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Acquisitions (Tables) | 6 Months Ended
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Jun. 28, 2015
Johnson City and Morristown Territory and Knoxville Tennessee Territory Acquisition [Member] |
Summary of Fair Values of Acquired Assets and Assumed Liabilities as of Acquisition Date | The fair values of acquired assets and assumed liabilities as of the acquisition dates are summarized as follows:
|  | Johnson City/ |  |  |  |  |
|  | Morristown |  |  | Knoxville |
In Thousands |  | Territory |  |  | Territory |
Cash |  | $ | 46 |  |  | $ | 108 |
Inventories |  |  | 1,150 |  |  |  | 2,105 |
Prepaid expenses and other current assets |  |  | 697 |  |  |  | 1,780 |
Property, plant and equipment |  |  | 8,495 |  |  |  | 17,152 |
Other assets |  |  | 55 |  |  |  | 1,122 |
Goodwill |  |  | 942 |  |  |  | 3,138 |
Other identifiable intangible assets |  |  | 13,800 |  |  |  | 40,400 |
Total acquired assets |  | $ | 25,185 |  |  | $ | 65,805 |
Current liabilities (acquisition related contingent consideration) |  | $ | 1,005 |  |  | $ | 2,426 |
Current liabilities |  |  | 31 |  |  |  | 2,241 |
Accounts payable to The Coca-Cola Company |  | 0 |  |  |  | 242 |
Other liabilities (including deferred taxes) |  | 0 |  |  |  | 589 |
Other liabilities (acquisition related contingent consideration) |  |  | 11,995 |  |  |  | 30,774 |
Total assumed liabilities |  | $ | 13,031 |  |  | $ | 36,272 |
Summary of Fair Value Acquired Identifiable Intangible Assets | The fair value of the acquired identifiable intangible assets is as follows:
|  | Johnson City/ |  |  |  |  |  |  |
|  | Morristown |  |  | Knoxville |  |  | Estimated
In Thousands |  | Territory |  |  | Territory |  |  | Useful Lives
Distribution agreements |  | $ | 13,200 |  |  | $ | 39,400 |  |  | 40 years
Customer lists |  |  | 600 |  |  |  | 1,000 |  |  | 12 years
Total |  | $ | 13,800 |  |  | $ | 40,400 |  |  |
Cleveland and Cookeville, Tennessee Territory, Louisville, Kentucky and Evansville, Indiana and Paducah and Pikeville Kentucky Territory Acquisitions [Member] |
Summary of Fair Values of Acquired Assets and Assumed Liabilities as of Acquisition Date | The fair values of acquired assets and assumed liabilities of the January, February and May Expansion Territories are summarized as follows:
In Thousands |  | January Expansion Territory |  |  | February Expansion Territory |  |  | May Expansion Territory |
Cash |  | $ | 59 |  |  | $ | 105 |  |  | $ | 45 |
Inventories |  |  | 1,237 |  |  |  | 1,269 |  |  |  | 1,045 |
Prepaid expenses and other current assets |  |  | 1,000 |  |  |  | 1,724 |  |  |  | 339 |
Property, plant and equipment |  |  | 6,717 |  |  |  | 16,574 |  |  |  | 6,611 |
Other assets (including deferred taxes) |  |  | 435 |  |  |  | 933 |  |  |  | 438 |
Goodwill |  |  | 1,134 |  |  |  | 3,492 |  |  |  | 797 |
Other identifiable intangible assets |  |  | 17,750 |  |  |  | 29,600 |  |  |  | 1,700 |
Total acquired assets |  | $ | 28,332 |  |  | $ | 53,697 |  |  | $ | 10,975 |
Current liabilities (acquisition related contingent consideration) |  | $ | 843 |  |  | $ | 1,659 |  |  | $ | 281 |
Other current liabilities |  |  | 0 |  |  |  | 370 |  |  |  | 395 |
Other liabilities |  |  | 0 |  |  |  | 832 |  |  |  | 0 |
Other liabilities (acquisition related contingent consideration) |  |  | 13,729 |  |  |  | 31,052 |  |  |  | 2,748 |
Total assumed liabilities |  | $ | 14,572 |  |  | $ | 33,913 |  |  | $ | 3,424 |
Summary of Fair Value Acquired Identifiable Intangible Assets | The fair value of the acquired identifiable intangible assets as of the January, February and May Expansion Territories are as follows:
In Thousands |  | January Expansion Territory |  |  | February Expansion Territory |  |  | May Expansion Territory |  |  | Estimated Useful Lives
Distribution agreements |  | $ | 17,200 |  |  | $ | 28,400 |  |  | $ | 1,500 |  |  | 40 years
Customer lists |  |  | 550 |  |  |  | 1,200 |  |  |  | 200 |  |  | 12 years
Total |  | $ | 17,750 |  |  | $ | 29,600 |  |  | $ | 1,700 |  |  |
Lexington Expansion [Member] |
Summary of Fair Values of Acquired Assets and Assumed Liabilities as of Acquisition Date | The fair value of acquired assets and assumed liabilities related to the Lexington Expansion Territory as of the exchange date are summarized as follows:
|  | Lexington |  |  |
|  | Expansion |  |  |
In Thousands |  | Territory |  |  |
Cash |  | $ | 56 |  |  |
Inventories |  |  | 2,715 |  |  |
Prepaid expenses and other current assets |  |  | 447 |  |  |
Property, plant and equipment |  |  | 12,717 |  |  |
Other assets |  |  | 26 |  |  |
Franchise rights |  |  | 18,200 |  |  |
Goodwill |  |  | 2,259 |  |  |
Other identifiable intangible assets |  |  | 1,000 |  |  |
Total acquired assets |  | $ | 37,420 |  |  |
Current liabilities |  | $ | 669 |  |  |
Total assumed liabilities |  | $ | 669 |  |  |
Summary of Fair Value Acquired Identifiable Intangible Assets | The fair value of the acquired identifiable intangible assets is as follows:
|  | Lexington |  |  |
|  | Expansion |  |  | Estimated
In Thousands |  | Territory |  |  | Useful Lives
Franchise rights |  | $ | 18,200 |  |  | Indefinite
Distribution agreements |  |  | 200 |  |  | 40 years
Customer lists |  |  | 800 |  |  | 12 years
Total |  | $ | 19,200 |  |  |

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- Definition Tabular disclosure of the amounts recognized as of the acquisition date for each major class of assets acquired and liabilities assumed. May include but not limited to the following: (a) acquired receivables; (b) contingencies recognized at the acquisition date; and (c) the fair value of noncontrolling interests in the acquiree. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=56956791&loc=d3e4845-128472 + Details
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