XML 29 R104.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Benefit Plans - Pension Plan Assets Measured at Fair Value on Recurring Basis (Detail) (USD $) In Thousands, unless otherwise specified | Dec. 28, 2014 | Dec. 29, 2013
--- | --- | ---
Defined Benefit Plan Disclosure [Line Items] |  |
Total | $ 212,692us-gaap_DefinedBenefitPlanFairValueOfPlanAssets | $ 200,824us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
Common/Collective Trust Funds Equity Securities [Member] |  |
Defined Benefit Plan Disclosure [Line Items] |  |
Total | 127,311us-gaap_DefinedBenefitPlanFairValueOfPlanAssets / us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis = coke_CommonOrCollectiveTrustFundsEquitySecuritiesMember | 120,044us-gaap_DefinedBenefitPlanFairValueOfPlanAssets / us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis = coke_CommonOrCollectiveTrustFundsEquitySecuritiesMember
Equity Securities, Other [Member] |  |
Defined Benefit Plan Disclosure [Line Items] |  |
Total | 642us-gaap_DefinedBenefitPlanFairValueOfPlanAssets / us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis = coke_OtherEquitySecuritiesMember | 624us-gaap_DefinedBenefitPlanFairValueOfPlanAssets / us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis = coke_OtherEquitySecuritiesMember
Common/Collective Trust Funds Fixed Income [Member] |  |
Defined Benefit Plan Disclosure [Line Items] |  |
Total | 84,739us-gaap_DefinedBenefitPlanFairValueOfPlanAssets / us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis = coke_CommonOrCollectiveTrustFundsDebtSecuritiesMember | 79,960us-gaap_DefinedBenefitPlanFairValueOfPlanAssets / us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis = coke_CommonOrCollectiveTrustFundsDebtSecuritiesMember
Common/Collective Trust Funds Cash Equivalents [Member] |  |
Defined Benefit Plan Disclosure [Line Items] |  |
Total |  | 196us-gaap_DefinedBenefitPlanFairValueOfPlanAssets / us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis = coke_CommonOrCollectiveTrustFundsCashEquivalentsMember
Level 1 [Member] |  |
Defined Benefit Plan Disclosure [Line Items] |  |
Total | 619us-gaap_DefinedBenefitPlanFairValueOfPlanAssets / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member | 624us-gaap_DefinedBenefitPlanFairValueOfPlanAssets / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member
Level 1 [Member] | Common/Collective Trust Funds Equity Securities [Member] |  |
Defined Benefit Plan Disclosure [Line Items] |  |
Total | 0us-gaap_DefinedBenefitPlanFairValueOfPlanAssets / us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis = coke_CommonOrCollectiveTrustFundsEquitySecuritiesMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member | 0us-gaap_DefinedBenefitPlanFairValueOfPlanAssets / us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis = coke_CommonOrCollectiveTrustFundsEquitySecuritiesMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member
Level 1 [Member] | Equity Securities, Other [Member] |  |
Defined Benefit Plan Disclosure [Line Items] |  |
Total | 619us-gaap_DefinedBenefitPlanFairValueOfPlanAssets / us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis = coke_OtherEquitySecuritiesMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member | 624us-gaap_DefinedBenefitPlanFairValueOfPlanAssets / us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis = coke_OtherEquitySecuritiesMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member
Level 1 [Member] | Common/Collective Trust Funds Fixed Income [Member] |  |
Defined Benefit Plan Disclosure [Line Items] |  |
Total | 0us-gaap_DefinedBenefitPlanFairValueOfPlanAssets / us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis = coke_CommonOrCollectiveTrustFundsDebtSecuritiesMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member | 0us-gaap_DefinedBenefitPlanFairValueOfPlanAssets / us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis = coke_CommonOrCollectiveTrustFundsDebtSecuritiesMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member
Level 1 [Member] | Common/Collective Trust Funds Cash Equivalents [Member] |  |
Defined Benefit Plan Disclosure [Line Items] |  |
Total |  | 0us-gaap_DefinedBenefitPlanFairValueOfPlanAssets / us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis = coke_CommonOrCollectiveTrustFundsCashEquivalentsMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member
Level 2 [Member] |  |
Defined Benefit Plan Disclosure [Line Items] |  |
Total | 212,073us-gaap_DefinedBenefitPlanFairValueOfPlanAssets / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member | 200,200us-gaap_DefinedBenefitPlanFairValueOfPlanAssets / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member
Level 2 [Member] | Common/Collective Trust Funds Equity Securities [Member] |  |
Defined Benefit Plan Disclosure [Line Items] |  |
Total | 127,311us-gaap_DefinedBenefitPlanFairValueOfPlanAssets / us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis = coke_CommonOrCollectiveTrustFundsEquitySecuritiesMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member | 120,044us-gaap_DefinedBenefitPlanFairValueOfPlanAssets / us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis = coke_CommonOrCollectiveTrustFundsEquitySecuritiesMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member
Level 2 [Member] | Equity Securities, Other [Member] |  |
Defined Benefit Plan Disclosure [Line Items] |  |
Total | 23us-gaap_DefinedBenefitPlanFairValueOfPlanAssets / us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis = coke_OtherEquitySecuritiesMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member | 0us-gaap_DefinedBenefitPlanFairValueOfPlanAssets / us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis = coke_OtherEquitySecuritiesMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member
Level 2 [Member] | Common/Collective Trust Funds Fixed Income [Member] |  |
Defined Benefit Plan Disclosure [Line Items] |  |
Total | 84,739us-gaap_DefinedBenefitPlanFairValueOfPlanAssets / us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis = coke_CommonOrCollectiveTrustFundsDebtSecuritiesMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member | 79,960us-gaap_DefinedBenefitPlanFairValueOfPlanAssets / us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis = coke_CommonOrCollectiveTrustFundsDebtSecuritiesMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member
Level 2 [Member] | Common/Collective Trust Funds Cash Equivalents [Member] |  |
Defined Benefit Plan Disclosure [Line Items] |  |
Total |  | $ 196us-gaap_DefinedBenefitPlanFairValueOfPlanAssets / us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis = coke_CommonOrCollectiveTrustFundsCashEquivalentsMember / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member

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

X
- Definition Assets, usually stocks, bonds, and other investments, that have been segregated and restricted (usually in a trust) to provide benefits, at their fair value as of the measurement date. Plan assets include amounts contributed by the employer (and by employees for a contributory plan) and amounts earned from investing the contributions, less benefits paid. If a plan has liabilities other than for benefits, those non-benefit obligations may be considered as reductions of plan assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=35743120&loc=d3e1928-114920 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 30 -Section 35 -Paragraph 50 -URI http://asc.fasb.org/extlink&oid=29635418&loc=d3e12355-114930 + Details
Name: | us-gaap_DefinedBenefitPlanFairValueOfPlanAssets
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis=coke_CommonOrCollectiveTrustFundsCashEquivalentsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis=coke_CommonOrCollectiveTrustFundsDebtSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis=coke_CommonOrCollectiveTrustFundsEquitySecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis=coke_OtherEquitySecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |