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Acquisitions and Divestitures (Tables) | 9 Months Ended
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Sep. 27, 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 |  |  |  | 2,100 |
Prepaid expenses and other current assets |  |  | 548 |  |  |  | 1,905 |
Accounts receivable from The Coca-Cola Company |  |  | 496 |  |  | 0 |
Property, plant and equipment |  |  | 8,495 |  |  |  | 17,229 |
Other assets |  |  | 142 |  |  |  | 1,019 |
Goodwill |  |  | 557 |  |  |  | 4,684 |
Other identifiable intangible assets |  |  | 13,800 |  |  |  | 37,400 |
Total acquired assets |  | $ | 25,234 |  |  | $ | 64,445 |
Current liabilities (acquisition related contingent consideration) |  | $ | 1,005 |  |  | $ | 2,426 |
Current liabilities |  |  | 23 |  |  |  | 2,351 |
Accounts payable to The Coca-Cola Company |  | 0 |  |  |  | 105 |
Other liabilities (including deferred taxes) |  |  | 473 |  |  |  | 796 |
Other liabilities (acquisition related contingent consideration) |  |  | 11,564 |  |  |  | 27,834 |
Total assumed liabilities |  | $ | 13,065 |  |  | $ | 33,512 |
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 |  |  | $ | 36,400 |  |  | 40 years
Customer lists |  |  | 600 |  |  |  | 1,000 |  |  | 12 years
Total |  | $ | 13,800 |  |  | $ | 37,400 |  |  |
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 YTD 2015 Expansion Territories are summarized as follows:
In Thousands |  | January Expansion Territory |  |  | February Expansion Territory |  |  | May Expansion Territory |
Cash |  | $ | 59 |  |  | $ | 105 |  |  | $ | 45 |
Inventories |  |  | 1,238 |  |  |  | 1,268 |  |  |  | 1,045 |
Prepaid expenses and other current assets |  |  | 1,040 |  |  |  | 1,748 |  |  |  | 332 |
Property, plant and equipment |  |  | 6,695 |  |  |  | 16,574 |  |  |  | 6,584 |
Other assets (including deferred taxes) |  |  | 435 |  |  |  | 965 |  |  |  | 422 |
Goodwill |  |  | 1,238 |  |  |  | 4,042 |  |  |  | 952 |
Other identifiable intangible assets |  |  | 17,750 |  |  |  | 29,600 |  |  |  | 1,700 |
Total acquired assets |  | $ | 28,455 |  |  | $ | 54,302 |  |  | $ | 11,080 |
Current liabilities (acquisition related contingent consideration) |  | $ | 843 |  |  | $ | 1,659 |  |  | $ | 281 |
Other current liabilities |  |  | 125 |  |  |  | 806 |  |  |  | 524 |
Other liabilities |  | 0 |  |  |  | 992 |  |  |  | 10 |
Other liabilities (acquisition related contingent consideration) |  |  | 13,729 |  |  |  | 31,052 |  |  |  | 2,748 |
Total assumed liabilities |  | $ | 14,697 |  |  | $ | 34,509 |  |  | $ | 3,563 |
Summary of Fair Value Acquired Identifiable Intangible Assets | The fair value of the acquired identifiable intangible assets of the YTD 2015 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 is summarized as follows:
|  | Lexington |  |  |
|  | Expansion |  |  |
In Thousands |  | Territory |  |  |
Cash |  | $ | 56 |  |  |
Inventories |  |  | 2,712 |  |  |
Prepaid expenses and other current assets |  |  | 447 |  |  |
Property, plant and equipment |  |  | 12,682 |  |  |
Other assets |  |  | 48 |  |  |
Franchise rights |  |  | 18,200 |  |  |
Goodwill |  |  | 2,533 |  |  |
Other identifiable intangible assets |  |  | 1,000 |  |  |
Total acquired assets |  | $ | 37,678 |  |  |
Current liabilities |  | $ | 926 |  |  |
Total assumed liabilities |  | $ | 926 |  |  |
Summary of Fair Value Acquired Identifiable Intangible Assets | The fair value of the acquired identifiable intangible assets related to the Lexington Expansion Territory as of the exchange date 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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