XML 132 R106.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Related Party Transactions - Additional Information (Detail) (USD $) | 12 Months Ended | 2 Months Ended
--- | --- | ---
Dec. 29, 2013 Entity | Dec. 30, 2012 | Jan. 01, 2012 | Dec. 29, 2013 CCBSS [Member] | Dec. 30, 2012 CCBSS [Member] | Jan. 01, 2012 CCBSS [Member] | Dec. 29, 2013 CCR [Member] Tum-E Yummies [Member] | Dec. 30, 2012 CCR [Member] Tum-E Yummies [Member] | Jan. 01, 2012 CCR [Member] Tum-E Yummies [Member] | Dec. 29, 2013 CCR [Member] Production Agreement [Member] | Dec. 30, 2012 CCR [Member] Production Agreement [Member] | Jan. 01, 2012 CCR [Member] Production Agreement [Member] | Dec. 29, 2013 HLP, SPC & Adjacent Sales Facility [Member] | Dec. 29, 2013 HLP, SPC & Adjacent Sales Facility [Member] Capital Lease [Member] | Dec. 30, 2012 HLP, SPC & Adjacent Sales Facility [Member] Capital Lease [Member] | Jan. 01, 2012 HLP, SPC & Adjacent Sales Facility [Member] Capital Lease [Member] | Dec. 29, 2013 Beacon [Member] | Dec. 29, 2013 Southeastern [Member] | Dec. 30, 2012 Southeastern [Member] | Jan. 01, 2012 Southeastern [Member] | Dec. 29, 2013 SAC [Member] | Dec. 30, 2012 SAC [Member] | Jan. 01, 2012 SAC [Member]
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percentage of interest held in outstanding common stock by The Coca-Cola Company | 34.80% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Voting power of stock held by The Coca-Cola Company | 5.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Distribution agreement period | 10 years |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Distribution agreement renewal period | 10 years |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Non-renewal notification period | 1 year |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Sales to related parties |  |  |  |  |  |  | $ 23,800,000 | $ 22,800,000 | $ 16,800,000 | $ 60,200,000 | $ 64,600,000 | $ 55,000,000 |  |  |  |  |  |  |  |  |  |  |
Purchases from related party | 410,600,000 | 406,200,000 | 399,100,000 |  |  |  |  |  |  | 46,700,000 | 31,300,000 | 23,400,000 |  |  |  |  |  | 79,100,000 | 82,300,000 | 83,900,000 | 137,000,000 | 141,000,000 | 134,000,000
Payments to CCBSS as administration fees for its services |  |  |  | 500,000 | 500,000 | 400,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accounts receivable related party | 17,849,000 | 15,521,000 |  | 5,100,000 | 3,800,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Lease expires |  |  |  |  |  |  |  |  |  |  |  |  | Dec. 31, 2020 |  |  |  | Dec. 31, 2021 |  |  |  |  |  |
Principal balance outstanding under capital lease | 65,000,000 | 69,600,000 |  |  |  |  |  |  |  |  |  |  | 22,200,000 |  |  |  | 22,900,000 |  |  |  |  |  |
Rental payments related to the lease |  |  |  |  |  |  |  |  |  |  |  |  |  | 3,600,000 | 3,500,000 | 3,400,000 |  |  |  |  |  |  |
Amount of debt portion guaranteed |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 10,700,000 |  |  | 18,600,000 |  |
Equity investment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 17,600,000 | 19,500,000 |  | 4,100,000 | 4,100,000 |
Number of entities in which reporting entity is shareholder and purchases majority plastic bottles | 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Management fees earned from SAC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,600,000 | 1,500,000 | 1,600,000
Collateral assets held against Southeastern or SAC guarantees | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Impairment of investments in cooperatives | $ 0 | $ 0 | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |

X
- Definition Collateral assets held against related parties guarantees. + References No definition available. + Details
Name: | coke_CollateralAssetsHeldRelatedPartiesGuarantees
Namespace Prefix: | coke_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Debt guarantee for related party. + References No definition available. + Details
Name: | coke_DebtGuaranteeForRelatedParty
Namespace Prefix: | coke_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Distribution agreement period. + References No definition available. + Details
Name: | coke_DistributionAgreementPeriod
Namespace Prefix: | coke_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition Distribution agreement renewal period. + References No definition available. + Details
Name: | coke_DistributionAgreementRenewalPeriod
Namespace Prefix: | coke_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition Non renewal notification period. + References No definition available. + Details
Name: | coke_NonRenewalNotificationPeriod
Namespace Prefix: | coke_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition Number of entities in which reporting entity is shareholder and purchases majority plastic bottles. + References No definition available. + Details
Name: | coke_NumberOfEntitiesInWhichReportingEntityIsShareholderAndPurchasesMajorityPlasticBottles
Namespace Prefix: | coke_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | duration

X
- Definition Percentage of interest held in common stock by related party. + References No definition available. + Details
Name: | coke_PercentageOfInterestHeldInCommonStockByRelatedParty
Namespace Prefix: | coke_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Related parties rental payments. + References No definition available. + Details
Name: | coke_RelatedPartiesRentalPayments
Namespace Prefix: | coke_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Related party transaction management fees earned. + References No definition available. + Details
Name: | coke_RelatedPartyTransactionManagementFeesEarned
Namespace Prefix: | coke_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Related party transaction payments as administration fees to related parties. + References No definition available. + Details
Name: | coke_RelatedPartyTransactionPaymentsAsAdministrationFeesToRelatedParties
Namespace Prefix: | coke_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Voting power of stock held by related party. + References No definition available. + Details
Name: | coke_VotingPowerOfStockHeldByRelatedParty
Namespace Prefix: | coke_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Amount of receivables arising from transactions with related parties due within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(k)(1)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 850 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6457730&loc=d3e39622-107864 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 850 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 850 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6457730&loc=d3e39603-107864 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 3 -Subparagraph a -Article 5 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph k -Subparagraph 1 -Article 4 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3(a)(2)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_AccountsReceivableRelatedPartiesCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal through the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 7 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6455398&loc=d3e45280-112737 + Details
Name: | us-gaap_CapitalLeaseObligations
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.12) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=16385135&loc=d3e33749-111570 + Details
Name: | us-gaap_EquityMethodInvestments
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The amount by which the fair value of an investment is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 35 -Paragraph 34 -URI http://asc.fasb.org/extlink&oid=27723805&loc=d3e25351-111560 + Details
Name: | us-gaap_ImpairmentOfInvestments
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Date which lease or group of leases is set to expire, in CCYY-MM-DD format. + References No definition available. + Details
Name: | us-gaap_LeaseExpirationDate1
Namespace Prefix: | us-gaap_
Data Type: | xbrli:dateItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_RelatedPartyTransactionLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Purchases during the period (excluding transactions that are eliminated in consolidated or combined financial statements) with related party. + References No definition available. + Details
Name: | us-gaap_RelatedPartyTransactionPurchasesFromRelatedParty
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of revenue, fees and commissions earned from transactions between (a) a parent company and its subsidiaries; (b) subsidiaries of a common parent; (c) an entity and trusts for the benefit of employees, for example, but not limited to, pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; (d) an entity and its principal, owners, management, or members of their immediate families; and (e) affiliates. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1(e)) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 1 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Related Parties -URI http://asc.fasb.org/extlink&oid=16382449 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07.1(c)) -URI http://asc.fasb.org/extlink&oid=6488393&loc=d3e606610-122999 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 07 -Paragraph b -Subparagraph 1 -Article 6 + Details
Name: | us-gaap_RevenueFromRelatedParties
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration