XML 80 R62.htm IDEA: XBRL DOCUMENT v3.6.0.2
Acquisitions and Divestitures - Summary of Fair Value of Acquired Assets and Assumed Liabilities as of Acquisition Date (Detail) - USD ($)
$ in Thousands
Jan. 01, 2017
Oct. 28, 2016
Apr. 29, 2016
Apr. 01, 2016
Jan. 29, 2016
Jan. 03, 2016
Oct. 30, 2015
May 01, 2015
Feb. 27, 2015
Jan. 30, 2015
Dec. 28, 2014
Business Acquisition [Line Items]                      
Goodwill $ 144,586         $ 117,954         $ 106,220
Current liabilities (acquisition related contingent consideration) 15,782         7,902          
Other liabilities (acquisition related contingent consideration) 237,655         128,668          
Cleveland and Cookeville, Tennessee Territory Acquisitions [Member]                      
Business Acquisition [Line Items]                      
Cash                   $ 59  
Inventories                   1,238  
Prepaid expenses and other current assets                   714  
Accounts receivable from The Coca-Cola Company                   322  
Property, plant and equipment                   6,291  
Other assets (including deferred taxes)                   336  
Goodwill                   1,388  
Other identifiable intangible assets                   12,950  
Total acquired assets                   23,298  
Current liabilities (acquisition related contingent consideration)                   843  
Other current liabilities                   125  
Other liabilities (acquisition related contingent consideration)                   9,131  
Total assumed liabilities                   $ 10,099  
Louisville, Kentucky and Evansville, Indiana [Member]                      
Business Acquisition [Line Items]                      
Cash                 $ 105    
Inventories                 1,268    
Prepaid expenses and other current assets                 1,108    
Accounts receivable from The Coca-Cola Company                 740    
Property, plant and equipment                 15,656    
Other assets (including deferred taxes)                 1,352    
Goodwill                 1,520    
Other identifiable intangible assets                 20,350    
Total acquired assets                 42,099    
Current liabilities (acquisition related contingent consideration)                 1,659    
Other current liabilities                 974    
Other liabilities                 823    
Other liabilities (acquisition related contingent consideration)                 20,625    
Total assumed liabilities                 $ 24,081    
Paducah And Pikeville Kentucky Territory Acquisitions [Member]                      
Business Acquisition [Line Items]                      
Cash               $ 45      
Inventories               1,045      
Prepaid expenses and other current assets               224      
Accounts receivable from The Coca-Cola Company               294      
Property, plant and equipment               6,210      
Other assets (including deferred taxes)               494      
Goodwill               1,027      
Other identifiable intangible assets               1,700      
Total acquired assets               11,039      
Current liabilities (acquisition related contingent consideration)               281      
Other current liabilities               494      
Other liabilities               10      
Other liabilities (acquisition related contingent consideration)               2,748      
Total assumed liabilities               3,533      
Norfolk, Fredericksburg and Staunton, Virginia; and Elizabeth City, North Carolina Territory Acquisitions [Member]                      
Business Acquisition [Line Items]                      
Cash             $ 160        
Inventories             2,563        
Prepaid expenses and other current assets             1,306        
Accounts receivable from The Coca-Cola Company             824        
Property, plant and equipment             24,832        
Other assets (including deferred taxes)             4,392        
Goodwill             6,723        
Other identifiable intangible assets             49,100        
Total acquired assets             89,900        
Current liabilities (acquisition related contingent consideration)             547        
Other current liabilities             4,222        
Other liabilities (acquisition related contingent consideration)             58,925        
Total assumed liabilities             63,694        
Annapolis, Maryland Make Ready Center Acquisition [Member]                      
Business Acquisition [Line Items]                      
Inventories             109        
Property, plant and equipment             8,492        
Total acquired assets             8,601        
Other liabilities             1,265        
Total assumed liabilities             $ 1,265        
2015 Acquisition [Member]                      
Business Acquisition [Line Items]                      
Cash           369          
Inventories           6,223          
Prepaid expenses and other current assets           3,352          
Accounts receivable from The Coca-Cola Company           2,180          
Property, plant and equipment           61,481          
Other assets (including deferred taxes)           6,574          
Goodwill           10,658          
Other identifiable intangible assets           84,100          
Total acquired assets           174,937          
Current liabilities (acquisition related contingent consideration)           3,330          
Other current liabilities           5,815          
Other liabilities           2,098          
Other liabilities (acquisition related contingent consideration)           91,429          
Total assumed liabilities           $ 102,672          
Lexington Exchange Transaction [Member]                      
Business Acquisition [Line Items]                      
Cash               56      
Inventories               2,231      
Prepaid expenses and other current assets               345      
Accounts receivable from The Coca-Cola Company               362      
Property, plant and equipment               12,216      
Other assets (including deferred taxes)               48      
Goodwill               1,856      
Other identifiable intangible assets               1,100      
Total acquired assets               41,914      
Current liabilities               926      
Lexington Exchange Transaction [Member] | Franchise rights [Member]                      
Business Acquisition [Line Items]                      
Franchise rights               $ 23,700      
Easton and Salisbury Maryland and Richmond, and Yorktown Virginia, and Sandston, Virginia Regional Manufacturing Facility Acquisitions [Member]                      
Business Acquisition [Line Items]                      
Cash         $ 179            
Inventories         10,159            
Prepaid expenses and other current assets         2,775            
Accounts receivable from The Coca-Cola Company         1,135            
Property, plant and equipment         46,149            
Other assets (including deferred taxes)         2,351            
Goodwill         9,388            
Other identifiable intangible assets         1,300            
Total acquired assets         73,436            
Current liabilities (acquisition related contingent consideration)         361            
Other current liabilities         591            
Accounts payable to The Coca-Cola Company         650            
Other liabilities (acquisition related contingent consideration)         6,144            
Total assumed liabilities         $ 7,746            
Alexandria, Virginia and Capitol Heights and La Plata, Maryland Acquisitions [Member]                      
Business Acquisition [Line Items]                      
Cash       $ 219              
Inventories       3,748              
Prepaid expenses and other current assets       1,945              
Accounts receivable from The Coca-Cola Company       1,176              
Property, plant and equipment       54,135              
Other assets (including deferred taxes)       1,536              
Goodwill       1,956              
Total acquired assets       64,715              
Current liabilities (acquisition related contingent consideration)       742              
Other current liabilities       4,231              
Other liabilities       266              
Other liabilities (acquisition related contingent consideration)       23,924              
Total assumed liabilities       $ 29,163              
Baltimore, Hagerstown and Cumberland Maryland, and Silver Spring and Baltimore, Maryland Regional Manufacturing Facilities Acquisitions [Member]                      
Business Acquisition [Line Items]                      
Cash     $ 161                
Inventories     13,850                
Prepaid expenses and other current assets     3,774                
Accounts receivable from The Coca-Cola Company     1,140                
Property, plant and equipment     58,679                
Other assets (including deferred taxes)     5,146                
Goodwill     7,795                
Other identifiable intangible assets     23,450                
Total acquired assets     113,995                
Current liabilities (acquisition related contingent consideration)     1,307                
Other current liabilities     5,482                
Other liabilities     2,635                
Other liabilities (acquisition related contingent consideration)     35,561                
Total assumed liabilities     $ 44,985                
Cincinnati, Dayton, Lima and Portsmouth, Ohio and Louisa, Kentucky and Cincinnati, Ohio Regional Manufacturing Facility Acquisition [Member]                      
Business Acquisition [Line Items]                      
Cash   $ 150                  
Inventories   18,513                  
Prepaid expenses and other current assets   4,181                  
Accounts receivable from The Coca-Cola Company   1,253                  
Property, plant and equipment   68,130                  
Other assets (including deferred taxes)   666                  
Goodwill   7,133                  
Other identifiable intangible assets   66,500                  
Total acquired assets   166,526                  
Current liabilities (acquisition related contingent consideration)   3,318                  
Other current liabilities   7,165                  
Other liabilities   761                  
Other liabilities (acquisition related contingent consideration)   57,066                  
Total assumed liabilities   $ 68,310                  
2016 Acquisition [Member]                      
Business Acquisition [Line Items]                      
Cash 709                    
Inventories 46,270                    
Prepaid expenses and other current assets 12,675                    
Accounts receivable from The Coca-Cola Company 4,704                    
Property, plant and equipment 227,093                    
Other assets (including deferred taxes) 9,699                    
Goodwill 26,272                    
Other identifiable intangible assets 91,250                    
Total acquired assets 418,672                    
Current liabilities (acquisition related contingent consideration) 5,728                    
Other current liabilities 17,469                    
Accounts payable to The Coca-Cola Company 650                    
Other liabilities 3,662                    
Other liabilities (acquisition related contingent consideration) 122,695                    
Total assumed liabilities $ 150,204