Related Party Transactions (Tables)

6 Months Ended

Jul. 01, 2018

Summary of Principal Balance Outstanding under Related Party Capital Leases

A summary of the principal balance outstanding under these related party capital leases is as follows:

(in thousands)	July 1, 2018		December 31, 2017
Company headquarters	$	11,332	$	12,771
Snyder Production Center		9,908		11,612

Summary of Rental Payments Related to Capital Leases

A summary of rental payments related to these capital leases is as follows:

	Second Quarter				First Half
(in thousands)	2018		2017		2018		2017
Company headquarters	$	1,110	$	1,092	$	2,236	$	2,203
Snyder Production Center		1,049		1,019		2,098		2,037

The Coca-Cola Company [Member]

Summary of Significant Transactions between Company and The Coca-Cola Company

The following table and the subsequent descriptions summarize the significant transactions between the Company and The Coca‑Cola Company:

	Second Quarter				First Half
(in thousands)	2018		2017		2018		2017
Payments made by the Company to The Coca-Cola Company for:
Concentrate, syrup, sweetener and other purchases	$	328,689	$	262,490	$	571,157	$	489,216
Customer marketing programs		41,475		16,446		76,057		74,240
Cold drink equipment parts		8,089		6,466		14,230		12,087
Glacéau distribution agreement consideration		-		-		-		15,598

Payments made by The Coca-Cola Company to the Company for:
Proceeds from Territory Conversion Fee	$	-	$	-	$	-	$	87,066
Marketing funding support payments		22,656		23,325		42,693		40,161
Fountain delivery and equipment repair fees		10,353		9,002		19,700		16,852
Presence marketing funding support on the Company’s behalf		4,614		481		5,095		1,137
Facilitating the distribution of certain brands and packages to other Coca-Cola bottlers		4,256		3,015		8,124		5,108
Cold drink equipment		3,789		8,400		3,789		8,400

CCR [Member]

Summary of Purchases and Sales Arrangements Between Related Parties

The following table summarizes purchases and sales under these arrangements between the Company and CCR prior to the closing of the October 2017 Transactions:

	2017
(in thousands)	Second Quarter		First Half
Purchases from CCR	$	49,937	$	90,294
Gross sales to CCR		33,894		61,057