XML 71 R60.htm IDEA: XBRL DOCUMENT v3.10.0.1
Acquisitions and Divestitures - Summary of Fair Value of Acquired Assets and Assumed Liabilities as of Acquisition Date (Detail) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Oct. 02, 2017
Oct. 01, 2017
Jan. 01, 2017
Business Acquisition [Line Items]          
Goodwill $ 165,903 $ 169,316   $ 152,701 $ 144,586
Current liabilities (acquisition related contingent consideration) 25,306 23,339      
Other liabilities (acquisition related contingent consideration) $ 338,530 $ 357,952      
CCR Exchange Business [Member]          
Business Acquisition [Line Items]          
Cash     $ 91    
Inventories     10,667    
Prepaid expenses and other current assets     3,172    
Accounts receivable from The Coca-Cola Company     674    
Property, plant and equipment     47,484    
Other assets (including deferred taxes)     753    
Goodwill     3,546    
Total acquired assets     149,687    
Other current liabilities     3,497    
Other liabilities     15    
Total assumed liabilities     3,512    
Memphis Territory [Member]          
Business Acquisition [Line Items]          
Cash     100    
Inventories     3,354    
Prepaid expenses and other current assets     1,087    
Accounts receivable from The Coca-Cola Company     563    
Property, plant and equipment     21,321    
Other assets (including deferred taxes)     547    
Goodwill     5,199    
Total acquired assets     68,771    
Current liabilities (acquisition related contingent consideration)     1,501    
Other current liabilities     4,323    
Other liabilities (acquisition related contingent consideration)     20,676    
Other liabilities     87    
Total assumed liabilities     26,587    
United Exchange Business [Member]          
Business Acquisition [Line Items]          
Inventories     829    
Prepaid expenses and other current assets     314    
Accounts receivable from The Coca-Cola Company     210    
Property, plant and equipment     2,784    
Goodwill     2,697    
Total acquired assets     21,334    
Other current liabilities     491    
Total assumed liabilities     491    
October 2017 Acquisitions [Member]          
Business Acquisition [Line Items]          
Cash     191    
Inventories     14,850    
Prepaid expenses and other current assets     4,573    
Accounts receivable from The Coca-Cola Company     1,447    
Property, plant and equipment     71,589    
Other assets (including deferred taxes)     1,300    
Goodwill     11,442    
Total acquired assets     239,792    
Current liabilities (acquisition related contingent consideration)     1,501    
Other current liabilities     8,311    
Other liabilities (acquisition related contingent consideration)     20,676    
Other liabilities     102    
Total assumed liabilities     30,590    
Distribution Agreements [Member] | CCR Exchange Business [Member]          
Business Acquisition [Line Items]          
Other identifiable intangible assets     80,100    
Distribution Agreements [Member] | Memphis Territory [Member]          
Business Acquisition [Line Items]          
Other identifiable intangible assets     35,400    
Distribution Agreements [Member] | United Exchange Business [Member]          
Business Acquisition [Line Items]          
Other identifiable intangible assets     13,950    
Distribution Agreements [Member] | October 2017 Acquisitions [Member]          
Business Acquisition [Line Items]          
Other identifiable intangible assets     129,450    
Customer Lists [Member] | CCR Exchange Business [Member]          
Business Acquisition [Line Items]          
Other identifiable intangible assets     3,200    
Customer Lists [Member] | Memphis Territory [Member]          
Business Acquisition [Line Items]          
Other identifiable intangible assets     1,200    
Customer Lists [Member] | United Exchange Business [Member]          
Business Acquisition [Line Items]          
Other identifiable intangible assets     550    
Customer Lists [Member] | October 2017 Acquisitions [Member]          
Business Acquisition [Line Items]          
Other identifiable intangible assets     $ 4,950