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Segments (Tables) | 3 Months Ended
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Apr. 03, 2016
Segment Reporting [Abstract] |
Summary of Financial Information by Reportable Segment | The Company’s segment results are as follows:
|  | First Quarter |  |  |  |  |
In Thousands |  | 2016 |  |  | 2015 |  |  |  |  |
Net Sales: |  |  |  |  |  |  |  |  |  |  |  |
Nonalcoholic Beverages |  | $ | 606,928 |  |  | $ | 441,683 |  |  |  |  |
All Other |  |  | 45,709 |  |  |  | 33,815 |  |  |  |  |
Eliminations* |  |  | (27,181 | ) |  |  | (22,245 | ) |  |  |  |
Consolidated |  | $ | 625,456 |  |  | $ | 453,253 |  |  |  |  |
Operating Income: |  |  |  |  |  |  |  |  |  |  |  |
Nonalcoholic Beverages |  | $ | 10,968 |  |  | $ | 15,331 |  |  |  |  |
All Other |  |  | 1,433 |  |  |  | 1,571 |  |  |  |  |
Consolidated |  | $ | 12,401 |  |  | $ | 16,902 |  |  |  |  |
Depreciation and Amortization: |  |  |  |  |  |  |  |  |  |  |  |
Nonalcoholic Beverages |  | $ | 22,908 |  |  | $ | 16,705 |  |  |  |  |
All Other |  |  | 1,481 |  |  |  | 952 |  |  |  |  |
Consolidated |  | $ | 24,389 |  |  | $ | 17,657 |  |  |  |  |
Capital Expenditures: |  |  |  |  |  |  |  |  |  |  |  |
Nonalcoholic Beverages |  | $ | 24,994 |  |  | $ | 19,252 |  |  |  |  |
All Other |  |  | 6,658 |  |  |  | 7,140 |  |  |  |  |
Consolidated |  | $ | 31,652 |  |  | $ | 26,392 |  |  |  |  |
|  | Apr. 3, |  |  | Mar. 29 |  |  | Jan. 3, |
|  | 2016 |  |  | 2015 |  |  | 2016 |
Total Assets: |  |  |  |  |  |  |  |  |  |  |  |
Nonalcoholic Beverages |  | $ | 1,941,680 |  |  | $ | 1,523,154 |  |  | $ | 1,804,084 |
All Other |  |  | 88,306 |  |  |  | 54,522 |  |  |  | 75,842 |
Eliminations |  |  | (6,123 | ) |  |  | (7,052 | ) |  |  | (33,361 | )
Consolidated |  | $ | 2,023,863 |  |  | $ | 1,570,624 |  |  | $ | 1,846,565 |
*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:
|  | First Quarter |
In Thousands |  | 2016 |  |  | 2015 |
Bottle/can sales: |  |  |  |  |  |  |  |
Sparkling beverages (including energy products) |  | $ | 411,137 |  |  | $ | 297,819 |
Still beverages |  |  | 107,723 |  |  |  | 70,588 |
Total bottle/can sales |  |  | 518,860 |  |  |  | 368,407 |
Other sales: |  |  |  |  |  |  |  |
Sales to other Coca-Cola bottlers |  |  | 50,210 |  |  |  | 37,846 |
Post-mix and other |  |  | 56,386 |  |  |  | 47,000 |
Total other sales |  |  | 106,596 |  |  |  | 84,846 |
Total net sales |  | $ | 625,456 |  |  | $ | 453,253 |

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- Definition Tabular disclosure of entity-wide revenues from external customers for each product or service or each group of similar products or services if the information is not provided as part of the reportable operating segment information. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 40 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e9031-108599 + Details
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- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8906-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8813-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8721-108599 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8736-108599 + Details
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