XML 92 R76.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Fair Values of Financial Instruments - Summary of Reconciliation of Acquisition Related Contingent Consideration (Detail) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jul. 02, 2017 | Jul. 03, 2016 | Jul. 02, 2017 | Jul. 03, 2016
Fair Value Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |  |  |
Unfavorable fair value adjustment |  |  | $ 28,365 | $ 33,425
Level 3 [Member] |  |  |  |
Fair Value Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |  |  |  |
Opening balance - Level 3 liability | $ 303,952 | $ 177,933 | 253,437 | 136,570
Increase due to acquisitions | 3,770 | 36,868 | 46,086 | 68,039
Payments/current payables | (4,739) | (2,307) | (8,786) | (9,266)
Unfavorable fair value adjustment | 16,119 | 16,274 | 28,365 | 33,425
Ending balance - Level 3 liability | $ 319,102 | $ 228,768 | $ 319,102 | $ 228,768

X
- Definition Business combination contingent consideration arrangements change in fair value of contingent consideration liability. + References No definition available. + Details
Name: | coke_BusinessCombinationContingentConsiderationArrangementsChangeInFairValueOfContingentConsiderationLiability
Namespace Prefix: | coke_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Business combination contingent consideration increase due to an acquisition. + References No definition available. + Details
Name: | coke_BusinessCombinationContingentConsiderationLiabilityIncreaseDueToAnAcquisition
Namespace Prefix: | coke_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Business combination contingent consideration payments/current payables. + References No definition available. + Details
Name: | coke_BusinessCombinationContingentConsiderationPaymentsCurrentPayables
Namespace Prefix: | coke_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of liability recognized arising from contingent consideration in a business combination. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=35744584&loc=d3e6927-128479 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 30 -Section 35 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6911338&loc=d3e6819-128478 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 30 -Section 25 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6911189&loc=d3e6408-128476 + Details
Name: | us-gaap_BusinessCombinationContingentConsiderationLiability
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |