XML 49 R26.htm IDEA: XBRL DOCUMENT v3.8.0.1
Other Liabilities
12 Months Ended
Dec. 31, 2017
Payables And Accruals [Abstract]  
Other Liabilities

16.

Other Liabilities

 

Other liabilities consisted of the following:

 

(in thousands)

 

December 31, 2017

 

 

January 1, 2017

 

Non-current portion of acquisition related contingent consideration

 

$

357,952

 

 

$

237,655

 

Accruals for executive benefit plans

 

 

125,791

 

 

 

123,078

 

Non-current deferred proceeds from bottling agreements conversion

 

 

87,449

 

 

 

-

 

Non-current deferred proceeds from Legacy Facilities Credit

 

 

29,881

 

 

 

-

 

Other

 

 

19,506

 

 

 

17,839

 

Total other liabilities

 

$

620,579

 

 

$

378,572

 

 

See Note 15 and Note 21 to the consolidated financial statements for additional information on acquisition related contingent consideration and benefit plans, respectively. See Note 22 to the consolidated financial statements for additional information on the proceeds from the bottling agreements conversion and the Legacy Facilities Discount.