XML 75 R57.htm IDEA: XBRL DOCUMENT
v3.6.0.2

Segments (Tables) | 12 Months Ended
--- | ---
Jan. 01, 2017
Segment Reporting [Abstract] |
Summary of Financial Information by Reportable Segment | The Company’s results for its two reportable segments are as follows:
|  | Fiscal Year |
(in thousands) |  | 2016 |  |  | 2015 |  |  | 2014 |
Net Sales: |  |  |  |  |  |  |  |  |  |  |  |
Nonalcoholic Beverages |  | $ | 3,060,937 |  |  | $ | 2,245,836 |  |  | $ | 1,710,040 |
All Other |  |  | 234,732 |  |  |  | 160,191 |  |  |  | 123,194 |
Eliminations* |  |  | (139,241 | ) |  |  | (99,569 | ) |  |  | (86,865 | )
Consolidated net sales |  | $ | 3,156,428 |  |  | $ | 2,306,458 |  |  | $ | 1,746,369 |
Operating Income: |  |  |  |  |  |  |  |  |  |  |  |
Nonalcoholic Beverages |  | $ | 123,230 |  |  | $ | 92,921 |  |  | $ | 82,297 |
All Other |  |  | 4,629 |  |  |  | 5,223 |  |  |  | 3,670 |
Consolidated operating income |  | $ | 127,859 |  |  | $ | 98,144 |  |  | $ | 85,967 |
Depreciation and Amortization: |  |  |  |  |  |  |  |  |  |  |  |
Nonalcoholic Beverages |  | $ | 109,716 |  |  | $ | 76,127 |  |  | $ | 58,103 |
All Other |  |  | 6,907 |  |  |  | 4,769 |  |  |  | 3,027 |
Consolidated depreciation and amortization |  | $ | 116,623 |  |  | $ | 80,896 |  |  | $ | 61,130 |
Capital Expenditures: |  |  |  |  |  |  |  |  |  |  |  |
Nonalcoholic Beverages |  | $ | 144,462 |  |  | $ | 141,080 |  |  | $ | 69,635 |
All Other |  |  | 29,822 |  |  |  | 27,627 |  |  |  | 16,739 |
Consolidated capital expenditures |  | $ | 174,284 |  |  | $ | 168,707 |  |  | $ | 86,374 |
(in thousands) |  | January 1, 2017 |  |  | January 3, 2016 |
Total Assets: |  |  |  |  |  |  |  |
Nonalcoholic Beverages |  | $ | 2,349,284 |  |  | $ | 1,804,084 |
All Other |  |  | 105,785 |  |  |  | 75,842 |
Eliminations* |  |  | (5,585 | ) |  |  | (33,361 | )
Consolidated total assets |  | $ | 2,449,484 |  |  | $ | 1,846,565 |
* | NOTE: The entire net sales elimination for each year presented represents 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. Asset eliminations relate to eliminations of intercompany receivables and payables between the Nonalcoholic Beverages and All Other segments.
The Company is a shareholder of SAC and Southeastern. See Note 14 to the consolidated financial statements for additional information on the revenues and assets of these entities, which are included in the Nonalcoholic beverages segment results.
Net Sales by Product Category | Net sales by product category were as follows:
|  | Fiscal Year |
(in thousands) |  | 2016 |  |  | 2015 |  |  | 2014 |
Bottle/can sales*: |  |  |  |  |  |  |  |  |  |  |  |
Sparkling beverages (carbonated) |  | $ | 1,764,558 |  |  | $ | 1,323,712 |  |  | $ | 1,064,036 |
Still beverages (noncarbonated, including energy products) |  |  | 892,125 |  |  |  | 577,872 |  |  |  | 339,904 |
Total bottle/can sales |  |  | 2,656,683 |  |  |  | 1,901,584 |  |  |  | 1,403,940 |
Other sales: |  |  |  |  |  |  |  |  |  |  |  |
Sales to other Coca-Cola bottlers |  |  | 238,182 |  |  |  | 178,777 |  |  |  | 162,346 |
Post-mix and other |  |  | 261,563 |  |  |  | 226,097 |  |  |  | 180,083 |
Total other sales |  |  | 499,745 |  |  |  | 404,874 |  |  |  | 342,429 |
Total net sales |  | $ | 3,156,428 |  |  | $ | 2,306,458 |  |  | $ | 1,746,369 |

X
- 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=68060357&loc=d3e9031-108599 + Details
Name: | us-gaap_ScheduleOfEntityWideInformationRevenueFromExternalCustomersByProductsAndServicesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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=68060357&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=68060357&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=68060357&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=68060357&loc=d3e8736-108599 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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