td> <td align="right">$</td> <td align="right">9,290</td> <td> </td> <td> </td> <td align="right">$</td> <td align="right">8,533</td> <td> </td> </tr> <tr valign="bottom"> <td valign="top" align="right"> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Aluminum hedges at fair market value </div></td> <td> </td> <td colspan="3" align="left" nowrap="nowrap">Other assets</td> <td> </td> <td align="right">$</td> <td align="right">—</td> <td> </td> <td> </td> <td align="right">$</td> <td align="right">—</td> <td> </td> <td> </td> <td align="right">$</td> <td align="right">1,582</td> <td> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Unamortized cost of aluminum hedging agreements </div></td> <td> </td> <td colspan="3" align="left" nowrap="nowrap">Other assets</td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">651</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="17" align="left" style="border-top: 1px solid #000000"> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Total </div></td> <td> </td> <td align="left" nowrap="nowrap"> </td> <td> </td> <td> </td> <td> </td> <td align="right">$</td> <td align="right">—</td> <td> </td> <td> </td> <td align="right">$</td> <td align="right">—</td> <td> </td> <td> </td> <td align="right">$</td> <td nowrap="nowrap" align="right">2,233</td> <td> </td> </tr>  </table> </div> <div align="justify" style="font-size: 10pt; margin-top: 12pt">The following table summarizes the Company’s outstanding derivative agreements as of October 2, 2011: </div> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">  <tr valign="bottom"> <td width="76%"> </td> <td width="5%"> </td> <td width="3%"> </td> <td width="1%"> </td> <td width="3%"> </td> <td width="5%"> </td> <td width="3%"> </td> <td width="1%"> </td> <td width="3%"> </td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="3">Notional</td> <td> </td> <td nowrap="nowrap" align="center" colspan="3">Latest</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td nowrap="nowrap" align="left">In Millions</td> <td> </td> <td nowrap="nowrap" align="center" colspan="3">Amount</td> <td> </td> <td nowrap="nowrap" align="center" colspan="3">Maturity</td> </tr>   <tr style="font-size: 1px"> <td colspan="9" align="left" style="border-top: 1px solid #000000"> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Fuel hedging agreements </div></td> <td> </td> <td align="right">$</td> <td align="right">7.0</td> <td> </td> <td> </td> <td colspan="3" align="center" nowrap="nowrap">December 2011</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Aluminum hedging agreements </div></td> <td> </td> <td> </td> <td align="right">7.0</td> <td> </td> <td> </td> <td colspan="3" align="center">December 2011</td> </tr>  </table> </div> </div>

<div style="font-family: 'Times New Roman',Times,serif"> <div align="justify" style="font-size: 10pt; margin-top: 12pt">12. Fair Value of Financial Instruments </div> <div align="justify" style="font-size: 10pt; margin-top: 6pt">The following methods and assumptions were used by the Company in estimating the fair values of its financial instruments: </div> <div align="justify" style="font-size: 10pt; margin-top: 12pt"><b>Cash and Cash Equivalents, Restricted Cash, Accounts Receivable and Accounts Payable</b> </div> <div align="justify" style="font-size: 10pt; margin-top: 6pt">The fair values of cash and cash equivalents, restricted cash, accounts receivable and accounts payable approximate carrying values due to the short maturity of these items. </div> <div align="justify" style="font-size: 10pt; margin-top: 12pt"><b>Public Debt Securities</b> </div> <div align="justify" style="font-size: 10pt; margin-top: 6pt">The fair values of the Company’s public debt securities are based on estimated current market prices. </div>   </div>  <div style="font-family: 'Times New Roman',Times,serif"> <div align="justify" style="font-size: 10pt; margin-top: 0pt"> </div> <div align="justify" style="font-size: 10pt; margin-top: 0pt"> </div> <div align="justify" style="font-size: 10pt; margin-top: 12pt"><b>Non-Public Variable Rate Debt</b> </div> <div align="justify" style="font-size: 10pt; margin-top: 6pt">The carrying amounts of the Company’s variable rate borrowings approximate their fair values. </div> <div align="justify" style="font-size: 10pt; margin-top: 12pt"><b>Deferred Compensation Plan Assets/Liabilities</b> </div> <div align="justify" style="font-size: 10pt; margin-top: 6pt">The fair values of deferred compensation plan assets and liabilities, which are held in mutual funds, are based upon the quoted market value of the securities held within the mutual funds. </div> <div align="justify" style="font-size: 10pt; margin-top: 12pt"><b>Derivative Financial Instruments</b> </div> <div align="justify" style="font-size: 10pt; margin-top: 6pt">The fair values for the Company’s fuel hedging and aluminum hedging agreements are based on current settlement values. The fair values of the fuel hedging and aluminum hedging agreements at each balance sheet date represent the estimated amounts the Company would have received or paid upon termination of these agreements. Credit risk related to the derivative financial instruments is managed by requiring high standards for its counterparties and periodic settlements. The Company considers nonperformance risk in determining the fair value of derivative financial instruments. </div> <div align="justify" style="font-size: 10pt; margin-top: 6pt">The carrying amounts and fair values of the Company’s debt, deferred compensation plan assets and liabilities, and derivative financial instruments were as follows: </div> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">  <tr valign="bottom"> <td width="28%"> </td> <td width="5%"> </td> <td width="3%"> </td> <td width="1%"> </td> <td width="3%"> </td> <td width="5%"> </td> <td width="3%"> </td> <td width="1%"> </td> <td width="3%"> </td> <td width="5%"> </td> <td width="3%"> </td> <td width="1%"> </td> <td width="3%"> </td> <td width="5%"> </td> <td width="3%"> </td> <td width="1%"> </td> <td width="3%"> </td> <td width="5%"> </td> <td width="3%"> </td> <td width="1%"> </td> <td width="3%"> </td> <td width="5%"> </td> <td width="3%"> </td> <td width="1%"> </td> <td width="3%"> </td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="7" style="border-bottom: 1px solid #000000">Oct. 2, 2011</td> <td style="border-bottom: 1px solid #000000"> </td> <td nowrap="nowrap" align="center" colspan="7" style="border-bottom: 1px solid #000000">Jan. 2, 2011</td> <td style="border-bottom: 1px solid #000000"> </td> <td nowrap="nowrap" align="center" colspan="7" style="border-bottom: 1px solid #000000">Oct. 3, 2010</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="3">Carrying</td> <td> </td> <td nowrap="nowrap" align="center" colspan="3">Fair</td> <td> </td> <td nowrap="nowrap" align="center" colspan="3">Carrying</td> <td> </td> <td nowrap="nowrap" align="center" colspan="3">Fair</td> <td> </td> <td nowrap="nowrap" align="center" colspan="3">Carrying</td> <td> </td> <td nowrap="nowrap" align="center" colspan="3">Fair</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td nowrap="nowrap" align="left">In Thousands</td> <td> </td> <td nowrap="nowrap" align="center" colspan="3">Amount</td> <td> </td> <td nowrap="nowrap" align="center" colspan="3">Value</td> <td> </td> <td nowrap="nowrap" align="center" colspan="3">Amount</td> <td> </td> <td nowrap="nowrap" align="center" colspan="3">Value</td> <td> </td> <td nowrap="nowrap" align="center" colspan="3">Amount</td> <td> </td> <td nowrap="nowrap" align="center" colspan="3">Value</td> </tr>   <tr style="font-size: 1px"> <td colspan="25" align="left" style="border-top: 1px solid #000000"> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Public debt securities </div></td> <td> </td> <td nowrap="nowrap" align="right">$</td> <td align="right">(523,179</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="right">$</td> <td align="right">(573,941</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="right">$</td> <td align="right">(523,063</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="right">$</td> <td align="right">(564,671</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="right">$</td> <td align="right">(523,025</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="right">$</td> <td align="right">(580,380</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Deferred compensation plan assets </div></td> <td> </td> <td> </td> <td align="right">9,975</td> <td> </td> <td> </td> <td> </td> <td align="right">9,975</td> <td> </td> <td> </td> <td> </td> <td align="right">9,780</td> <td> </td> <td> </td> <td> </td> <td align="right">9,780</td> <td> </td> <td> </td> <td> </td> <td align="right">9,040</td> <td> </td> <td> </td> <td> </td> <td align="right">9,040</td> <td> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Deferred compensation plan liabilities </div></td> <td> </td> <td nowrap="nowrap" align="right"> </td> <td align="right">(9,975</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="right"> </td> <td align="right">(9,975</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="right"> </td> <td align="right">(9,780</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="right"> </td> <td align="right">(9,780</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="right"> </td> <td align="right">(9,040</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="right"> </td> <td align="right">(9,040</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Fuel hedging agreements </div></td> <td> </td> <td> </td> <td align="right">10</td> <td> </td> <td> </td> <td> </td> <td align="right">10</td> <td> </td> <td> </td> <td> </td> <td align="right">171</td> <td> </td> <td> </td> <td> </td> <td align="right">171</td> <td> </td> <td> </td> <td> </td> <td align="right">343</td> <td> </td> <td> </td> <td> </td> <td align="right">343</td> <td> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Aluminum hedging agreements </div></td> <td> </td> <td> </td> <td align="right">2,601</td> <td> </td> <td> </td> <td> </td> <td align="right">2,601</td> <td> </td> <td> </td> <td> </td> <td align="right">6,666</td> <td> </td> <td> </td> <td> </td> <td align="right">6,666</td> <td> </td> <td> </td> <td> </td> <td align="right">7,242</td> <td> </td> <td> </td> <td> </td> <td align="right">7,242</td> <td> </td> </tr>  </table> </div> <div align="justify" style="font-size: 10pt; margin-top: 6pt">The fair values of the fuel hedging and aluminum hedging agreements at October 2, 2011, January 2, 2011 and October 3, 2010 represented the estimated amount the Company would have received upon termination of these agreements. </div> <div align="justify" style="font-size: 10pt; margin-top: 6pt">GAAP requires that assets and liabilities carried at fair value be classified and disclosed in one of the following categories: </div> <div align="justify" style="font-size: 10pt; margin-top: 6pt">Level 1: Quoted market prices in active markets for identical assets or liabilities. </div> <div align="justify" style="font-size: 10pt; margin-top: 6pt">Level 2: Observable market based inputs or unobservable inputs that are corroborated by market data. </div> <div align="justify" style="font-size: 10pt; margin-top: 6pt">Level 3: Unobservable inputs that are not corroborated by market data. </div>   </div>  <div style="font-family: 'Times New Roman',Times,serif"> <div align="justify" style="font-size: 10pt; margin-top: 0pt"> </div> <div align="justify" style="font-size: 10pt; margin-top: 0pt"> </div> <div align="justify" style="font-size: 10pt; margin-top: 6pt">The following table summarizes, by assets and liabilities, the valuation of the Company’s deferred compensation plan, fuel hedging agreements and aluminum hedging agreements: </div> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">  <tr valign="bottom"> <td width="28%"> </td> <td width="5%"> </td> <td width="3%"> </td> <td width="1%"> </td> <td width="3%"> </td> <td width="5%"> </td> <td width="3%"> </td> <td width="1%"> </td> <td width="3%"> </td> <td width="5%"> </td> <td width="3%"> </td> <td width="1%"> </td> <td width="3%"> </td> <td width="5%"> </td> <td width="3%"> </td> <td width="1%"> </td> <td width="3%"> </td> <td width="5%"> </td> <td width="3%"> </td> <td width="1%"> </td> <td width="3%"> </td> <td width="5%"> </td> <td width="3%"> </td> <td width="1%"> </td> <td width="3%"> </td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="7" style="border-bottom: 1px solid #000000">Oct. 2, 2011</td> <td style="border-bottom: 1px solid #000000"> </td> <td nowrap="nowrap" align="center" colspan="7" style="border-bottom: 1px solid #000000">Jan. 2, 2011</td> <td style="border-bottom: 1px solid #000000"> </td> <td nowrap="nowrap" align="center" colspan="7" style="border-bottom: 1px solid #000000">Oct. 3, 2010</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td nowrap="nowrap" align="left">In Thousands</td> <td> </td> <td nowrap="nowrap" align="center" colspan="3">Level 1</td> <td> </td> <td nowrap="nowrap" align="center" colspan="3">Level 2</td> <td> </td> <td nowrap="nowrap" align="center" colspan="3">Level 1</td> <td> </td> <td nowrap="nowrap" align="center" colspan="3">Level 2</td> <td> </td> <td nowrap="nowrap" align="center" colspan="3">Level 1</td> <td> </td> <td nowrap="nowrap" align="center" colspan="3">Level 2</td> </tr>   <tr style="font-size: 1px"> <td colspan="25" align="left" style="border-top: 1px solid #000000">  </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Assets</b> </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Deferred compensation plan assets </div></td> <td> </td> <td align="right">$</td> <td align="right">9,975</td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td align="right">$</td> <td align="right">9,780</td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td align="right">$</td> <td align="right">9,040</td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Fuel hedging agreements </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td align="right">$</td> <td align="right">10</td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td align="right">$</td> <td align="right">171</td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td align="right">$</td> <td align="right">343</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Aluminum hedging agreements </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td align="right">2,601</td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td align="right">6,666</td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td align="right">7,242</td> <td> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Liabilities</b> </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Deferred compensation plan liabilities </div></td> <td> </td> <td> </td> <td align="right">9,975</td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td align="right">9,780</td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td align="right">9,040</td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr>  </table> </div> <div align="justify" style="font-size: 10pt; margin-top: 6pt">The Company maintains a non-qualified deferred compensation plan for certain executives and other highly compensated employees. The investment assets are held in mutual funds. The fair value of the mutual funds is based on the quoted market value of the securities held within the funds (Level 1). The related deferred compensation liability represents the fair value of the investment assets. </div> <div align="justify" style="font-size: 10pt; margin-top: 6pt">The Company’s fuel hedging agreements are based upon NYMEX rates that are observable and quoted periodically over the full term of the agreement and are considered Level 2 items. </div> <div align="justify" style="font-size: 10pt; margin-top: 6pt">The Company’s aluminum hedging agreements are based upon LME rates that are observable and quoted periodically over the full term of the agreement and are considered Level 2 items. </div> <div align="justify" style="font-size: 10pt; margin-top: 6pt">The Company does not have Level 3 assets or liabilities. Also, there were no transfers of assets or liabilities between Level 1 and Level 2 for any of the periods presented. </div> </div>

<div style="font-family: 'Times New Roman',Times,serif"> <div align="justify" style="font-size: 10pt; margin-top: 6pt">13. Other Liabilities </div> <div align="justify" style="font-size: 10pt; margin-top: 6pt">Other liabilities were summarized as follows: </div> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">  <tr valign="bottom"> <td width="64%"> </td> <td width="5%"> </td> <td width="3%"> </td> <td width="1%"> </td> <td width="3%"> </td> <td width="5%"> </td> <td width="3%"> </td> <td width="1%"> </td> <td width="3%"> </td> <td width="5%"> </td> <td width="3%"> </td> <td width="1%"> </td> <td width="3%"> </td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="3">Oct. 2,</td> <td> </td> <td nowrap="nowrap" align="center" colspan="3">Jan. 2,</td> <td> </td> <td nowrap="nowrap" align="center" colspan="3">Oct. 3,</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td nowrap="nowrap" align="left">In Thousands</td> <td> </td> <td nowrap="nowrap" align="center" colspan="3">2011</td> <td> </td> <td nowrap="nowrap" align="center" colspan="3">2011</td> <td> </td> <td nowrap="nowrap" align="center" colspan="3">2010</td> </tr>   <tr style="font-size: 1px"> <td colspan="13" align="left" style="border-top: 1px solid #000000"> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Accruals for executive benefit plans </div></td> <td> </td> <td align="right">$</td> <td align="right">93,955</td> <td> </td> <td> </td> <td align="right">$</td> <td align="right">90,906</td> <td> </td> <td> </td> <td align="right">$</td> <td align="right">89,322</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Other </div></td> <td> </td> <td> </td> <td align="right">17,781</td> <td> </td> <td> </td> <td> </td> <td align="right">18,976</td> <td> </td> <td> </td> <td> </td> <td align="right">19,095</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="13" align="left" style="border-top: 1px solid #000000"> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Total other liabilities </div></td> <td> </td> <td align="right">$</td> <td align="right">111,736</td> <td> </td> <td> </td> <td align="right">$</td> <td align="right">109,882</td> <td> </td> <td> </td> <td align="right">$</td> <td align="right">108,417</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="13" align="left" style="border-top: 1px solid #000000"> </td> </tr>  </table> </div>   </div>  <div style="font-family: 'Times New Roman',Times,serif"> <div align="justify" style="font-size: 10pt; margin-top: 0pt"> </div> </div>

<div style="font-family: 'Times New Roman',Times,serif"> <div align="justify" style="font-size: 10pt; margin-top: 6pt">14. Commitments and Contingencies </div> <div align="justify" style="font-size: 10pt; margin-top: 6pt">The Company is a member of South Atlantic Canners, Inc. (“SAC”), a manufacturing cooperative from which it is obligated to purchase 17.5 million cases of finished product on an annual basis through May 2014. The Company is also a member of Southeastern Container (“Southeastern”), a plastic bottle manufacturing cooperative from which it is obligated to purchase at least 80% of its requirements of plastic bottles for certain designated territories. See Note 19 to the consolidated financial statements for additional information concerning SAC and Southeastern. </div> <div align="justify" style="font-size: 10pt; margin-top: 6pt">The Company guarantees a portion of SAC’s and Southeastern’s debt and lease obligations. The amounts guaranteed were $35.2 million, $29.0 million and $35.7 million as of October 2, 2011, January 2, 2011 and October 3, 2010, respectively. The Company has not recorded any liability associated with these guarantees and holds no assets as collateral against these guarantees. The guarantees relate to the debt and lease obligations of SAC and Southeastern, which resulted primarily from the purchase of production equipment and facilities. These guarantees expire at various dates through 2021. The members of both cooperatives consist solely of Coca-Cola bottlers. The Company does not anticipate either of these cooperatives will fail to fulfill its commitments. The Company further believes each of these cooperatives has sufficient assets, including production equipment, facilities and working capital, and the ability to adjust selling prices of their products to adequately mitigate the risk of material loss from the Company’s guarantees. In the event either of these cooperatives fails to fulfill its commitments under the related debt and lease obligations, the Company would be responsible for payments to the lenders up to the level of the guarantees. If these cooperatives had borrowed up to their borrowing capacity, the Company’s maximum exposure under these guarantees on October 2, 2011 would have been $25.2 million for SAC and $25.3 million for Southeastern and the Company’s maximum total exposure, including its equity investment, would have been $32.0 million for SAC and $43.2 million for Southeastern. </div> <div align="justify" style="font-size: 10pt; margin-top: 6pt">The Company has been purchasing plastic bottles from Southeastern and finished products from SAC for more than ten years and has never had to pay against these guarantees. </div> <div align="justify" style="font-size: 10pt; margin-top: 6pt">The Company has an equity ownership in each of the entities in addition to the guarantees of certain indebtedness and records its investment in each under the equity method. As of October 2, 2011, SAC had total assets of $42.2 million and total debt of $19.2 million. SAC had total revenues for YTD 2011 of $135.5 million. As of October 2, 2011, Southeastern had total assets of $378.5 million and total debt of $189.4 million. Southeastern had total revenue for YTD 2011 of $529.0 million. </div> <div align="justify" style="font-size: 10pt; margin-top: 6pt">The Company has standby letters of credit, primarily related to its property and casualty insurance programs. On October 2, 2011, these letters of credit totaled $20.8 million. The Company was required to maintain $4.5 million of restricted cash for letters of credit beginning in the second quarter of 2009 which was reduced to $3.5 million in the second quarter of 2010 and to $3.0 million in the second quarter of 2011. As of October 2, 2011, the Company maintained $3.0 million of restricted cash for these letters of credit. </div> <div align="justify" style="font-size: 10pt; margin-top: 6pt">The Company participates in long-term marketing contractual arrangements with certain prestige properties, athletic venues and other locations. The future payments related to these contractual arrangements as of October 2, 2011 amounted to $23.2 million and expire at various dates through 2020. </div>   </div>  <div style="font-family: 'Times New Roman',Times,serif"> <div align="justify" style="font-size: 10pt; margin-top: 0pt"> </div> <div align="justify" style="font-size: 10pt; margin-top: 0pt"> </div> <div align="justify" style="font-size: 10pt; margin-top: 6pt">During May 2010, Nashville, Tennessee experienced a severe rain storm which caused extensive flood damage in the area. The Company has a production/sales distribution facility located in the flooded area. Due to damage incurred during this flood, the Company recorded a loss of approximately $.2 million on uninsured cold drink equipment. This loss was offset by gains of approximately $1.1 million for the excess of insurance proceeds received as compared to the net book value of production equipment damaged as a result of the flood. In YTD 2010, the Company recorded a receivable of $7.1 million for insured losses of which $1.5 million had already been paid by the end of Q3 2010. All receivables were recorded for insured losses during fiscal year 2010 and were collected in 2010. </div> <div align="justify" style="font-size: 10pt; margin-top: 6pt">The Company is involved in various claims and legal proceedings which have arisen in the ordinary course of its business. Although it is difficult to predict the ultimate outcome of these claims and legal proceedings, management believes the ultimate disposition of these matters will not have a material adverse effect on the financial condition, cash flows or results of operations of the Company. No material amount of loss in excess of recorded amounts is believed to be reasonably possible as a result of these claims and legal proceedings. </div> <div align="justify" style="font-size: 10pt; margin-top: 6pt">The Company is subject to audit by tax authorities in jurisdictions where it conducts business. These audits may result in assessments that are subsequently resolved with the tax authorities or potentially through the courts. Management believes the Company has adequately provided for any assessments that are likely to result from these audits; however, final assessments, if any, could be different than the amounts recorded in the consolidated financial statements. </div> </div>

<div style="font-family: 'Times New Roman',Times,serif"> <div align="justify" style="font-size: 10pt; margin-top: 6pt">15. Income Taxes </div> <div align="justify" style="font-size: 10pt; margin-top: 6pt">The Company’s effective tax rate, as calculated by dividing income tax expense by income before income taxes, for YTD 2011 and YTD 2010 was 35.5% and 34.6%, respectively. The Company’s effective tax rate, as calculated by dividing income tax expense by the difference of income before income taxes minus net income attributable to the noncontrolling interest, for YTD 2011 and YTD 2010 was 37.7% and 37.0%, respectively. </div> <div align="justify" style="font-size: 10pt; margin-top: 6pt">The following table provides a reconciliation of the income tax expense at the statutory federal rate to actual income tax expense. </div> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">  <tr valign="bottom"> <td width="76%"> </td> <td width="5%"> </td> <td width="3%"> </td> <td width="1%"> </td> <td width="3%"> </td> <td width="5%"> </td> <td width="3%"> </td> <td width="1%"> </td> <td width="3%"> </td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="7" style="border-bottom: 1px solid #000000">First Nine Months</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td nowrap="nowrap" align="left">In Thousands</td> <td> </td> <td nowrap="nowrap" align="center" colspan="3">2011</td> <td> </td> <td nowrap="nowrap" align="center" colspan="3">2010</td> </tr>   <tr style="font-size: 1px"> <td colspan="9" align="left" style="border-top: 1px solid #000000"> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Statutory expense </div></td> <td> </td> <td align="right">$</td> <td align="right">15,053</td> <td> </td> <td> </td> <td align="right">$</td> <td align="right">17,910</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">State income taxes, net of federal effect </div></td> <td> </td> <td> </td> <td align="right">1,875</td> <td> </td> <td> </td> <td> </td> <td align="right">2,165</td> <td> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Manufacturing deduction benefit </div></td> <td> </td> <td nowrap="nowrap" align="right"> </td> <td align="right">(1,066</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="right"> </td> <td align="right">(1,791</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Meals and entertainment </div></td> <td> </td> <td> </td> <td align="right">619</td> <td> </td> <td> </td> <td> </td> <td align="right">774</td> <td> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Adjustment for uncertain tax positions </div></td> <td> </td> <td nowrap="nowrap" align="right"> </td> <td align="right">(393</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="right"> </td> <td align="right">(1,080</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Tax law change related to Medicare Part D subsidy </div></td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">464</td> <td> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Other, net </div></td> <td> </td> <td> </td> <td align="right">139</td> <td> </td> <td> </td> <td> </td> <td align="right">494</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="9" align="left" style="border-top: 1px solid #000000"> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Income tax expense </div></td> <td> </td> <td align="right">$</td> <td align="right">16,227</td> <td> </td> <td> </td> <td align="right">$</td> <td align="right">18,936</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="9" align="left" style="border-top: 1px solid #000000"> </td> </tr>  </table> </div>   </div>  <div style="font-family: 'Times New Roman',Times,serif"> <div align="justify" style="font-size: 10pt; margin-top: 0pt"> </div> <div align="justify" style="font-size: 10pt; margin-top: 0pt"> </div> <div align="justify" style="font-size: 10pt; margin-top: 6pt">As of October 2, 2011, the Company had $4.4 million of uncertain tax positions, including accrued interest, of which $2.1 million would affect the Company’s effective tax rate if recognized. The Company had $4.8 million of uncertain tax positions as of January 2, 2011, including accrued interest, of which $2.5 million would affect the Company’s effective tax rate if recognized. The Company had $4.5 million of uncertain tax positions as of October 3, 2010, including accrued interest, of which $2.4 million would affect the Company’s effective tax rate if recognized. While it is expected that the amount of uncertain tax positions may change in the next 12 months, the Company does not expect any change to have a significant impact on the consolidated financial statements. </div> <div align="justify" style="font-size: 10pt; margin-top: 6pt">The Company recognizes potential interest and penalties related to uncertain tax positions in income tax expense. As of October 2, 2011, January 2, 2011, and October 3, 2010, the Company had approximately $.4 million of accrued interest related to uncertain tax positions. Income tax expense included interest expense of approximately $.1 million in YTD 2011 and an interest credit of approximately $.5 million in YTD 2010. </div> <div align="justify" style="font-size: 10pt; margin-top: 6pt">The Patient Protection and Affordable Care Act enacted on March 23, 2010 and the Health Care and Education Reconciliation Act of 2010 enacted on March 30, 2010 include provisions that will reduce the tax benefits available to employers that receive Medicare Part D subsidies. As a result, during the first quarter of 2010, the Company recorded tax expense totaling $.5 million related to changes made to the tax deductibility of Medicare Part D subsidies. </div> <div align="justify" style="font-size: 10pt; margin-top: 6pt">In Q3 2010, the Company reduced its liability for uncertain tax positions by $1.7 million. The net effect of the adjustment was a decrease to income tax expense. The reduction of the liability for uncertain tax positions was due mainly to the lapse of the applicable statute of limitations. </div> <div align="justify" style="font-size: 10pt; margin-top: 6pt">In Q3 2011, the Company reduced its liability for uncertain tax positions by $.9 million. The net effect of the adjustment was a decrease to income tax expense. The reduction of the liability for uncertain tax positions was due mainly to the lapse of the applicable statute of limitations. </div> <div align="justify" style="font-size: 10pt; margin-top: 6pt">Various tax years from 1993 remain open to examination by taxing jurisdictions to which the Company is subject due to loss carryforwards. </div> <div align="justify" style="font-size: 10pt; margin-top: 6pt">The Company’s income tax assets and liabilities are subject to adjustment in future periods based on the Company’s ongoing evaluations of such assets and liabilities and new information that becomes available to the Company. </div>   </div>  <div style="font-family: 'Times New Roman',Times,serif"> <div align="justify" style="font-size: 10pt; margin-top: 0pt"> </div> </div>

<div style="font-family: 'Times New Roman',Times,serif"> <div align="justify" style="font-size: 10pt; margin-top: 6pt">16. Accumulated Other Comprehensive Loss </div> <div align="justify" style="font-size: 10pt; margin-top: 6pt">Accumulated other comprehensive loss is comprised of adjustments relative to the Company’s pension and postretirement medical benefit plans, foreign currency translation adjustments required for a subsidiary of the Company that performs data analysis and provides consulting services outside the United States and the Company’s share of Southeastern’s other comprehensive loss. </div> <div align="justify" style="font-size: 10pt; margin-top: 6pt">A summary of accumulated other comprehensive loss for Q3 2011 and Q3 2010 is as follows: </div> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">  <tr valign="bottom"> <td width="52%"> </td> <td width="5%"> </td> <td width="3%"> </td> <td width="1%"> </td> <td width="3%"> </td> <td width="5%"> </td> <td width="3%"> </td> <td width="1%"> </td> <td width="3%"> </td> <td width="5%"> </td> <td width="3%"> </td> <td width="1%"> </td> <td width="3%"> </td> <td width="5%"> </td> <td width="3%"> </td> <td width="1%"> </td> <td width="3%"> </td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="3">July 3,</td> <td> </td> <td nowrap="nowrap" align="center" colspan="3">Pre-tax</td> <td> </td> <td nowrap="nowrap" align="center" colspan="3">Tax</td> <td> </td> <td nowrap="nowrap" align="center" colspan="3">Oct. 2,</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td nowrap="nowrap" align="left">In Thousands</td> <td> </td> <td nowrap="nowrap" align="center" colspan="3">2011</td> <td> </td> <td nowrap="nowrap" align="center" colspan="3">Activity</td> <td> </td> <td nowrap="nowrap" align="center" colspan="3">Effect</td> <td> </td> <td nowrap="nowrap" align="center" colspan="3">2011</td> </tr>   <tr style="font-size: 1px"> <td colspan="17" align="left" style="border-top: 1px solid #000000"> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Net pension activity: </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Actuarial loss </div></td> <td> </td> <td nowrap="nowrap" align="right">$</td> <td align="right">(51,194</td> <td nowrap="nowrap">)</td> <td> </td> <td align="right">$</td> <td align="right">517</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right">$</td> <td align="right">(203</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="right">$</td> <td align="right">(50,880</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">Prior service costs </div></td> <td> </td> <td nowrap="nowrap" align="right"> </td> <td align="right">(38</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">4</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right"> </td> <td align="right">(2</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="right"> </td> <td align="right">(36</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Net postretirement benefits activity: </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">Actuarial loss </div></td> <td> </td> <td nowrap="nowrap" align="right"> </td> <td align="right">(17,233</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">530</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right"> </td> <td align="right">(208</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="right"> </td> <td align="right">(16,911</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Prior service costs </div></td> <td> </td> <td> </td> <td align="right">5,772</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right"> </td> <td align="right">(429</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">168</td> <td> </td> <td> </td> <td> </td> <td align="right">5,511</td> <td> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">Transition asset </div></td> <td> </td> <td> </td> <td align="right">5</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right"> </td> <td align="right">(5</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">2</td> <td> </td> <td> </td> <td> </td> <td align="right">2</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Foreign currency translation adjustment </div></td> <td> </td> <td nowrap="nowrap" align="right"> </td> <td align="right">(1</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">10</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right"> </td> <td align="right">(4</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">5</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="17" align="left" style="border-top: 1px solid #000000"> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Total </div></td> <td> </td> <td nowrap="nowrap" align="right">$</td> <td align="right">(62,689</td> <td nowrap="nowrap">)</td> <td> </td> <td align="right">$</td> <td align="right">627</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right">$</td> <td align="right">(247</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="right">$</td> <td align="right">(62,309</td> <td nowrap="nowrap">)</td> </tr> <tr style="font-size: 1px"> <td colspan="17" align="left" style="border-top: 1px solid #000000"> </td> </tr>  </table> </div> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">  <tr valign="bottom"> <td width="52%"> </td> <td width="5%"> </td> <td width="3%"> </td> <td width="1%"> </td> <td width="3%"> </td> <td width="5%"> </td> <td width="3%"> </td> <td width="1%"> </td> <td width="3%"> </td> <td width="5%"> </td> <td width="3%"> </td> <td width="1%"> </td> <td width="3%"> </td> <td width="5%"> </td> <td width="3%"> </td> <td width="1%"> </td> <td width="3%"> </td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="3">July 4,</td> <td> </td> <td nowrap="nowrap" align="center" colspan="3">Pre-tax</td> <td> </td> <td nowrap="nowrap" align="center" colspan="3">Tax</td> <td> </td> <td nowrap="nowrap" align="center" colspan="3">Oct. 3,</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td nowrap="nowrap" align="left">In Thousands</td> <td> </td> <td nowrap="nowrap" align="center" colspan="3">2010</td> <td> </td> <td nowrap="nowrap" align="center" colspan="3">Activity</td> <td> </td> <td nowrap="nowrap" align="center" colspan="3">Effect</td> <td> </td> <td nowrap="nowrap" align="center" colspan="3">2010</td> </tr>   <tr style="font-size: 1px"> <td colspan="17" align="left" style="border-top: 1px solid #000000">  </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Net pension activity: </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Actuarial loss </div></td> <td> </td> <td nowrap="nowrap" align="right">$</td> <td align="right">(38,809</td> <td nowrap="nowrap">)</td> <td> </td> <td align="right">$</td> <td align="right">1,365</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right">$</td> <td align="right">(535</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="right">$</td> <td align="right">(37,979</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">Prior service costs </div></td> <td> </td> <td nowrap="nowrap" align="right"> </td> <td align="right">(32</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">4</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right"> </td> <td align="right">(2</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="right"> </td> <td align="right">(30</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Net postretirement benefits activity: </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">Actuarial loss </div></td> <td> </td> <td nowrap="nowrap" align="right"> </td> <td align="right">(12,592</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">410</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right"> </td> <td align="right">(161</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="right"> </td> <td align="right">(12,343</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Prior service costs </div></td> <td> </td> <td> </td> <td align="right">6,834</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right"> </td> <td align="right">(446</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">175</td> <td> </td> <td> </td> <td> </td> <td align="right">6,563</td> <td> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">Transition asset </div></td> <td> </td> <td> </td> <td align="right">18</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right"> </td> <td align="right">(6</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">2</td> <td> </td> <td> </td> <td> </td> <td align="right">14</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Ownership share of Southeastern OCI </div></td> <td> </td> <td nowrap="nowrap" align="right"> </td> <td align="right">(19</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">16</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right"> </td> <td align="right">(7</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="right"> </td> <td align="right">(10</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Foreign currency translation adjustment </div></td> <td> </td> <td> </td> <td align="right">5</td> <td> </td> <td> </td> <td> </td> <td align="right">—</td> <td> </td> <td> </td> <td> </td> <td align="right">1</td> <td> </td> <td> </td> <td> </td> <td align="right">6</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="17" align="left" style="border-top: 1px solid #000000"> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Total </div></td> <td> </td> <td nowrap="nowrap" align="right">$</td> <td align="right">(44,595</td> <td nowrap="nowrap">)</td> <td> </td> <td align="right">$</td> <td align="right">1,343</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right">$</td> <td align="right">(527</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="right">$</td> <td align="right">(43,779</td> <td nowrap="nowrap">)</td> </tr> <tr style="font-size: 1px"> <td colspan="17" align="left" style="border-top: 1px solid #000000"> </td> </tr>  </table> </div>   </div>  <div style="font-family: 'Times New Roman',Times,serif"> <div align="justify" style="font-size: 10pt; margin-top: 0pt"> </div> <div align="justify" style="font-size: 10pt; margin-top: 0pt"> </div> <div align="justify" style="font-size: 10pt; margin-top: 6pt">A summary of accumulated other comprehensive loss for YTD 2011 and YTD 2010 follows: </div> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">  <tr valign="bottom"> <td width="52%"> </td> <td width="5%"> </td> <td width="3%"> </td> <td width="1%"> </td> <td width="3%"> </td> <td width="5%"> </td> <td width="3%"> </td> <td width="1%"> </td> <td width="3%"> </td> <td width="5%"> </td> <td width="3%"> </td> <td width="1%"> </td> <td width="3%"> </td> <td width="5%"> </td> <td width="3%"> </td> <td width="1%"> </td> <td width="3%"> </td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="3">Jan. 2,</td> <td> </td> <td nowrap="nowrap" align="center" colspan="3">Pre-tax</td> <td> </td> <td nowrap="nowrap" align="center" colspan="3">Tax</td> <td> </td> <td nowrap="nowrap" align="center" colspan="3">Oct. 2,</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td nowrap="nowrap" align="left">In Thousands</td> <td> </td> <td nowrap="nowrap" align="center" colspan="3">2011</td> <td> </td> <td nowrap="nowrap" align="center" colspan="3">Activity</td> <td> </td> <td nowrap="nowrap" align="center" colspan="3">Effect</td> <td> </td> <td nowrap="nowrap" align="center" colspan="3">2011</td> </tr>   <tr style="font-size: 1px"> <td colspan="17" align="left" style="border-top: 1px solid #000000">  </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Net pension activity: </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Actuarial loss </div></td> <td> </td> <td nowrap="nowrap" align="right">$</td> <td align="right">(51,822</td> <td nowrap="nowrap">)</td> <td> </td> <td align="right">$</td> <td align="right">1,553</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right">$</td> <td align="right">(611</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="right">$</td> <td align="right">(50,880</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">Prior service costs </div></td> <td> </td> <td nowrap="nowrap" align="right"> </td> <td align="right">(43</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">12</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right"> </td> <td align="right">(5</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="right"> </td> <td align="right">(36</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Net postretirement benefits activity: </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">Actuarial loss </div></td> <td> </td> <td nowrap="nowrap" align="right"> </td> <td align="right">(17,875</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">1,590</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right"> </td> <td align="right">(626</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="right"> </td> <td align="right">(16,911</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Prior service costs </div></td> <td> </td> <td> </td> <td align="right">6,292</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right"> </td> <td align="right">(1,287</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">506</td> <td> </td> <td> </td> <td> </td> <td align="right">5,511</td> <td> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">Transition asset </div></td> <td> </td> <td> </td> <td align="right">11</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right"> </td> <td align="right">(15</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">6</td> <td> </td> <td> </td> <td> </td> <td align="right">2</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Foreign currency translation adjustment </div></td> <td> </td> <td> </td> <td align="right">4</td> <td> </td> <td> </td> <td> </td> <td align="right">2</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right"> </td> <td align="right">(1</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">5</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="17" align="left" style="border-top: 1px solid #000000"> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Total </div></td> <td> </td> <td nowrap="nowrap" align="right">$</td> <td align="right">(63,433</td> <td nowrap="nowrap">)</td> <td> </td> <td align="right">$</td> <td align="right">1,855</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right">$</td> <td align="right">(731</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="right">$</td> <td align="right">(62,309</td> <td nowrap="nowrap">)</td> </tr> <tr style="font-size: 1px"> <td colspan="17" align="left" style="border-top: 1px solid #000000"> </td> </tr>  </table> </div> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">  <tr valign="bottom"> <td width="52%"> </td> <td width="5%"> </td> <td width="3%"> </td> <td width="1%"> </td> <td width="3%"> </td> <td width="5%"> </td> <td width="3%"> </td> <td width="1%"> </td> <td width="3%"> </td> <td width="5%"> </td> <td width="3%"> </td> <td width="1%"> </td> <td width="3%"> </td> <td width="5%"> </td> <td width="3%"> </td> <td width="1%"> </td> <td width="3%"> </td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="3">Jan. 3,</td> <td> </td> <td nowrap="nowrap" align="center" colspan="3">Pre-tax</td> <td> </td> <td nowrap="nowrap" align="center" colspan="3">Tax</td> <td> </td> <td nowrap="nowrap" align="center" colspan="3">Oct. 3,</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td nowrap="nowrap" align="left">In Thousands</td> <td> </td> <td nowrap="nowrap" align="center" colspan="3">2010</td> <td> </td> <td nowrap="nowrap" align="center" colspan="3">Activity</td> <td> </td> <td nowrap="nowrap" align="center" colspan="3">Effect</td> <td> </td> <td nowrap="nowrap" align="center" colspan="3">2010</td> </tr>   <tr style="font-size: 1px"> <td colspan="17" align="left" style="border-top: 1px solid #000000"> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Net pension activity: </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Actuarial loss </div></td> <td> </td> <td nowrap="nowrap" align="right">$</td> <td align="right">(40,626</td> <td nowrap="nowrap">)</td> <td> </td> <td align="right">$</td> <td align="right">4,355</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right">$</td> <td align="right">(1,708</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="right">$</td> <td align="right">(37,979</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">Prior service costs </div></td> <td> </td> <td nowrap="nowrap" align="right"> </td> <td align="right">(37</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">12</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right"> </td> <td align="right">(5</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="right"> </td> <td align="right">(30</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Net postretirement benefits activity: </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">Actuarial loss </div></td> <td> </td> <td nowrap="nowrap" align="right"> </td> <td align="right">(13,470</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">1,092</td> <td> </td> <td> </td> <td> </td> <td align="right">35</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right"> </td> <td align="right">(12,343</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Prior service costs </div></td> <td> </td> <td> </td> <td align="right">7,376</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right"> </td> <td align="right">(1,338</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">525</td> <td> </td> <td> </td> <td> </td> <td align="right">6,563</td> <td> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">Transition asset </div></td> <td> </td> <td> </td> <td align="right">26</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right"> </td> <td align="right">(19</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">7</td> <td> </td> <td> </td> <td> </td> <td align="right">14</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Ownership share of Southeastern OCI </div></td> <td> </td> <td nowrap="nowrap" align="right"> </td> <td align="right">(49</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">65</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right"> </td> <td align="right">(26</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="right"> </td> <td align="right">(10</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Foreign currency translation adjustment </div></td> <td> </td> <td> </td> <td align="right">13</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right"> </td> <td align="right">(13</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">6</td> <td> </td> <td> </td> <td> </td> <td align="right">6</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="17" align="left" style="border-top: 1px solid #000000"> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Total </div></td> <td> </td> <td nowrap="nowrap" align="right">$</td> <td align="right">(46,767</td> <td nowrap="nowrap">)</td> <td> </td> <td align="right">$</td> <td align="right">4,154</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right">$</td> <td align="right">(1,166</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="right">$</td> <td align="right">(43,779</td> <td nowrap="nowrap">)</td> </tr> <tr style="font-size: 1px"> <td colspan="17" align="left" style="border-top: 1px solid #000000"> </td> </tr>  </table> </div> </div>

<div style="font-family: 'Times New Roman',Times,serif"> <div align="justify" style="font-size: 10pt; margin-top: 12pt">17. Capital Transactions </div> <div align="justify" style="font-size: 10pt; margin-top: 6pt">The Company has two classes of common stock outstanding, Common Stock and Class B Common Stock. The Common Stock is traded on the NASDAQ Global Select Market<sup style="font-size: 85%; vertical-align: text-top">sm</sup> under the symbol COKE. There is no established public trading market for the Class B Common Stock. Shares of the Class B Common Stock are convertible on a share-for-share basis into shares of Common Stock at any time at the option of the holders of Class B Common Stock. </div> <div align="justify" style="font-size: 10pt; margin-top: 6pt">No cash dividend or dividend of property or stock other than stock of the Company, as specifically described in the Company’s certificate of incorporation, may be declared and paid on the Class B Common Stock unless an equal or greater dividend is declared and paid on the Common Stock. During YTD 2011 and YTD 2010, dividends of $.75 per share were declared and paid on both the Common Stock and Class B Common Stock. </div>   </div>  <div style="font-family: 'Times New Roman',Times,serif"> <div align="justify" style="font-size: 10pt; margin-top: 0pt"> </div> <div align="justify" style="font-size: 10pt; margin-top: 0pt"> </div> <div align="justify" style="font-size: 10pt; margin-top: 6pt">Each share of Common Stock is entitled to one vote per share and each share of Class B Common Stock is entitled to 20 votes per share at all meetings of stockholders. Except as otherwise required by law, holders of the Common Stock and Class B Common Stock vote together as a single class on all matters brought before the Company’s stockholders. In the event of liquidation, there is no preference between the two classes of common stock. </div> <div align="justify" style="font-size: 10pt; margin-top: 6pt">On April 29, 2008, the stockholders of the Company approved a Performance Unit Award Agreement for J. Frank Harrison, III, the Company’s Chairman of the Board of Directors and Chief Executive Officer, consisting of 400,000 performance units (“Units”). Each Unit represents the right to receive one share of the Company’s Class B Common Stock, subject to certain terms and conditions. The Units vest in annual increments over a ten-year period starting in fiscal year 2009. The number of Units that vest each year equals the product of 40,000 multiplied by the overall goal achievement factor (not to exceed 100%) under the Company’s Annual Bonus Plan. </div> <div align="justify" style="font-size: 10pt; margin-top: 6pt">Each annual 40,000 Unit tranche has an independent performance requirement as it is not established until the Company’s Annual Bonus Plan targets are approved each year by the Company’s Board of Directors. As a result, each 40,000 Unit tranche is considered to have its own service inception date, grant-date and requisite service period. The Company’s Annual Bonus Plan targets, which establish the performance requirements for the Performance Unit Award Agreement, are approved by the Compensation Committee of the Board of Directors in the first quarter of each year. The Performance Unit Award Agreement does not entitle Mr. Harrison, III to participate in dividends or voting rights until each installment has vested and the shares are issued. Mr. Harrison, III may satisfy tax withholding requirements in whole or in part by requiring the Company to settle in cash such number of Units otherwise payable in Class B Common Stock to meet the maximum statutory tax withholding requirements. </div> <div align="justify" style="font-size: 10pt; margin-top: 6pt">On March 9, 2010, the Compensation Committee determined that 40,000 shares of the Company’s Class B Common Stock should be issued pursuant to the Performance Unit Award Agreement to J. Frank Harrison, III, in connection with his services in 2009 as Chairman of the Board of Directors and Chief Executive Officer of the Company. As permitted under the terms of the Performance Unit Award Agreement, 17,680 of such shares were settled in cash to satisfy tax withholding obligations in connection with the vesting of the performance units. </div> <div align="justify" style="font-size: 10pt; margin-top: 6pt">On March 8, 2011, the Compensation Committee determined that 40,000 shares of the Company’s Class B Common Stock should be issued pursuant to the Performance Unit Award Agreement to J. Frank Harrison, III, in connection with his services in 2010 as Chairman of the Board of Directors and Chief Executive Officer of the Company. As permitted under the terms of the Performance Unit Award Agreement, 17,680 of such shares were settled in cash to satisfy tax withholding obligations in connection with the vesting of the performance units. </div> <div align="justify" style="font-size: 10pt; margin-top: 6pt">Compensation expense for the Performance Unit Award Agreement recognized in YTD 2011 was $1.7 million, which was based upon a share price of $55.46 on September 30, 2011. Compensation expense recognized in YTD 2010 was $1.6 million, which was based upon a share price of $52.94 on October 1, 2010. </div> <div align="justify" style="font-size: 10pt; margin-top: 6pt">The increase in the total number of shares outstanding in YTD 2011 was due to the issuance of the 22,320 shares of Class B Common Stock related to the Performance Unit Award Agreement. The increase in the total number of shares outstanding in YTD 2010 was due to the issuance of 22,320 shares of Class B Common Stock related to the Performance Unit Award Agreement. </div> </div>

<div style="font-family: 'Times New Roman',Times,serif"> <div align="justify" style="font-size: 10pt; margin-top: 12pt">18. Benefit Plans </div> <div align="justify" style="font-size: 10pt; margin-top: 6pt"><i>Pension Plans</i> </div> <div align="justify" style="font-size: 10pt; margin-top: 6pt">Retirement benefits under the two Company-sponsored pension plans are based on the employee’s length of service, average compensation over the five consecutive years that give the highest average compensation and average Social Security taxable wage base during the 35-year period before reaching Social Security retirement age. Contributions to the plans are based on the projected unit credit actuarial funding method and are limited to the amounts currently deductible for income tax purposes. On February 22, 2006, the Board of Directors of the Company approved an amendment to the principal Company-sponsored pension plan to cease further benefit accruals under the plan effective June 30, 2006. </div> <div align="justify" style="font-size: 10pt; margin-top: 6pt">The components of net periodic pension cost were as follows: </div> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">  <tr valign="bottom"> <td width="52%"> </td> <td width="5%"> </td> <td width="3%"> </td> <td width="1%"> </td> <td width="3%"> </td> <td width="5%"> </td> <td width="3%"> </td> <td width="1%"> </td> <td width="3%"> </td> <td width="5%"> </td> <td width="3%"> </td> <td width="1%"> </td> <td width="3%"> </td> <td width="5%"> </td> <td width="3%"> </td> <td width="1%"> </td> <td width="3%"> </td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="7" style="border-bottom: 1px solid #000000">Third Quarter</td> <td> </td> <td nowrap="nowrap" align="center" colspan="7" style="border-bottom: 1px solid #000000">First Nine Months</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td nowrap="nowrap" align="left">In Thousands</td> <td> </td> <td nowrap="nowrap" align="center" colspan="3">2011</td> <td> </td> <td nowrap="nowrap" align="center" colspan="3">2010</td> <td> </td> <td nowrap="nowrap" align="center" colspan="3">2011</td> <td> </td> <td nowrap="nowrap" align="center" colspan="3">2010</td> </tr>   <tr style="font-size: 1px"> <td colspan="17" align="left" style="border-top: 1px solid #000000"> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Service cost </div></td> <td> </td> <td align="right">$</td> <td align="right">25</td> <td> </td> <td> </td> <td align="right">$</td> <td align="right">20</td> <td> </td> <td> </td> <td align="right">$</td> <td align="right">75</td> <td> </td> <td> </td> <td align="right">$</td> <td align="right">58</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Interest cost </div></td> <td> </td> <td> </td> <td align="right">3,085</td> <td> </td> <td> </td> <td> </td> <td align="right">2,864</td> <td> </td> <td> </td> <td> </td> <td align="right">9,255</td> <td> </td> <td> </td> <td> </td> <td align="right">8,578</td> <td> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Expected return on plan assets </div></td> <td> </td> <td nowrap="nowrap" align="right"> </td> <td align="right">(2,921</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="right"> </td> <td align="right">(2,894</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="right"> </td> <td align="right">(8,765</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="right"> </td> <td align="right">(8,630</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Amortization of prior service cost </div></td> <td> </td> <td> </td> <td align="right">4</td> <td> </td> <td> </td> <td> </td> <td align="right">4</td> <td> </td> <td> </td> <td> </td> <td align="right">12</td> <td> </td> <td> </td> <td> </td> <td align="right">12</td> <td> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Recognized net actuarial loss </div></td> <td> </td> <td> </td> <td align="right">517</td> <td> </td> <td> </td> <td> </td> <td align="right">1,365</td> <td> </td> <td> </td> <td> </td> <td align="right">1,553</td> <td> </td> <td> </td> <td> </td> <td align="right">4,355</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="17" align="left" style="border-top: 1px solid #000000"> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Net periodic pension cost </div></td> <td> </td> <td align="right">$</td> <td align="right">710</td> <td> </td> <td> </td> <td align="right">$</td> <td align="right">1,359</td> <td> </td> <td> </td> <td align="right">$</td> <td align="right">2,130</td> <td> </td> <td> </td> <td align="right">$</td> <td align="right">4,373</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="17" align="left" style="border-top: 1px solid #000000"> </td> </tr>  </table> </div> <div align="justify" style="font-size: 10pt; margin-top: 6pt">The Company contributed $7.8 million to its Company-sponsored pension plans during YTD 2011. The Company has made additional payments of $1.6 million subsequent to the end of Q3 2011. </div>   </div>  <div style="font-family: 'Times New Roman',Times,serif"> <div align="justify" style="font-size: 10pt; margin-top: 0pt"> </div> <div align="justify" style="font-size: 10pt; margin-top: 0pt"> </div> <div align="justify" style="font-size: 10pt; margin-top: 12pt"><i>Postretirement Benefits</i> </div> <div align="justify" style="font-size: 10pt; margin-top: 6pt">The Company provides postretirement benefits for a portion of its current employees. The Company recognizes the cost of postretirement benefits, which consist principally of medical benefits, during employees’ periods of active service. The Company does not pre-fund these benefits and has the right to modify or terminate certain of these benefits in the future. </div> <div align="justify" style="font-size: 10pt; margin-top: 6pt">The components of net periodic postretirement benefit cost were as follows: </div> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">  <tr valign="bottom"> <td width="52%"> </td> <td width="5%"> </td> <td width="3%"> </td> <td width="1%"> </td> <td width="3%"> </td> <td width="5%"> </td> <td width="3%"> </td> <td width="1%"> </td> <td width="3%"> </td> <td width="5%"> </td> <td width="3%"> </td> <td width="1%"> </td> <td width="3%"> </td> <td width="5%"> </td> <td width="3%"> </td> <td width="1%"> </td> <td width="3%"> </td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="7" style="border-bottom: 1px solid #000000">Third Quarter</td> <td> </td> <td nowrap="nowrap" align="center" colspan="7" style="border-bottom: 1px solid #000000">First Nine Months</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td nowrap="nowrap" align="left">In Thousands</td> <td> </td> <td nowrap="nowrap" align="center" colspan="3">2011</td> <td> </td> <td nowrap="nowrap" align="center" colspan="3">2010</td> <td> </td> <td nowrap="nowrap" align="center" colspan="3">2011</td> <td> </td> <td nowrap="nowrap" align="center" colspan="3">2010</td> </tr>   <tr style="font-size: 1px"> <td colspan="17" align="left" style="border-top: 1px solid #000000"> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Service cost </div></td> <td> </td> <td align="right">$</td> <td align="right">243</td> <td> </td> <td> </td> <td align="right">$</td> <td align="right">182</td> <td> </td> <td> </td> <td align="right">$</td> <td align="right">727</td> <td> </td> <td> </td> <td align="right">$</td> <td align="right">572</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Interest cost </div></td> <td> </td> <td> </td> <td align="right">707</td> <td> </td> <td> </td> <td> </td> <td align="right">634</td> <td> </td> <td> </td> <td> </td> <td align="right">2,123</td> <td> </td> <td> </td> <td> </td> <td align="right">1,886</td> <td> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Amortization of unrecognized transitional assets </div></td> <td> </td> <td nowrap="nowrap" align="right"> </td> <td align="right">(5</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="right"> </td> <td align="right">(7</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="right"> </td> <td align="right">(15</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="right"> </td> <td align="right">(19</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Recognized net actuarial loss </div></td> <td> </td> <td> </td> <td align="right">530</td> <td> </td> <td> </td> <td> </td> <td align="right">410</td> <td> </td> <td> </td> <td> </td> <td align="right">1,590</td> <td> </td> <td> </td> <td> </td> <td align="right">1,092</td> <td> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Amortization of prior service cost </div></td> <td> </td> <td nowrap="nowrap" align="right"> </td> <td align="right">(429</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="right"> </td> <td align="right">(446</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="right"> </td> <td align="right">(1,287</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="right"> </td> <td align="right">(1,338</td> <td nowrap="nowrap">)</td> </tr> <tr style="font-size: 1px"> <td colspan="17" align="left" style="border-top: 1px solid #000000"> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Net periodic postretirement benefit cost </div></td> <td> </td> <td align="right">$</td> <td align="right">1,046</td> <td> </td> <td> </td> <td align="right">$</td> <td align="right">773</td> <td> </td> <td> </td> <td align="right">$</td> <td align="right">3,138</td> <td> </td> <td> </td> <td align="right">$</td> <td align="right">2,193</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="17" align="left" style="border-top: 1px solid #000000"> </td> </tr>  </table> </div> <div align="justify" style="font-size: 10pt; margin-top: 12pt"><i>401(k) Savings Plan</i> </div> <div align="justify" style="font-size: 10pt; margin-top: 6pt">The Company provides a 401(k) Savings Plan for substantially all of the Company’s full-time employees who are not part of collective bargaining agreements. The Company matched the first 3% of its employees’ contributions for 2010 and 2011. The Company maintains the option to increase the matching contributions by an additional 2%, for a total of 5%, for the Company’s employees based on the financial results. Based on the Company’s financial results, the Company decided to increase the matching contributions for the additional 2% for the entire year of 2010. The Company made these additional payments for each quarter in 2010 in the following quarter concluding with the fourth quarter 2010 payment being made in the first quarter of 2011. The 2% matching contributions have been accrued during YTD 2011. The total cost, including the estimate for the additional 2% matching contributions, for this benefit in YTD 2011 and YTD 2010 was $6.5 million and $6.8 million, respectively. </div> <div align="justify" style="font-size: 10pt; margin-top: 12pt"><i>Multi-Employer Benefits</i> </div> <div align="justify" style="font-size: 10pt; margin-top: 6pt">The Company entered into a new agreement in the third quarter of 2008 after one of its collective bargaining contracts expired in July 2008. The new agreement allowed the Company to freeze its liability to Central States Southeast and Southwest Areas Pension Plan (“Central States”), a multi-employer defined benefit pension fund, while preserving the pension benefits previously earned by the employees. As a result of freezing the Company’s liability to Central States, the Company recorded a charge of $13.6 million in the second half of 2008. The Company paid $3.0 million in the fourth quarter of 2008 to the Southern States Savings and Retirement Plan (“Southern States”) under the agreement to freeze the Central States liability. The remaining $10.6 million was the present value amount, using a discount rate of 7% that will be paid to Central States over the next 20 years and was recorded in other liabilities. Including the $3.0 million paid to Southern States in 2008, the Company has paid $5.7 million from the fourth quarter of 2008 through Q3 2011 and will pay approximately $1 million annually over the next 17 years. </div> </div>

<div style="font-family: 'Times New Roman',Times,serif"> <div align="justify" style="font-size: 10pt; margin-top: 6pt">19. Related Party Transactions </div> <div align="justify" style="font-size: 10pt; margin-top: 6pt">The Company’s business consists primarily of the production, marketing and distribution of nonalcoholic beverages of The Coca-Cola Company, which is the sole owner of the secret formulas under which the primary components (either concentrate or syrup) of its beverage products are manufactured. As of October 2, 2011, The Coca-Cola Company had a 34.8% interest in the Company’s total outstanding Common Stock, representing 5.1% of the total voting power of the Company’s Common Stock and Class B Common Stock voting together as a single class. The Coca-Cola Company does not own any shares of the Company’s Class B Common Stock. </div> <div align="justify" style="font-size: 10pt; margin-top: 6pt">The following table summarizes the significant transactions between the Company and The Coca-Cola Company: </div> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">  <tr valign="bottom"> <td width="76%"> </td> <td width="5%"> </td> <td width="3%"> </td> <td width="1%"> </td> <td width="3%"> </td> <td width="5%"> </td> <td width="3%"> </td> <td width="1%"> </td> <td width="3%"> </td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="7" style="border-bottom: 1px solid #000000">First Nine Months</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td nowrap="nowrap" align="left">In Millions</td> <td> </td> <td nowrap="nowrap" align="center" colspan="3">2011</td> <td> </td> <td nowrap="nowrap" align="center" colspan="3">2010</td> </tr>   <tr style="font-size: 1px"> <td colspan="9" align="left" style="border-top: 1px solid #000000">  </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Payments by the Company for concentrate, syrup, sweetener and other purchases </div></td> <td> </td> <td align="right">$</td> <td align="right">315.2</td> <td> </td> <td> </td> <td align="right">$</td> <td align="right">301.6</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Marketing funding support payments to the Company </div></td> <td> </td> <td> </td> <td align="right">36.2</td> <td> </td> <td> </td> <td> </td> <td align="right">33.8</td> <td> </td> </tr> <tr style="font-size: 1px"> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000"> </td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Payments by the Company net of marketing funding support </div></td> <td> </td> <td align="right">$</td> <td align="right">279.0</td> <td> </td> <td> </td> <td align="right">$</td> <td align="right">267.8</td> <td> </td> </tr> <tr valign="bottom"> <td valign="top" align="right"> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Payments by the Company for customer marketing programs </div></td> <td> </td> <td align="right">$</td> <td align="right">38.7</td> <td> </td> <td> </td> <td align="right">$</td> <td align="right">38.6</td> <td> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Payments by the Company for cold drink equipment parts </div></td> <td> </td> <td> </td> <td align="right">6.9</td> <td> </td> <td> </td> <td> </td> <td align="right">6.4</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Fountain delivery and equipment repair fees paid to the Company </div></td> <td> </td> <td> </td> <td align="right">8.5</td> <td> </td> <td> </td> <td> </td> <td align="right">7.7</td> <td> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Presence marketing funding support provided by The Coca-Cola Company on the Company’s behalf </div></td> <td> </td> <td> </td> <td align="right">3.1</td> <td> </td> <td> </td> <td> </td> <td align="right">3.3</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Payments to the Company to facilitate the distribution of certain brands and packages to other Coca-Cola bottlers </div></td> <td> </td> <td> </td> <td align="right">1.6</td> <td> </td> <td> </td> <td> </td> <td align="right">2.2</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="9" align="left" style="border-top: 1px solid #000000"> </td> </tr>  </table> </div> <div align="justify" style="font-size: 10pt; margin-top: 6pt">The Company has a production arrangement with Coca-Cola Refreshments USA Inc. to buy and sell finished products at cost. The Coca-Cola Company acquired Coca-Cola Enterprises Inc. (“CCE”) on October 2, 2010. In connection with the transaction, CCE changed its name to Coca-Cola Refreshments USA Inc. (“CCR”), and transferred its beverage operations outside of North America to an independent third party. As a result of the transaction, the North American operations of CCE are now included in CCR. References to “CCR,” refer to CCR and CCE as it existed prior to the acquisition by The Coca-Cola Company. Sales to CCR under this arrangement were $42.2 million and $37.6 million in YTD 2011 and YTD 2010, respectively. Purchases from CCR under this arrangement were $18.0 million and $19.4 million in YTD 2011 and YTD 2010, respectively. In addition, CCR began distributing one of the Company’s own brands (Tum-E Yummies) in the first quarter of 2010. Total sales to CCR for this brand were $12.9 million and $10.5 million in YTD 2011 and YTD 2010, respectively. </div>   </div>  <div style="font-family: 'Times New Roman',Times,serif"> <div align="justify" style="font-size: 10pt; margin-top: 0pt"> </div> <div align="justify" style="font-size: 10pt; margin-top: 0pt"> </div> <div align="justify" style="font-size: 10pt; margin-top: 6pt">Along with all other Coca-Cola bottlers in the United States, the Company is a member in Coca-Cola Bottlers’ Sales and Services Company, LLC (“CCBSS”), which was formed in 2003 for the purposes of facilitating various procurement functions and distributing certain specified beverage products of The Coca-Cola Company with the intention of enhancing the efficiency and competitiveness of the Coca-Cola bottling system in the United States. CCBSS negotiates the procurement for the majority of the Company’s raw materials (excluding concentrate). The Company pays an administrative fee to CCBSS for its services. Administrative fees to CCBSS for its services were $.3 million and $.6 million in YTD 2011 and YTD 2010, respectively. Amounts due from CCBSS for rebates on raw materials were $3.8 million, $3.6 million and $3.6 million as of October 2, 2011, January 2, 2011 and October 3, 2010, respectively. CCR is also a member of CCBSS. </div> <div align="justify" style="font-size: 10pt; margin-top: 6pt">The Company is a member of SAC, a manufacturing cooperative. SAC sells finished products to the Company and Piedmont at cost. Purchases from SAC by the Company and Piedmont for finished products were $102.2 million and $100.6 million in YTD 2011 and YTD 2010, respectively. The Company performs management services for SAC pursuant to a management agreement. Management fees earned from SAC were $1.2 million and $1.1 million in YTD 2011 and YTD 2010, respectively. The Company has also guaranteed a portion of debt for SAC. Such guarantee amounted to $19.4 million as of October 2, 2011. The Company has not recorded any liability associated with this guarantee and holds no assets as collateral against this guarantee. The Company’s equity investment in SAC was $6.8 million, $5.6 million and $5.6 million as of October 2, 2011, January 2, 2011 and October 3, 2010, respectively. </div> <div align="justify" style="font-size: 10pt; margin-top: 6pt">The Company is a shareholder in two entities from which it purchases substantially all its requirements for plastic bottles. Net purchases from these entities were $63.9 million in YTD 2011 and $55.5 million in YTD 2010. In connection with its participation in Southeastern, the Company has guaranteed a portion of the entity’s debt. Such guarantee amounted to $15.8 million as of October 2, 2011. The Company has not recorded any liability associated with this guarantee and holds no assets as collateral against this guarantee. The Company’s equity investment in one of these entities, Southeastern, was $17.9 million, $15.7 million and $15.7 million as of October 2, 2011, January 2, 2011 and October 3, 2010, respectively. </div> <div align="justify" style="font-size: 10pt; margin-top: 6pt">The Company monitors its investments in cooperatives and would be required to write down its investment if an impairment is identified and the Company determined it to be other than temporary. No impairment of the Company’s investments in cooperatives has been identified as of October 2, 2011 nor was there any impairment in 2010. </div> <div align="justify" style="font-size: 10pt; margin-top: 6pt">The Company leases from Harrison Limited Partnership One (“HLP”) the Snyder Production Center (“SPC”) and an adjacent sales facility, which are located in Charlotte, North Carolina. HLP is directly and indirectly owned by trusts of which J. Frank Harrison, III, Chairman of the Board of Directors and Chief Executive Officer of the Company, and Deborah H. Everhart, a director of the Company, are trustees and beneficiaries. Morgan H. Everett, a director of the Company, is a permissible, discretionary beneficiary of the trusts that directly or indirectly own HLP. The original lease was to expire on December 31, 2010. On March 23, 2009, the Company modified the lease agreement (new terms began on January 1, 2011) with HLP related to the SPC lease. The modified lease would not have changed the classification of the existing lease had it been in effect in the first quarter of 2002, when the capital lease was recorded, as the Company received a renewal option to extend the term of the lease, which it expected to exercise. The modified lease did not extend the term of the existing lease (remaining lease term was reduced from approximately 22 years to approximately 12 years). Accordingly, the present value of the leased property under capital leases and capital lease obligations was adjusted by an amount equal to the difference between the future minimum lease payments under the modified lease agreement and the present value of the existing obligation on the modification date. The capital lease obligations and leased property under capital leases were both decreased by $7.5 million in March 2009. The annual base rent the Company is obligated to pay under the modified lease is subject to an adjustment for an inflation factor. The prior lease annual base rent was subject to adjustment for an inflation factor and for increases or decreases in interest rates, using LIBOR as the measurement device. The principal balance outstanding under this capital lease as of October 2, 2011 was $26.1 million. Rental payments related to this lease were $2.5 million and $2.4 million in YTD 2011 and YTD 2010, respectively. </div> <div align="justify" style="font-size: 10pt; margin-top: 6pt">The Company leases from Beacon Investment Corporation (“Beacon”) the Company’s headquarters office facility and an adjacent office facility. The lease expires on December 31, 2021. Beacon’s sole shareholder is J. Frank Harrison, III. The principal balance outstanding under this capital lease as of October 2, 2011 was $27.6 million. Rental payments related to the lease were $2.9 million in both YTD 2011 and YTD 2010. </div> </div>

<div style="font-family: 'Times New Roman',Times,serif"> <div align="justify" style="font-size: 10pt; margin-top: 6pt">20. Net Sales by Product Category </div> <div align="justify" style="font-size: 10pt; margin-top: 12pt">Net sales by product category were as follows: </div> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">  <tr valign="bottom"> <td width="52%"> </td> <td width="5%"> </td> <td width="3%"> </td> <td width="1%"> </td> <td width="3%"> </td> <td width="5%"> </td> <td width="3%"> </td> <td width="1%"> </td> <td width="3%"> </td> <td width="5%"> </td> <td width="3%"> </td> <td width="1%"> </td> <td width="3%"> </td> <td width="5%"> </td> <td width="3%"> </td> <td width="1%"> </td> <td width="3%"> </td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="7" style="border-bottom: 1px solid #000000">Third Quarter</td> <td> </td> <td nowrap="nowrap" align="center" colspan="7" style="border-bottom: 1px solid #000000">First Nine Months</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td nowrap="nowrap" align="left">In Thousands</td> <td> </td> <td nowrap="nowrap" align="center" colspan="3">2011</td> <td> </td> <td nowrap="nowrap" align="center" colspan="3">2010</td> <td> </td> <td nowrap="nowrap" align="center" colspan="3">2011</td> <td> </td> <td nowrap="nowrap" align="center" colspan="3">2010</td> </tr>   <tr style="font-size: 1px"> <td colspan="17" align="left" style="border-top: 1px solid #000000">  </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Bottle/can sales: </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Sparkling beverages (including energy products) </div></td> <td> </td> <td align="right">$</td> <td align="right">263,653</td> <td> </td> <td> </td> <td align="right">$</td> <td align="right">259,824</td> <td> </td> <td> </td> <td align="right">$</td> <td align="right">787,739</td> <td> </td> <td> </td> <td align="right">$</td> <td align="right">783,531</td> <td> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">Still beverages </div></td> <td> </td> <td> </td> <td align="right">65,327</td> <td> </td> <td> </td> <td> </td> <td align="right">66,109</td> <td> </td> <td> </td> <td> </td> <td align="right">177,668</td> <td> </td> <td> </td> <td> </td> <td align="right">172,917</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="17" align="left" style="border-top: 1px solid #000000"> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Total bottle/can sales </div></td> <td> </td> <td> </td> <td align="right">328,980</td> <td> </td> <td> </td> <td> </td> <td align="right">325,933</td> <td> </td> <td> </td> <td> </td> <td align="right">965,407</td> <td> </td> <td> </td> <td> </td> <td align="right">956,448</td> <td> </td> </tr> <tr> <td> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Other sales: </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Sales to other Coca-Cola bottlers </div></td> <td> </td> <td> </td> <td align="right">38,447</td> <td> </td> <td> </td> <td> </td> <td align="right">36,589</td> <td> </td> <td> </td> <td> </td> <td align="right">116,545</td> <td> </td> <td> </td> <td> </td> <td align="right">107,273</td> <td> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">Post-mix and other </div></td> <td> </td> <td> </td> <td align="right">38,431</td> <td> </td> <td> </td> <td> </td> <td align="right">32,842</td> <td> </td> <td> </td> <td> </td> <td align="right">106,428</td> <td> </td> <td> </td> <td> </td> <td align="right">96,502</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="17" align="left" style="border-top: 1px solid #000000"> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Total other sales </div></td> <td> </td> <td> </td> <td align="right">76,878</td> <td> </td> <td> </td> <td> </td> <td align="right">69,431</td> <td> </td> <td> </td> <td> </td> <td align="right">222,973</td> <td> </td> <td> </td> <td> </td> <td align="right">203,775</td> <td> </td> </tr> <tr> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="17" align="left" style="border-top: 1px solid #000000"> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Total net sales </div></td> <td> </td> <td align="right">$</td> <td align="right">405,858</td> <td> </td> <td> </td> <td align="right">$</td> <td align="right">395,364</td> <td> </td> <td> </td> <td align="right">$</td> <td align="right">1,188,380</td> <td> </td> <td> </td> <td align="right">$</td> <td align="right">1,160,223</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="17" align="left" style="border-top: 1px solid #000000"> </td> </tr>  </table> </div> <div align="justify" style="font-size: 10pt; margin-top: 6pt">Sparkling beverages are carbonated beverages and energy products while still beverages are noncarbonated beverages. </div>   </div>  <div style="font-family: 'Times New Roman',Times,serif"> <div align="justify" style="font-size: 10pt; margin-top: 0pt"> </div> </div>

<div style="font-family: 'Times New Roman',Times,serif"> <div align="justify" style="font-size: 10pt; margin-top: 6pt">21. Net Income Per Share </div> <div align="justify" style="font-size: 10pt; margin-top: 6pt">The following table sets forth the computation of basic net income per share and diluted net income per share under the two-class method: </div> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">  <tr valign="bottom"> <td width="52%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="6" style="border-bottom: 1px solid #000000">Third Quarter</td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="6" style="border-bottom: 1px solid #000000">First Nine Months</td> <td> </td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td nowrap="nowrap" align="left">In Thousands (Except Per Share Data)</td> <td> </td> <td nowrap="nowrap" align="center" colspan="2">2011</td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2">2010</td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2">2011</td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2">2010</td> <td> </td> </tr>   <tr style="font-size: 1px"> <td colspan="17" align="left" style="border-top: 1px solid #000000"> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Numerator for basic and diluted net income per</b> <b>Common Stock and Class B Common Stock share:</b> </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Net income attributable to Coca-Cola Bottling Co. Consolidated </div></td> <td> </td> <td align="left">$</td> <td align="right">9,768</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">15,533</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">26,782</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">32,236</td> <td> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Less dividends: </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Common Stock </div></td> <td> </td> <td> </td> <td align="right">1,785</td> <td> </td> <td> </td> <td> </td> <td align="right">1,785</td> <td> </td> <td> </td> <td> </td> <td align="right">5,356</td> <td> </td> <td> </td> <td> </td> <td align="right">5,356</td> <td> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">Class B Common Stock </div></td> <td> </td> <td> </td> <td align="right">517</td> <td> </td> <td> </td> <td> </td> <td align="right">512</td> <td> </td> <td> </td> <td> </td> <td align="right">1,545</td> <td> </td> <td> </td> <td> </td> <td align="right">1,528</td> <td> </td> </tr> <tr style="font-size: 1px"> <td> <div style="margin-left:15px; text-indent:-15px">  </div></td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">Total undistributed earnings </div></td> <td> </td> <td align="left">$</td> <td align="right">7,466</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">13,236</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">19,881</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">25,352</td> <td> </td> </tr> <tr style="font-size: 1px"> <td> <div style="margin-left:15px; text-indent:-15px">  </div></td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td> <td> </td> </tr> <tr valign="top"> <td> <div style="margin-left:15px; text-indent:-15px">  </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">Common Stock undistributed earnings — basic </div></td> <td> </td> <td align="left">$</td> <td align="right">5,790</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">10,291</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">15,428</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">19,721</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Class B Common Stock undistributed earnings — basic </div></td> <td> </td> <td> </td> <td align="right">1,676</td> <td> </td> <td> </td> <td> </td> <td align="right">2,945</td> <td> </td> <td> </td> <td> </td> <td align="right">4,453</td> <td> </td> <td> </td> <td> </td> <td align="right">5,631</td> <td> </td> </tr> <tr style="font-size: 1px"> <td> <div style="margin-left:15px; text-indent:-15px">  </div></td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:45px; text-indent:-15px">Total undistributed earnings — basic </div></td> <td> </td> <td align="left">$</td> <td align="right">7,466</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">13,236</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">19,881</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">25,352</td> <td> </td> </tr> <tr style="font-size: 1px"> <td> <div style="margin-left:15px; text-indent:-15px">  </div></td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td> <td> </td> </tr> <tr valign="top"> <td> <div style="margin-left:15px; text-indent:-15px">  </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Common Stock undistributed earnings — diluted </div></td> <td> </td> <td align="left">$</td> <td align="right">5,765</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">10,246</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">15,361</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">19,635</td> <td> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">Class B Common Stock undistributed earnings — diluted </div></td> <td> </td> <td> </td> <td align="right">1,701</td> <td> </td> <td> </td> <td> </td> <td align="right">2,990</td> <td> </td> <td> </td> <td> </td> <td align="right">4,520</td> <td> </td> <td> </td> <td> </td> <td align="right">5,717</td> <td> </td> </tr> <tr style="font-size: 1px"> <td> <div style="margin-left:15px; text-indent:-15px">  </div></td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">Total undistributed earnings — diluted </div></td> <td> </td> <td align="left">$</td> <td align="right">7,466</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">13,236</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">19,881</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">25,352</td> <td> </td> </tr> <tr style="font-size: 1px"> <td> <div style="margin-left:15px; text-indent:-15px">  </div></td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td> <td> </td> </tr> <tr valign="top"> <td> <div style="margin-left:15px; text-indent:-15px">  </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Numerator for basic net income per Common Stock share:</b> </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Dividends on Common Stock </div></td> <td> </td> <td align="left">$</td> <td align="right">1,785</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">1,785</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">5,356</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">5,356</td> <td> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">Common Stock undistributed earnings — basic </div></td> <td> </td> <td> </td> <td align="right">5,790</td> <td> </td> <td> </td> <td> </td> <td align="right">10,291</td> <td> </td> <td> </td> <td> </td> <td align="right">15,428</td> <td> </td> <td> </td> <td> </td> <td align="right">19,721</td> <td> </td> </tr> <tr style="font-size: 1px"> <td> <div style="margin-left:15px; text-indent:-15px">  </div></td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">Numerator for basic net income per Common Stock share </div></td> <td> </td> <td align="left">$</td> <td align="right">7,575</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">12,076</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">20,784</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">25,077</td> <td> </td> </tr> <tr style="font-size: 1px"> <td> <div style="margin-left:15px; text-indent:-15px">  </div></td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Numerator for basic net income per Class B Common Stock share:</b> </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Dividends on Class B Common Stock </div></td> <td> </td> <td align="left">$</td> <td align="right">517</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">512</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">1,545</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">1,528</td> <td> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">Class B Common Stock undistributed earnings — basic </div></td> <td> </td> <td> </td> <td align="right">1,676</td> <td> </td> <td> </td> <td> </td> <td align="right">2,945</td> <td> </td> <td> </td> <td> </td> <td align="right">4,453</td> <td> </td> <td> </td> <td> </td> <td align="right">5,631</td> <td> </td> </tr> <tr style="font-size: 1px"> <td> <div style="margin-left:15px; text-indent:-15px">  </div></td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:45px; text-indent:-15px">Numerator for basic net income per Class B Common Stock share </div></td> <td> </td> <td align="left">$</td> <td align="right">2,193</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">3,457</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">5,998</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">7,159</td> <td> </td> </tr> <tr style="font-size: 1px"> <td> <div style="margin-left:15px; text-indent:-15px">  </div></td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td> <td> </td> </tr>  </table> </div>   </div>  <div style="font-family: 'Times New Roman',Times,serif"> <div align="justify" style="font-size: 10pt; margin-top: 0pt"> </div> <div align="justify" style="font-size: 10pt; margin-top: 0pt"> </div> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">  <tr valign="bottom"> <td width="52%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="6" style="border-bottom: 1px solid #000000">Third Quarter</td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="6" style="border-bottom: 1px solid #000000">First Nine Months</td> <td> </td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td nowrap="nowrap" align="left">In Thousands (Except Per Share Data)</td> <td> </td> <td nowrap="nowrap" align="center" colspan="2">2011</td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2">2010</td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2">2011</td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2">2010</td> <td> </td> </tr>   <tr style="font-size: 1px"> <td colspan="17" align="left" style="border-top: 1px solid #000000">  </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Numerator for diluted net income per Common Stock share:</b> </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Dividends on Common Stock </div></td> <td> </td> <td align="left">$</td> <td align="right">1,785</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">1,785</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">5,356</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">5,356</td> <td> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td nowrap="nowrap"> <div style="margin-left:30px; text-indent:-15px">Dividends on Class B Common Stock assumed converted to Common Stock </div></td> <td> </td> <td> </td> <td align="right">517</td> <td> </td> <td> </td> <td> </td> <td align="right">512</td> <td> </td> <td> </td> <td> </td> <td align="right">1,545</td> <td> </td> <td> </td> <td> </td> <td align="right">1,528</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Common Stock undistributed earnings — diluted </div></td> <td> </td> <td> </td> <td align="right">7,466</td> <td> </td> <td> </td> <td> </td> <td align="right">13,236</td> <td> </td> <td> </td> <td> </td> <td align="right">19,881</td> <td> </td> <td> </td> <td> </td> <td align="right">25,352</td> <td> </td> </tr> <tr style="font-size: 1px"> <td> <div style="margin-left:15px; text-indent:-15px">  </div></td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:45px; text-indent:-15px">Numerator for diluted net income per Common Stock share </div></td> <td> </td> <td align="left">$</td> <td align="right">9,768</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">15,533</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">26,782</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">32,236</td> <td> </td> </tr> <tr style="font-size: 1px"> <td> <div style="margin-left:15px; text-indent:-15px">  </div></td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td> <td> </td> </tr> <tr> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Numerator for diluted net income per Class B Common Stock share:</b> </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">Dividends on Class B Common Stock </div></td> <td> </td> <td align="left">$</td> <td align="right">517</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">512</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">1,545</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">1,528</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Class B Common Stock undistributed earnings — diluted </div></td> <td> </td> <td> </td> <td align="right">1,701</td> <td> </td> <td> </td> <td> </td> <td align="right">2,990</td> <td> </td> <td> </td> <td> </td> <td align="right">4,520</td> <td> </td> <td> </td> <td> </td> <td align="right">5,717</td> <td> </td> </tr> <tr style="font-size: 1px"> <td> <div style="margin-left:15px; text-indent:-15px">  </div></td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td> <td> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:45px; text-indent:-15px">Numerator for diluted net income per Class B Common Stock share </div></td> <td> </td> <td align="left">$</td> <td align="right">2,218</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">3,502</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">6,065</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">7,245</td> <td> </td> </tr> <tr style="font-size: 1px"> <td> <div style="margin-left:15px; text-indent:-15px">  </div></td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td> <td> </td> </tr>  </table> </div>   </div>  <div style="font-family: 'Times New Roman',Times,serif"> <div align="justify" style="font-size: 10pt; margin-top: 0pt"> </div> <div align="justify" style="font-size: 10pt; margin-top: 0pt"> </div> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">  <tr valign="bottom"> <td width="52%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> <td width="5%"> </td> <td width="1%"> </td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="6" style="border-bottom: 1px solid #000000">Third Quarter</td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="6" style="border-bottom: 1px solid #000000">First Nine Months</td> <td> </td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td nowrap="nowrap" align="left">In Thousands (Except Per Share Data)</td> <td> </td> <td nowrap="nowrap" align="center" colspan="2">2011</td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2">2010</td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2">2011</td> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="2">2010</td> <td> </td> </tr>   <tr style="font-size: 1px"> <td colspan="17" align="left" style="border-top: 1px solid #000000"> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Denominator for basic net income per Common Stock and Class B Common Stock share:</b> </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Common Stock weighted average shares outstanding — basic </div></td> <td> </td> <td> </td> <td align="right">7,141</td> <td> </td> <td> </td> <td> </td> <td align="right">7,141</td> <td> </td> <td> </td> <td> </td> <td align="right">7,141</td> <td> </td> <td> </td> <td> </td> <td align="right">7,141</td> <td> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">Class B Common Stock weighted average shares outstanding — basic </div></td> <td> </td> <td> </td> <td align="right">2,067</td> <td> </td> <td> </td> <td> </td> <td align="right">2,044</td> <td> </td> <td> </td> <td> </td> <td align="right">2,061</td> <td> </td> <td> </td> <td> </td> <td align="right">2,039</td> <td> </td> </tr> <tr> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Denominator for diluted net income per Common Stock and Class B Common Stock share:</b> </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">Common Stock weighted average shares outstanding — diluted (assumes conversion of Class B Common Stock to Common Stock) </div></td> <td> </td> <td> </td> <td align="right">9,248</td> <td> </td> <td> </td> <td> </td> <td align="right">9,225</td> <td> </td> <td> </td> <td> </td> <td align="right">9,242</td> <td> </td> <td> </td> <td> </td> <td align="right">9,220</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Class B Common Stock weighted average shares outstanding — diluted </div></td> <td> </td> <td> </td> <td align="right">2,107</td> <td> </td> <td> </td> <td> </td> <td align="right">2,084</td> <td> </td> <td> </td> <td> </td> <td align="right">2,101</td> <td> </td> <td> </td> <td> </td> <td align="right">2,079</td> <td> </td> </tr> <tr valign="top"> <td> <div style="margin-left:15px; text-indent:-15px">  </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Basic net income per share:</b> </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Common Stock </div></td> <td> </td> <td align="left">$</td> <td align="right">1.06</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">1.69</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">2.91</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">3.51</td> <td> </td> </tr> <tr style="font-size: 1px"> <td> <div style="margin-left:15px; text-indent:-15px">  </div></td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td> <td> </td> </tr> <tr valign="top"> <td> <div style="margin-left:15px; text-indent:-15px">  </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">Class B Common Stock </div></td> <td> </td> <td align="left">$</td> <td align="right">1.06</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">1.69</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">2.91</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">3.51</td> <td> </td> </tr> <tr style="font-size: 1px"> <td> <div style="margin-left:15px; text-indent:-15px">  </div></td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td> <td> </td> </tr> <tr valign="top"> <td> <div style="margin-left:15px; text-indent:-15px">  </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px"><b>Diluted net income per share:</b> </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:30px; text-indent:-15px">Common Stock </div></td> <td> </td> <td align="left">$</td> <td align="right">1.06</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">1.68</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">2.90</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">3.50</td> <td> </td> </tr> <tr style="font-size: 1px"> <td> <div style="margin-left:15px; text-indent:-15px">  </div></td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td> <td> </td> </tr> <tr valign="top"> <td> <div style="margin-left:15px; text-indent:-15px">  </div></td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:30px; text-indent:-15px">Class B Common Stock </div></td> <td> </td> <td align="left">$</td> <td align="right">1.05</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">1.68</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">2.89</td> <td> </td> <td> </td> <td align="left">$</td> <td align="right">3.48</td> <td> </td> </tr> <tr style="font-size: 1px"> <td> <div style="margin-left:15px; text-indent:-15px">  </div></td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td> <td> </td> <td> </td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td> <td> </td> </tr>  </table> </div> <div align="justify"> <div style="font-size: 3pt; margin-top: 16pt; width: 18%; border-top: 1px solid #000000">  </div> </div> <table width="100%" border="0" cellpadding="0" cellspacing="0" style="font-size: 10pt; text-align: left"> <tr> <td width="3%"></td> <td width="1%"></td> <td width="96%"></td> </tr> <tr valign="top"> <td colspan="3"> <div style="text-align: justify">NOTES TO TABLE </div></td> </tr> <tr style="font-size: 3pt"> <td> <div style="text-align: justify">  </div></td> </tr> <tr valign="top"> <td nowrap="nowrap" align="left">(1)</td> <td> <div style="text-align: justify">  </div></td> <td> <div style="text-align: justify">For purposes of the diluted net income per share computation for Common Stock, all shares of Class B Common Stock are assumed to be converted; therefore, 100% of undistributed earnings is allocated to Common Stock. </div></td> </tr> <tr style="font-size: 3pt"> <td> <div style="text-align: justify">  </div></td> </tr> <tr valign="top"> <td nowrap="nowrap" align="left">(2)</td> <td> <div style="text-align: justify">  </div></td> <td> <div style="text-align: justify">For purposes of the diluted net income per share computation for Class B Common Stock, weighted average shares of Class B Common Stock are assumed to be outstanding for the entire period and not converted. </div></td> </tr> <tr style="font-size: 3pt"> <td> <div style="text-align: justify">  </div></td> </tr> <tr valign="top"> <td nowrap="nowrap" align="left">(3)</td> <td> <div style="text-align: justify">  </div></td> <td> <div style="text-align: justify">Denominator for diluted net income per share for Common Stock and Class B Common Stock includes the dilutive effect of shares relative to the Performance Unit Award. </div></td> </tr> </table>   </div>  <div style="font-family: 'Times New Roman',Times,serif"> <div align="justify" style="font-size: 10pt; margin-top: 0pt"> </div> </div>

<div style="font-family: 'Times New Roman',Times,serif"> <div align="justify" style="font-size: 10pt; margin-top: 6pt">22. Risks and Uncertainties </div> <div align="justify" style="font-size: 10pt; margin-top: 6pt">Approximately 88% of the Company’s YTD 2011 bottle/can volume to retail customers are products of The Coca-Cola Company, which is the sole supplier of these products or of the concentrates or syrups required to manufacture these products. The remaining 12% of the Company’s YTD 2011 bottle/can volume to retail customers are products of other beverage companies and the Company. The Company has beverage agreements under which it has various requirements to meet. Failure to meet the requirements of these beverage agreements could result in the loss of distribution rights for the respective product. </div> <div align="justify" style="font-size: 10pt; margin-top: 6pt">The Coca-Cola Company acquired the North American operations of CCE in October of 2010. This transaction may cause uncertainty within the Coca-Cola bottler system or adversely impact the Company and the Company’s business. At this time, however, it is unknown whether the transaction will have a material impact on the Company’s business or financial results. </div> <div align="justify" style="font-size: 10pt; margin-top: 6pt">The Company’s products are sold and distributed directly by its employees to retail stores and other outlets. During YTD 2011, approximately 68% of the Company’s bottle/can volume to retail customers was sold for future consumption, while the remaining bottle/can volume to retail customers of approximately 32% was sold for immediate consumption. During YTD 2010, approximately 69% of the Company’s bottle/can volume to retail customers was sold for future consumption, while the remaining bottle/can volume to retail customers of approximately 31% was sold for immediate consumption. The Company’s largest customers, Wal-Mart Stores, Inc. and Food Lion, LLC, accounted for approximately 21% and 9%, respectively, of the Company’s total bottle/can volume to retail customers in YTD 2011; and accounted for approximately 25% and 10%, respectively, of the Company’s total bottle/can volume to retail customers in YTD 2010. Wal-Mart Stores, Inc. accounted for 15% and 17% of the Company’s total net sales during YTD 2011 and YTD 2010, respectively. </div> <div align="justify" style="font-size: 10pt; margin-top: 6pt">The Company obtains all of its aluminum cans from two domestic suppliers. The Company currently obtains all of its plastic bottles from two domestic entities. See Note 14 and Note 19 to the consolidated financial statements for additional information. </div> <div align="justify" style="font-size: 10pt; margin-top: 6pt">The Company is exposed to price risk on such commodities as aluminum, corn and resin which affects the cost of raw materials used in the production of finished products. The Company both produces and procures these finished products. Examples of the raw materials affected are aluminum cans and plastic bottles used for packaging and high fructose corn syrup used as a product ingredient. Further, the Company is exposed to commodity price risk on crude oil which impacts the Company’s cost of fuel used in the movement and delivery of the Company’s products. The Company participates in commodity hedging and risk mitigation programs administered both by CCBSS and by the Company. In addition, there is no limit on the price The Coca-Cola Company and other beverage companies can charge for concentrate. </div> <div align="justify" style="font-size: 10pt; margin-top: 6pt">Certain liabilities of the Company are subject to risk due to changes in both long-term and short-term interest rates. These liabilities include floating rate debt, retirement benefit obligations and the Company’s pension liability. </div>   </div>  <div style="font-family: 'Times New Roman',Times,serif"> <div align="justify" style="font-size: 10pt; margin-top: 0pt"> </div> <div align="justify" style="font-size: 10pt; margin-top: 0pt"> </div> <div align="justify" style="font-size: 10pt; margin-top: 6pt">Approximately 7% of the Company’s labor force is covered by collective bargaining agreements. One of these collective bargaining agreements covering approximately 2% of the Company’s employees expired in April 2011 and the Company entered into a new agreement during the second quarter of 2011. One collective bargaining agreement covering approximately 4% of the Company’s employees expired in July 2011 and the Company entered into a new agreement during Q3 2011. No other collective bargaining agreements will expire during the remainder of 2011. </div> </div>

<div style="font-family: 'Times New Roman',Times,serif"> <div align="justify" style="font-size: 10pt; margin-top: 6pt">23. Supplemental Disclosures of Cash Flow Information </div> <div align="justify" style="font-size: 10pt; margin-top: 6pt">As discussed in Note 1 of the consolidated financial statements, a revision was made to the 2010 comparative statements of cash flows to correct an immaterial error. This revision has been applied to the 2010 amounts in the table below. </div> <div align="justify" style="font-size: 10pt; margin-top: 6pt">Changes in current assets and current liabilities affecting cash flows were as follows: </div> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">  <tr valign="bottom"> <td width="76%"> </td> <td width="5%"> </td> <td width="3%"> </td> <td width="1%"> </td> <td width="3%"> </td> <td width="5%"> </td> <td width="3%"> </td> <td width="1%"> </td> <td width="3%"> </td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td> </td> <td> </td> <td nowrap="nowrap" align="center" colspan="7" style="border-bottom: 1px solid #000000">First Nine Months</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td nowrap="nowrap" align="left">In Thousands</td> <td> </td> <td nowrap="nowrap" align="center" colspan="3">2011</td> <td> </td> <td nowrap="nowrap" align="center" colspan="3">2010</td> </tr>   <tr style="font-size: 1px"> <td colspan="9" align="left" style="border-top: 1px solid #000000">  </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Accounts receivable, trade, net </div></td> <td> </td> <td nowrap="nowrap" align="right">$</td> <td align="right">(12,386</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="right">$</td> <td align="right">(22,827</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Accounts receivable from The Coca-Cola Company </div></td> <td> </td> <td nowrap="nowrap" align="right"> </td> <td align="right">(5,582</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="right"> </td> <td align="right">(16,056</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Accounts receivable, other </div></td> <td> </td> <td> </td> <td align="right">5,193</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right"> </td> <td align="right">(4,972</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Inventories </div></td> <td> </td> <td nowrap="nowrap" align="right"> </td> <td align="right">(9,503</td> <td nowrap="nowrap">)</td> <td> </td> <td nowrap="nowrap" align="right"> </td> <td align="right">(5,014</td> <td nowrap="nowrap">)</td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Prepaid expenses and other current assets </div></td> <td> </td> <td> </td> <td align="right">5,017</td> <td> </td> <td> </td> <td> </td> <td align="right">3,128</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Accounts payable, trade </div></td> <td> </td> <td> </td> <td align="right">4,234</td> <td> </td> <td> </td> <td> </td> <td align="right">11,988</td> <td> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Accounts payable to The Coca-Cola Company </div></td> <td> </td> <td> </td> <td align="right">12,182</td> <td> </td> <td> </td> <td> </td> <td align="right">15,514</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Other accrued liabilities </div></td> <td> </td> <td> </td> <td align="right">7,966</td> <td> </td> <td> </td> <td> </td> <td align="right">3,141</td> <td> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">Accrued compensation </div></td> <td> </td> <td nowrap="nowrap" align="right"> </td> <td align="right">(7,398</td> <td nowrap="nowrap">)</td> <td> </td> <td> </td> <td align="right">149</td> <td> </td> </tr> <tr valign="bottom"> <td> <div style="margin-left:15px; text-indent:-15px">Accrued interest payable </div></td> <td> </td> <td> </td> <td align="right">7,194</td> <td> </td> <td> </td> <td> </td> <td align="right">4,535</td> <td> </td> </tr> <tr style="font-size: 1px"> <td colspan="9" align="left" style="border-top: 1px solid #000000"> </td> </tr> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; text-indent:-15px">(Increase) decrease in current assets less current liabilities </div></td> <td> </td> <td align="right">$</td> <td align="right">6,917</td> <td> </td> <td> </td> <td nowrap="nowrap" align="right">$</td> <td align="right">(10,414</td> <td nowrap="nowrap">)</td> </tr> <tr style="font-size: 1px"> <td colspan="9" align="left" style="border-top: 1px solid #000000"> </td> </tr>  </table> </div> <div align="justify" style="font-size: 10pt; margin-top: 12pt"><b>Non-cash activity</b> </div> <div align="justify" style="font-size: 10pt; margin-top: 6pt">Additions to property, plant and equipment of $3.0 million and $1.2 million have been accrued but not paid and are recorded in accounts payable, trade as of October 2, 2011 and October 3, 2010, respectively. </div> <div align="justify" style="font-size: 10pt; margin-top: 6pt">Additions to property, plant and equipment included $1.5 million for a trade-in allowance on manufacturing equipment in YTD 2010. </div>   </div>  <div style="font-family: 'Times New Roman',Times,serif"> <div align="justify" style="font-size: 10pt; margin-top: 0pt"> </div> </div>

<div style="font-family: 'Times New Roman',Times,serif"> <div align="justify" style="font-size: 10pt; margin-top: 6pt">24. New Accounting Pronouncements </div> <div align="justify" style="font-size: 10pt; margin-top: 12pt"><i>Recently Adopted Pronouncements</i> </div> <div align="justify" style="font-size: 10pt; margin-top: 6pt">In January 2010, the Financial Accounting Standards Board (“FASB”) issued new guidance related to the disclosures about transfers into and out of Levels 1 and 2 fair value classifications and separate disclosures about purchases, sales, issuances and settlements relating to the Level 3 fair value classification. The new guidance also clarifies existing fair value disclosures about the level of disaggregation and about inputs and valuation techniques used to measure the fair value. The new guidance was effective for the Company in the first quarter of 2010 except for the requirement to provide the Level 3 activity of purchases, sales, issuances and settlements on a gross basis, which was effective for the Company in the first quarter of 2011. The Company’s adoption of this new guidance did not have a material impact on the Company’s consolidated financial statements. </div> <div align="justify" style="font-size: 10pt; margin-top: 12pt"><i>Recently Issued Pronouncements</i> </div> <div align="justify" style="font-size: 10pt; margin-top: 6pt">In June 2011, the FASB amended its guidance on the presentation of comprehensive income in financial statements to improve the comparability, consistency and transparency of financial reporting and to increase the prominence of items that are recorded in other comprehensive income. The new accounting guidance requires entities to report components of comprehensive income in either (1) a continuous statement of comprehensive income or (2) two separate but consecutive statements. The provisions of this new guidance are effective for fiscal years, and interim periods within those years, beginning after December 15, 2011. The Company is currently evaluating the impact of adopting this guidance on the Company’s consolidated financial statements. </div> <div align="justify" style="font-size: 10pt; margin-top: 6pt">In September 2011, the FASB issued new guidance which requires additional disclosures about an employer’s participating in multi-employer pension plans. The new guidance is effective for annual periods ending after December 15, 2011. The Company is in the process of evaluating the impact of the new guidance, but does not expect it to have a material impact on the Company’s consolidated financial statements. </div> <div align="justify" style="font-size: 10pt; margin-top: 6pt">In September 2011, the FASB issued new guidance relative to the test for goodwill impairment. The new guidance permits an entity to first assess qualitative factors to determine whether it is more likely than not that the fair value of a reporting unit is less than its carrying amount as a basis for determining whether it is necessary to perform the two-step goodwill impairment test. The new guidance is effective for annual and interim goodwill impairment tests performed for fiscal years beginning after December 15, 2011 with early adoption permitted. The Company is in the process of evaluating the impact of the new guidance. </div> </div>

207201000 189149000 211481000 881000 39000 39000 39000 false --01-01 Q3 2011 2011-10-02 10-Q 0000317540 2066522 7141447 Yes Accelerated Filer COCA COLA BOTTLING CO CONSOLIDATED /DE/ No No

23382000

15829000

10636000

43394000

25058000

37240000

38377000

41878000

34518000

115554000

96787000

109173000

20165000

12081000

17663000

-43779000

-63433000

-62309000

104758000

104835000

106140000

40003000

44149000

1261000

1300000

1555000

-907000

-915000

1760000

1744000

367000

329000

1316665000

1307622000

1358068000

287528000

264699000

304194000

3861000

3866000

4373000

18632000

56386000

55395000

70645000

48029000

46856000

61294000

17770000

30424000

45872000

68549000

12654000

22677000

0.75

0.25

0.75

0.25

1.00

10000000

30000000

10000000

30000000

10000000

30000000

2672316

10203821

2672316

10203821

2694636

10203821

2671000

10204000

2671000

10204000

2693000

10204000

38738000

3514000

35224000

30562000

2656000

27906000

672395000

222247000

710930000

243142000

2188000

348000

158359000

143962000

142226000

43801000

45828000

1528000

5356000

1528000

5356000

1545000

5356000

1545000

5356000

3.51

1.69

2.91

1.06

3.48

3.50

1.68

2.89

2.90

1.05

1.06

26385000

30944000

23883000

4983000

4871000

4542000

-1211000

-405000

102049000

487828000

173117000

477450000

162716000

787000

54686000

24821000

45665000

15877000

18936000

7610000

16227000

4892000

10414000

-6917000

-4434000

6364000

-5368000

-5809000

-1000000

-500000

520672000

26453000

8841000

26898000

9087000

10056000

5523000

12717000

62686000

64870000

74373000

1114400000

1123205000

1148663000

1316665000

1307622000

1358068000

187192000

176740000

194331000

523025000

523063000

523179000

56318000

56522000

59178000

-24832000

-10570000

-38267000

-40340000

75753000

73587000

32236000

15533000

26782000

9768000

3514000

1678000

2656000

1217000

81139000

33662000

72563000

24964000

65119000

69471000

81600000

40645000

46332000

51806000

2956000

1123000

-7000

1000

108417000

109882000

111736000

-13000

2000

668000

6884000

6901000

40640000

41392000

81021000

114163000

106546000

31817000

25760000

20800000

1450000

-88000

-126000

1373000

552000

35750000

3514000

32236000

17211000

29438000

2656000

26782000

10985000

312759000

322143000

313511000

2860000

2875000

15000000

3500000

3000000

133347000

134872000

154753000

1160223000

395364000

1188380000

405858000

406689000

139455000

404887000

137752000

1588000

1664000

145947000

127895000

150227000

169095000

-46767000

103464000

2649000

10204000

52804000

116291000

107995000

-61254000

202265000

-43779000

104758000

2671000

10204000

56318000

145947000

133347000

-61254000

184417000

-63433000

104835000

2671000

10204000

56522000

127895000

134872000

-61254000

209405000

-62309000

106140000

2693000

10204000

59178000

150227000

154753000

-61254000

1316000

1327000

22320

1316000

1294000

22000

1316000

1327000

1305000

22000

1327000

628114

3062374

628114

3062374

628114

3062374

409000

60845000

409000

60845000

409000

60845000

2079000

9220000

2084000

9225000

2101000

9242000

2107000

9248000

2039000

7141000

2044000

7141000

2061000

7141000

2067000

7141000