XML 63 R52.htm IDEA: XBRL DOCUMENT v3.20.2
Related Party Transactions - Additional Information (Detail) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Jun. 30, 2020
Sep. 27, 2020
Sep. 29, 2019
Dec. 31, 2017
Dec. 29, 2019
Related Party Transaction [Line Items]          
Payments of acquisition related contingent consideration   $ 31,999 $ 18,784    
Accounts receivable from related party   54,516     $ 62,411
Lease liability, operating lease   140,100     112,789
Lease liability, finance lease   76,997     26,806
Stock compensation expense   $ 0 2,045    
Long-Term Performance Equity Plan          
Related Party Transaction [Line Items]          
Award settled in cash or shares, average closing prices of shares during trading days of performance period   20 days      
Long-Term Performance Equity Plan | Selling, delivery and administrative expenses          
Related Party Transaction [Line Items]          
Stock compensation expense   $ 7,200 10,300    
Legacy Facilities Credit          
Related Party Transaction [Line Items]          
Amortization period as reduction to cost of sales       40 years  
Harrison Family          
Related Party Transaction [Line Items]          
Voting power of stock held by related party   86.00%      
The Coca-Cola Company          
Related Party Transaction [Line Items]          
Voting power of stock held by related party   5.00%      
Percentage of interest held in outstanding common stock by The Coca-Cola Company   27.00%      
CCR | Comprehensive Beverage Agreement          
Related Party Transaction [Line Items]          
Amortization period as reduction to cost of sales       40 years  
Payments of acquisition related contingent consideration   $ 32,000 18,800    
Southeastern | Other Assets          
Related Party Transaction [Line Items]          
Equity investments   22,800     23,200
SAC          
Related Party Transaction [Line Items]          
Proceeds from management fees received from SAC, classified as reduction of cost of sales   6,900 7,000    
SAC | Other Assets          
Related Party Transaction [Line Items]          
Equity investments   8,000     8,200
CCBSS          
Related Party Transaction [Line Items]          
Accounts receivable from related party   13,800     10,000
Administrative fees due to CCBSS   2,100 1,700    
CONA          
Related Party Transaction [Line Items]          
Service fees   17,400 $ 17,700    
CONA | Other Assets          
Related Party Transaction [Line Items]          
Equity investments   11,500     10,500
Beacon, Company Headquarters          
Related Party Transaction [Line Items]          
Lease liability, operating lease   31,300      
Lease liability, finance lease         6,800
HLP, SPC & Adjacent Sales Facility          
Related Party Transaction [Line Items]          
Lease liability, finance lease   $ 62,600     $ 4,300
Harrison Limited Partnership One          
Related Party Transaction [Line Items]          
Amendment to finance lease, extension term 15 years