XML 37 R78.htm IDEA: XBRL DOCUMENT v2.4.1.9
Related Party Transactions - Additional Information (Detail) (USD $)
3 Months Ended
Mar. 29, 2015
Entity
Mar. 30, 2014
Dec. 28, 2014
Dec. 29, 2013
Related Party Transaction [Line Items]        
Percentage of interest held in outstanding common stock by The Coca-Cola Company 34.80%coke_PercentageOfInterestHeldInCommonStockByRelatedParty      
Voting power of stock held by The Coca-Cola Company 5.00%coke_VotingPowerOfStockHeldByRelatedParty      
Purchases from related party $ 103,200,000us-gaap_RelatedPartyTransactionPurchasesFromRelatedParty $ 98,300,000us-gaap_RelatedPartyTransactionPurchasesFromRelatedParty    
Contingent consideration liability 98,505,000us-gaap_BusinessCombinationContingentConsiderationLiability 0us-gaap_BusinessCombinationContingentConsiderationLiability 46,850,000us-gaap_BusinessCombinationContingentConsiderationLiability 0us-gaap_BusinessCombinationContingentConsiderationLiability
Accounts receivable from CCBSS 30,639,000us-gaap_AccountsReceivableRelatedPartiesCurrent 25,816,000us-gaap_AccountsReceivableRelatedPartiesCurrent 22,741,000us-gaap_AccountsReceivableRelatedPartiesCurrent  
Number of entities in which reporting entity is shareholder and purchases majority plastic bottles 2coke_NumberOfEntitiesInWhichReportingEntityIsShareholderAndPurchasesAllPlasticBottles      
Principal balance outstanding under capital lease 57,600,000us-gaap_CapitalLeaseObligations      
CCR [Member] | Tum-E Yummies [Member]        
Related Party Transaction [Line Items]        
Sales to related parties 4,900,000us-gaap_RevenueFromRelatedParties
/ us-gaap_ProductOrServiceAxis
= coke_TumEYummiesMember
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= coke_CocaColaRefreshmentsMember
5,400,000us-gaap_RevenueFromRelatedParties
/ us-gaap_ProductOrServiceAxis
= coke_TumEYummiesMember
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= coke_CocaColaRefreshmentsMember
   
CCR [Member] | Transportation [Member]        
Related Party Transaction [Line Items]        
Sales to related parties 2,300,000us-gaap_RevenueFromRelatedParties
/ us-gaap_ProductOrServiceAxis
= coke_TransportationMember
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= coke_CocaColaRefreshmentsMember
300,000us-gaap_RevenueFromRelatedParties
/ us-gaap_ProductOrServiceAxis
= coke_TransportationMember
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= coke_CocaColaRefreshmentsMember
   
CCBSS [Member]        
Related Party Transaction [Line Items]        
Payments to CCBSS as administration fees for its services 100,000coke_RelatedPartyTransactionPaymentsAsAdministrationFeesToRelatedParties
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= coke_CocaColaBottlerSalesAndServicesCompanyMember
100,000coke_RelatedPartyTransactionPaymentsAsAdministrationFeesToRelatedParties
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= coke_CocaColaBottlerSalesAndServicesCompanyMember
   
Accounts receivable from CCBSS 3,400,000us-gaap_AccountsReceivableRelatedPartiesCurrent
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= coke_CocaColaBottlerSalesAndServicesCompanyMember
3,600,000us-gaap_AccountsReceivableRelatedPartiesCurrent
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= coke_CocaColaBottlerSalesAndServicesCompanyMember
4,500,000us-gaap_AccountsReceivableRelatedPartiesCurrent
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= coke_CocaColaBottlerSalesAndServicesCompanyMember
 
SAC [Member]        
Related Party Transaction [Line Items]        
Sales to related parties 1,800,000us-gaap_RevenueFromRelatedParties
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= coke_SouthAtlanticCannersMember
1,800,000us-gaap_RevenueFromRelatedParties
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= coke_SouthAtlanticCannersMember
   
Purchases from related party 30,500,000us-gaap_RelatedPartyTransactionPurchasesFromRelatedParty
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= coke_SouthAtlanticCannersMember
30,800,000us-gaap_RelatedPartyTransactionPurchasesFromRelatedParty
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= coke_SouthAtlanticCannersMember
   
Management fees earned from SAC 400,000coke_RelatedPartyTransactionManagementFeesEarned
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= coke_SouthAtlanticCannersMember
500,000coke_RelatedPartyTransactionManagementFeesEarned
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= coke_SouthAtlanticCannersMember
   
Related party debt guarantee 22,300,000coke_DebtGuaranteeForRelatedParty
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= coke_SouthAtlanticCannersMember
     
Equity investment 4,100,000us-gaap_EquityMethodInvestments
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= coke_SouthAtlanticCannersMember
4,100,000us-gaap_EquityMethodInvestments
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= coke_SouthAtlanticCannersMember
4,100,000us-gaap_EquityMethodInvestments
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= coke_SouthAtlanticCannersMember
 
Southeastern [Member]        
Related Party Transaction [Line Items]        
Purchases from related party 18,100,000us-gaap_RelatedPartyTransactionPurchasesFromRelatedParty
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= coke_SoutheasternMember
18,400,000us-gaap_RelatedPartyTransactionPurchasesFromRelatedParty
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= coke_SoutheasternMember
   
Related party debt guarantee 11,800,000coke_DebtGuaranteeForRelatedParty
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= coke_SoutheasternMember
     
Equity investment 18,300,000us-gaap_EquityMethodInvestments
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= coke_SoutheasternMember
18,300,000us-gaap_EquityMethodInvestments
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= coke_SoutheasternMember
18,400,000us-gaap_EquityMethodInvestments
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= coke_SoutheasternMember
 
HLP, SPC & Adjacent Sales Facility [Member]        
Related Party Transaction [Line Items]        
Lease expiration date Dec. 31, 2020      
Principal balance outstanding under capital lease 19,400,000us-gaap_CapitalLeaseObligations
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= coke_LeaseHlpSpcMember
21,600,000us-gaap_CapitalLeaseObligations
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= coke_LeaseHlpSpcMember
20,000,000us-gaap_CapitalLeaseObligations
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= coke_LeaseHlpSpcMember
 
Rental payments related to the lease 1,000,000coke_RelatedPartiesRentalPayments
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= coke_LeaseHlpSpcMember
900,000coke_RelatedPartiesRentalPayments
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= coke_LeaseHlpSpcMember
   
Beacon [Member]        
Related Party Transaction [Line Items]        
Lease expiration date Dec. 31, 2021      
Principal balance outstanding under capital lease 20,000,000us-gaap_CapitalLeaseObligations
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= coke_BeaconInvestmentCorporationMember
22,300,000us-gaap_CapitalLeaseObligations
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= coke_BeaconInvestmentCorporationMember
20,600,000us-gaap_CapitalLeaseObligations
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= coke_BeaconInvestmentCorporationMember
 
Rental payments related to the lease 1,000,000coke_RelatedPartiesRentalPayments
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= coke_BeaconInvestmentCorporationMember
1,000,000coke_RelatedPartiesRentalPayments
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= coke_BeaconInvestmentCorporationMember
   
Comprehensive Beverage Agreement [Member] | CCR [Member]        
Related Party Transaction [Line Items]        
Contingent consideration liability 98,500,000us-gaap_BusinessCombinationContingentConsiderationLiability
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= coke_CocaColaRefreshmentsMember
/ us-gaap_TypeOfArrangementAxis
= coke_ComprehensiveBeverageAgreementMember
     
Payments to related party 0us-gaap_RelatedPartyTransactionAmountsOfTransaction
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= coke_CocaColaRefreshmentsMember
/ us-gaap_TypeOfArrangementAxis
= coke_ComprehensiveBeverageAgreementMember
     
Production Agreement [Member] | CCR [Member]        
Related Party Transaction [Line Items]        
Sales to related parties 8,800,000us-gaap_RevenueFromRelatedParties
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= coke_CocaColaRefreshmentsMember
/ us-gaap_TypeOfArrangementAxis
= coke_ProductionAgreementMember
12,700,000us-gaap_RevenueFromRelatedParties
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= coke_CocaColaRefreshmentsMember
/ us-gaap_TypeOfArrangementAxis
= coke_ProductionAgreementMember
   
Purchases from related party 32,000,000us-gaap_RelatedPartyTransactionPurchasesFromRelatedParty
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= coke_CocaColaRefreshmentsMember
/ us-gaap_TypeOfArrangementAxis
= coke_ProductionAgreementMember
11,900,000us-gaap_RelatedPartyTransactionPurchasesFromRelatedParty
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= coke_CocaColaRefreshmentsMember
/ us-gaap_TypeOfArrangementAxis
= coke_ProductionAgreementMember
   
SAC and Southeastern [Member]        
Related Party Transaction [Line Items]        
Collateral assets held against Southeastern or SAC guarantees 0coke_CollateralAssetsHeldRelatedPartiesGuarantees
/ invest_InvestmentAxis
= coke_SouthAtlanticCannersAndSoutheasternMember
     
Impairment of investments $ 0us-gaap_ImpairmentOfInvestments
/ invest_InvestmentAxis
= coke_SouthAtlanticCannersAndSoutheasternMember
$ 0us-gaap_ImpairmentOfInvestments
/ invest_InvestmentAxis
= coke_SouthAtlanticCannersAndSoutheasternMember