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Segments (Tables) | 9 Months Ended
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Sep. 27, 2015
Segment Reporting [Abstract] |
Summary of Financial Information by Reportable Segment | The Company’s segment results are as follows:
|  | Third Quarter |  |  | First Nine Months |
In Thousands |  | 2015 |  |  | 2014 |  |  | 2015 |  |  | 2014 |
Net Sales: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Nonalcoholic Beverages |  | $ | 603,042 |  |  | $ | 447,610 |  |  | $ | 1,644,332 |  |  | $ | 1,279,369 |
All Other |  |  | 41,761 |  |  |  | 32,716 |  |  |  | 116,269 |  |  |  | 91,824 |
Eliminations* |  |  | (25,997 | ) |  |  | (22,650 | ) |  |  | (73,859 | ) |  |  | (65,462 | )
Consolidated |  | $ | 618,806 |  |  | $ | 457,676 |  |  | $ | 1,686,742 |  |  | $ | 1,305,731 |
Operating Income: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Nonalcoholic Beverages |  | $ | 26,098 |  |  | $ | 27,065 |  |  | $ | 78,490 |  |  | $ | 68,645 |
All Other |  |  | 1,587 |  |  |  | 1,381 |  |  |  | 4,413 |  |  |  | 3,181 |
Consolidated |  | $ | 27,685 |  |  | $ | 28,446 |  |  | $ | 82,903 |  |  | $ | 71,826 |
Depreciation and Amortization: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Nonalcoholic Beverages |  | $ | 19,711 |  |  | $ | 14,501 |  |  | $ | 55,053 |  |  | $ | 42,589 |
All Other |  |  | 1,324 |  |  |  | 791 |  |  |  | 3,356 |  |  |  | 2,146 |
Consolidated |  | $ | 21,035 |  |  | $ | 15,292 |  |  | $ | 58,409 |  |  | $ | 44,735 |
Capital Expenditures: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Nonalcoholic Beverages |  | $ | 32,886 |  |  | $ | 18,495 |  |  | $ | 78,364 |  |  | $ | 44,711 |
All Other |  |  | 13,829 |  |  |  | 5,799 |  |  |  | 23,303 |  |  |  | 12,324 |
Consolidated |  | $ | 46,715 |  |  | $ | 24,294 |  |  | $ | 101,667 |  |  | $ | 57,035 |
|  | Sept. 27, |  |  | Dec. 28, |  |  | Sept. 28, |  |  |  |  |
|  | 2015 |  |  | 2014 |  |  | 2014 |  |  |  |  |
Total Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Nonalcoholic Beverages |  | $ | 1,647,731 |  |  | $ | 1,399,057 |  |  | $ | 1,341,167 |  |  |  |  |
All Other |  |  | 73,695 |  |  |  | 44,629 |  |  |  | 42,159 |  |  |  |  |
Eliminations |  |  | (10,579 | ) |  |  | (10,610 | ) |  |  | (6,201 | ) |  |  |  |
Consolidated |  | $ | 1,710,847 |  |  | $ | 1,433,076 |  |  | $ | 1,377,125 |  |  |  |  |
*NOTE: The entire net sales elimination for each year presented represent net sales from the All Other segment to the Nonalcoholic Beverages segment. Sales between these segments are either recognized at fair market value or cost depending on the nature of the transaction.
Net Sales by Product Category | Net sales by product category were as follows:
|  | Third Quarter |  |  | First Nine Months |
In Thousands |  | 2015 |  |  | 2014 |  |  | 2015 |  |  | 2014 |
Bottle/can sales: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Sparkling beverages (including energy products) |  | $ | 387,955 |  |  | $ | 286,830 |  |  | $ | 1,082,266 |  |  | $ | 829,622 |
Still beverages |  |  | 120,372 |  |  |  | 81,540 |  |  |  | 302,427 |  |  |  | 217,878 |
Total bottle/can sales |  |  | 508,327 |  |  |  | 368,370 |  |  |  | 1,384,693 |  |  |  | 1,047,500 |
Other sales: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Sales to other Coca-Cola bottlers |  |  | 46,618 |  |  |  | 41,291 |  |  |  | 133,024 |  |  |  | 123,680 |
Post-mix and other |  |  | 63,861 |  |  |  | 48,015 |  |  |  | 169,025 |  |  |  | 134,551 |
Total other sales |  |  | 110,479 |  |  |  | 89,306 |  |  |  | 302,049 |  |  |  | 258,231 |
Total net sales |  | $ | 618,806 |  |  | $ | 457,676 |  |  | $ | 1,686,742 |  |  | $ | 1,305,731 |

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