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Related Party Transactions (Tables) | 9 Months Ended
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Oct. 01, 2017
The Coca-Cola Company [Member] |
Related Party Transaction [Line Items] |
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:
|  | Third Quarter |  |  | First Three Quarters |
(in thousands) |  | 2017 |  |  | 2016 |  |  | 2017 |  |  | 2016 |
Payments made by the Company to The Coca-Cola Company for: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Concentrate, syrup, sweetener and other purchases |  | $ | 317,040 |  |  | $ | 190,601 |  |  | $ | 806,256 |  |  | $ | 498,825 |
Customer marketing programs |  |  | 27,855 |  |  |  | 29,716 |  |  |  | 102,095 |  |  |  | 79,141 |
Cold drink equipment parts |  |  | 6,881 |  |  |  | 5,999 |  |  |  | 18,968 |  |  |  | 16,390 |
Payments made by The Coca-Cola Company to the Company for: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Marketing funding support payments |  | $ | 22,074 |  |  | $ | 20,097 |  |  | $ | 62,235 |  |  | $ | 54,447 |
Fountain delivery and equipment repair fees |  |  | 9,286 |  |  |  | 7,628 |  |  |  | 26,138 |  |  |  | 20,084 |
Presence marketing funding support on the Company’s behalf |  |  | 2,707 |  |  |  | 189 |  |  |  | 3,844 |  |  |  | 2,006 |
Facilitating the distribution of certain brands and packages to other Coca-Cola bottlers |  |  | 1,773 |  |  |  | 1,920 |  |  |  | 6,881 |  |  |  | 5,243 |
Cold drink equipment |  |  | - |  |  |  | - |  |  |  | 8,400 |  |  |  | - |
CCR [Member] |
Related Party Transaction [Line Items] |
Summary of Purchases and Sales Arrangements Between Related Parties | The following table summarizes purchases and sales under these arrangements between the Company and CCR:
|  | Third Quarter |  |  | First Three Quarters |
(in thousands) |  | 2017 |  |  | 2016 |  |  | 2017 |  |  | 2016 |
Purchases from CCR |  | $ | 20,157 |  |  | $ | 69,063 |  |  | $ | 110,451 |  |  | $ | 208,539 |
Sales to CCR |  |  | 11,873 |  |  |  | 18,388 |  |  |  | 72,930 |  |  |  | 50,877 |
Sales to CCR for transporting CCR’s product |  |  | 224 |  |  |  | 6,157 |  |  |  | 1,872 |  |  |  | 17,693 |
Schedule of Asset Purchase Agreement Relating to the Territories | the Company and CCR have completed a number of Expansion Transactions to acquire Expansion Territories and related distribution assets previously served by CCR and Expansion Facilities and related manufacturing assets previously owned by CCR. The following tables summarize the definitive agreements and closing dates for each of the Expansion Transactions completed by the Company as of October 1, 2017:
Expansion Territories |  | Definitive Agreement Date |  | Acquisition / Exchange 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
Lexington, Kentucky for Jackson, Tennessee Exchange |  | October 17, 2014 |  | May 1, 2015
Norfolk, Fredericksburg and Staunton, Virginia and Elizabeth City, North Carolina |  | September 23, 2015 |  | October 30, 2015
Easton and Salisbury, Maryland and Richmond and Yorktown, Virginia |  | September 23, 2015 |  | January 29, 2016
Alexandria, Virginia and Capitol Heights and La Plata, Maryland |  | September 23, 2015 |  | April 1, 2016
Baltimore, Hagerstown and Cumberland, Maryland |  | September 23, 2015 |  | April 29, 2016
Cincinnati, Dayton, Lima and Portsmouth, Ohio and Louisa, Kentucky |  | September 1, 2016 | 1 | October 28, 2016
Anderson, Fort Wayne, Lafayette, South Bend and Terre Haute, Indiana |  | September 1, 2016 |  | January 27, 2017
Indianapolis and Bloomington, Indiana and Columbus and Mansfield, Ohio |  | September 1, 2016 |  | March 31, 2017
Akron, Elyria, Toledo, Willoughby and Youngstown, Ohio |  | April 13, 2017 |  | April 28, 2017
| (1) | As amended by Amendment No. 1, dated January 27, 2017.
Expansion Facilities |  | Definitive Agreement Date |  | Acquisition Date
Annapolis, Maryland Make-Ready Center |  | October 30, 2015 |  | October 30, 2015
Sandston, Virginia |  | October 30, 2015 |  | January 29, 2016
Silver Spring and Baltimore, Maryland |  | October 30, 2015 |  | April 29, 2016
Cincinnati, Ohio |  | September 1, 2016 |  | October 28, 2016
Indianapolis and Portland, Indiana |  | September 1, 2016 |  | March 31, 2017
Twinsburg, Ohio |  | April 13, 2017 |  | April 28, 2017

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- 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=79982066&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=79982066&loc=d3e1392-128463 + Details
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