XML 74 R56.htm IDEA: XBRL DOCUMENT
v3.6.0.2

Supplemental Disclosures of Cash Flow Information (Tables) | 12 Months Ended
--- | ---
Jan. 01, 2017
Supplemental Cash Flow Elements [Abstract] |
Summary of Changes in Current Assets and Current Liabilities Affecting Cash Flows | Changes in current assets and current liabilities affecting cash were as follows:
|  | Fiscal Year |
(in thousands) |  | 2016 |  |  | 2015 |  |  | 2014 |
Accounts receivable, trade, net |  | $ | (83,204 | ) |  | $ | (62,542 | ) |  | $ | (20,116 | )
Accounts receivable from The Coca-Cola Company |  |  | (31,231 | ) |  |  | (5,258 | ) |  |  | (4,892 | )
Accounts receivable, other |  |  | (5,723 | ) |  |  | (9,543 | ) |  |  | 605 |
Inventories |  |  | (8,301 | ) |  |  | (13,849 | ) |  |  | (5,287 | )
Prepaid expenses and other current assets |  |  | 2,277 |  |  |  | (6,264 | ) |  |  | (15,155 | )
Accounts payable, trade |  |  | 32,186 |  |  |  | 21,728 |  |  |  | 13,051 |
Accounts payable to The Coca-Cola Company |  |  | 39,842 |  |  |  | 26,769 |  |  |  | 25,116 |
Other accrued liabilities |  |  | 6,474 |  |  |  | 24,784 |  |  |  | (14,399 | )
Accrued compensation |  |  | 7,613 |  |  |  | 6,087 |  |  |  | 5,145 |
Accrued interest payable |  |  | 158 |  |  |  | (174 | ) |  |  | (399 | )
Change in current assets less current liabilities (exclusive of acquisition) |  | $ | (39,909 | ) |  | $ | (18,262 | ) |  | $ | (16,331 | )
Cash Payments (Refunds) During the Period for Interest and Income Taxes | The Company had the following cash payments (refunds) during the period for interest and income taxes:
|  | Fiscal Year |
(in thousands) |  | 2016 |  |  | 2015 |  |  | 2014 |
Interest |  | $ | 34,764 |  |  | $ | 27,391 |  |  | $ | 28,021 |
Income Taxes |  |  | (7,111 | ) |  |  | 31,782 |  |  |  | 31,009 |

X
- Definition Schedule of cash payments refunds for interest and income taxes. + References No definition available. + Details
Name: | coke_ScheduleOfCashPaymentsRefundsForInterestAndIncomeTaxesTableTextBlock
Namespace Prefix: | coke_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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