XML 176 R153.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Segments - Summary of Financial Information by Segment (Detail) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2017 | Oct. 01, 2017 | Jul. 02, 2017 | Apr. 02, 2017 | Jan. 01, 2017 | Oct. 02, 2016 | Jul. 03, 2016 | Apr. 03, 2016 | Dec. 31, 2017 | Jan. 01, 2017 | Jan. 03, 2016
Net Sales: |  |  |  |  |  |  |  |  |  |  |
Net sales | $ 1,126,149 | $ 1,162,526 | $ 1,169,291 | $ 865,702 | $ 841,560 | $ 849,028 | $ 840,384 | $ 625,456 | $ 4,323,668 | $ 3,156,428 | $ 2,306,458
Income from operations: |  |  |  |  |  |  |  |  |  |  |
Income from operations |  |  |  |  |  |  |  |  | 96,179 | 127,859 | 98,144
Depreciation and Amortization: |  |  |  |  |  |  |  |  |  |  |
Depreciation and Amortization |  |  |  |  |  |  |  |  | 168,841 | 116,623 | 80,896
Total Assets: |  |  |  |  |  |  |  |  |  |  |
Total Assets | 3,072,960 |  |  |  | 2,449,484 |  |  |  | 3,072,960 | 2,449,484 |
Operating Segments [Member] | Nonalcoholic Beverages [Member] |  |  |  |  |  |  |  |  |  |  |
Net Sales: |  |  |  |  |  |  |  |  |  |  |
Net sales |  |  |  |  |  |  |  |  | 4,243,007 | 3,060,937 | 2,245,836
Income from operations: |  |  |  |  |  |  |  |  |  |  |
Income from operations |  |  |  |  |  |  |  |  | 84,775 | 123,230 | 92,921
Depreciation and Amortization: |  |  |  |  |  |  |  |  |  |  |
Depreciation and Amortization |  |  |  |  |  |  |  |  | 160,524 | 109,716 | 76,127
Total Assets: |  |  |  |  |  |  |  |  |  |  |
Total Assets | 2,958,521 |  |  |  | 2,349,284 |  |  |  | 2,958,521 | 2,349,284 |
Operating Segments [Member] | All Other [Member] |  |  |  |  |  |  |  |  |  |  |
Net Sales: |  |  |  |  |  |  |  |  |  |  |
Net sales |  |  |  |  |  |  |  |  | 301,801 | 234,732 | 160,191
Income from operations: |  |  |  |  |  |  |  |  |  |  |
Income from operations |  |  |  |  |  |  |  |  | 11,404 | 4,629 | 5,223
Depreciation and Amortization: |  |  |  |  |  |  |  |  |  |  |
Depreciation and Amortization |  |  |  |  |  |  |  |  | 8,317 | 6,907 | 4,769
Total Assets: |  |  |  |  |  |  |  |  |  |  |
Total Assets | 119,894 |  |  |  | 105,785 |  |  |  | 119,894 | 105,785 |
Eliminations [Member] |  |  |  |  |  |  |  |  |  |  |
Net Sales: |  |  |  |  |  |  |  |  |  |  |
Net sales |  |  |  |  |  |  |  |  | (221,140) | (139,241) | $ (99,569)
Total Assets: |  |  |  |  |  |  |  |  |  |  |
Total Assets | $ (5,455) |  |  |  | $ (5,585) |  |  |  | $ (5,455) | $ (5,585) |

X
- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(12)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(11)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
Name: | us-gaap_Assets
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

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

X
- Definition The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
Name: | us-gaap_DepreciationAndAmortization
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

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

X
- Definition The net result for the period of deducting operating expenses from operating revenues. + References No definition available. + Details
Name: | us-gaap_OperatingIncomeLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

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

X
- Definition Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
Name: | us-gaap_SalesRevenueNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

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

X
- Details
Name: | us-gaap_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=coke_NonalcoholicBeveragesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=us-gaap_AllOtherSegmentsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ConsolidationItemsAxis=us-gaap_IntersegmentEliminationMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |