XML 55 R43.htm IDEA: XBRL DOCUMENT
v3.4.0.3

Related Party Transactions (Tables) | 3 Months Ended
--- | ---
Apr. 03, 2016
Related Party Transactions [Abstract] |
Summary of Significant Transactions between Company and The Coca-Cola Company | The following table and the subsequent descriptions summarize the significant transactions between the Company and The Coca-Cola Company:
|  | First Quarter |
In Millions |  | 2016 |  |  | 2015 |
Payments by the Company for concentrate, syrup, sweetener and other purchases |  | $ | 123.2 |  |  | $ | 103.2 |
Marketing funding support payments to the Company |  |  | 15.6 |  |  |  | 11.5 |
Payments by the Company net of marketing funding support |  | $ | 107.6 |  |  | $ | 91.7 |
Payments by the Company for customer marketing programs |  | $ | 29.1 |  |  | $ | 14.5 |
Payments by the Company for cold drink equipment parts |  |  | 4.6 |  |  |  | 2.9 |
Fountain delivery and equipment repair fees paid to the Company |  |  | 5.6 |  |  |  | 3.7 |
Presence marketing funding support provided by The Coca-Cola Company on the Company’s behalf |  |  | 0.5 |  |  | 0.0 |
Payments to the Company to facilitate the distribution of certain brands and packages to other Coca-Cola bottlers |  |  | 1.5 |  |  |  | 1.2 |
Schedule of Asset Purchase Agreement Relating to the Territories | the Company and CCR have entered into and closed the following asset purchase agreements relating to certain territories previously served by CCR’s facilities and equipment located in these territories:
|  | Asset Agreement |  | Acquisition Closing
Territory |  | Date |  | Date
Johnson City and Morristown, Tennessee |  | May 7, 2014 |  | May 23, 2014
Knoxville, Tennessee |  | August 28, 2014 |  | October 24, 2014
Cleveland and Cookeville, Tennessee |  | December 5, 2014 |  | January 30, 2015
Louisville, Kentucky and Evansville, Indiana |  | December 17, 2014 |  | February 27, 2015
Paducah and Pikeville, Kentucky |  | February 13, 2015 |  | May 1, 2015
Norfolk, Fredericksburg and Staunton, Virginia and Elizabeth |  |  |  |
City, North Carolina |  | September 23, 2015 |  | October 30, 2015
Richmond and Yorktown, Virginia and Easton and Salisbury, |  |  |  |
Maryland |  | September 23, 2015 |  | January 29, 2016
Sandston Regional Manufacturing Facility |  | October 30, 2015 |  | January 29, 2016
Alexandria, Virginia and Capitol Heights and La Plata |  |  |  |
Maryland |  | September 23, 2015 |  | April 1, 2016

X
- References No definition available. + Details
Name: | us-gaap_RelatedPartyTransactionsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of a material business combination completed during the period, including background, timing, and recognized assets and liabilities. This table does not include leveraged buyouts. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=56956515&loc=d3e1486-128463 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=56956515&loc=d3e1392-128463 + Details
Name: | us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of related party transactions. Examples of related party transactions include, but are not limited to, transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners and (d) affiliates. + References No definition available. + Details
Name: | us-gaap_ScheduleOfRelatedPartyTransactionsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration