XML 115 R99.htm IDEA: XBRL DOCUMENT v3.7.0.1
Segments - Summary of Financial Information by Reportable Segment (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jul. 02, 2017
Jul. 03, 2016
Jul. 02, 2017
Jul. 03, 2016
Jan. 01, 2017
Net sales:          
Net sales $ 1,169,291 $ 840,384 $ 2,034,993 $ 1,465,840  
Income from operations:          
Income from operations 47,313 54,736 60,921 67,137  
Depreciation and amortization:          
Depreciation and amortization 42,066 27,939 77,047 52,329  
Capital expenditures (exclusive of acquisition):          
Capital expenditures (exclusive of acquisition) 74,329 43,053 109,640 74,705  
Total assets:          
Total assets 2,891,441   2,891,441   $ 2,449,484
Operating Segments [Member] | Nonalcoholic Beverages [Member]          
Net sales:          
Net sales 1,108,175 817,880 1,940,570 1,424,808  
Income from operations:          
Income from operations 42,169 52,878 53,703 63,846  
Depreciation and amortization:          
Depreciation and amortization 40,013 26,298 73,015 49,206  
Capital expenditures (exclusive of acquisition):          
Capital expenditures (exclusive of acquisition) 65,346 35,832 96,543 60,826  
Total assets:          
Total assets 2,784,412   2,784,412   2,349,284
Operating Segments [Member] | All Other [Member]          
Net sales:          
Net sales 119,669 58,397 196,461 104,106  
Income from operations:          
Income from operations 5,144 1,858 7,218 3,291  
Depreciation and amortization:          
Depreciation and amortization 2,053 1,641 4,032 3,123  
Capital expenditures (exclusive of acquisition):          
Capital expenditures (exclusive of acquisition) 8,983 7,221 13,097 13,879  
Total assets:          
Total assets 112,065   112,065   105,785
Eliminations [Member]          
Net sales:          
Net sales (58,553) $ (35,893) (102,038) $ (63,074)  
Total assets:          
Total assets $ (5,036)   $ (5,036)   $ (5,585)