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Related Party Transactions (Tables)
12 Months Ended
Jan. 03, 2016
Summary of Significant Transactions between Company and The Coca-Cola Company

The following table summarizes the significant transactions between the Company and The Coca-Cola Company:

 

 

 

Fiscal Year

 

In Millions

 

2015

 

 

2014

 

 

2013

 

Payments by the Company for concentrate, syrup, sweetener

   and other purchases

 

$

482.7

 

 

$

424.0

 

 

$

410.6

 

Marketing funding support payments to the Company

 

 

56.3

 

 

 

46.5

 

 

 

43.5

 

Payments by the Company net of marketing funding

   support

 

$

426.4

 

 

$

377.5

 

 

$

367.1

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Payments by the Company for customer marketing programs

 

$

70.8

 

 

$

61.1

 

 

$

56.4

 

Payments by the Company for cold drink equipment parts

 

 

16.3

 

 

 

7.7

 

 

 

9.3

 

Fountain delivery and equipment repair fees paid to the

   Company

 

 

17.4

 

 

 

13.5

 

 

 

12.7

 

Presence marketing support provided by The Coca-Cola

   Company on the Company’s behalf

 

 

2.4

 

 

 

5.9

 

 

 

5.4

 

Payments to the Company to facilitate the distribution of

   certain brands and packages to other Coca-Cola bottlers

 

 

4.7

 

 

 

3.9

 

 

 

4.0

 

 

Schedule of Asset Purchase Agreement Relating to the Territories

The Company and CCR have entered into, and closed the following asset purchase agreements relating to certain territories previously served by CCR’s facilities and equipment located in these territories:

 

 

Asset Agreement

 

Acquisition Closing

Territory

 

Date

 

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

Norfolk, Fredericksburg and Staunton, Virginia and Elizabeth City, North Carolina

 

September 23, 2015

 

October 30, 2015

 

Beacon [Member]  
Minimum Rentals and Contingent Rental Payments

The minimum rentals and contingent rental payments that relate to this lease were as follows:

 

 

 

Fiscal Year

 

In Millions

 

2015

 

 

2014

 

 

2013

 

Minimum rentals

 

$

3.5

 

 

$

3.5

 

 

$

3.5

 

Contingent rentals

 

 

0.7

 

 

 

0.6

 

 

 

0.6

 

Total rental payments

 

$

4.2

 

 

$

4.1

 

 

$

4.1