Acquisitions and Divestitures (Tables)

9 Months Ended

Sep. 27, 2015

Johnson City and Morristown Territory and Knoxville Tennessee Territory Acquisition [Member]

Summary of Fair Values of Acquired Assets and Assumed Liabilities as of Acquisition Date

The fair values of acquired assets and assumed liabilities as of the acquisition dates are summarized as follows:

	Johnson City/
	Morristown		Knoxville
In Thousands	Territory		Territory
Cash	$	46	$	108
Inventories		1,150		2,100
Prepaid expenses and other current assets		548		1,905
Accounts receivable from The Coca-Cola Company		496	0
Property, plant and equipment		8,495		17,229
Other assets		142		1,019
Goodwill		557		4,684
Other identifiable intangible assets		13,800		37,400
Total acquired assets	$	25,234	$	64,445
Current liabilities (acquisition related contingent consideration)	$	1,005	$	2,426
Current liabilities		23		2,351
Accounts payable to The Coca-Cola Company	0			105
Other liabilities (including deferred taxes)		473		796
Other liabilities (acquisition related contingent consideration)		11,564		27,834
Total assumed liabilities	$	13,065	$	33,512

Summary of Fair Value Acquired Identifiable Intangible Assets

The fair value of the acquired identifiable intangible assets is as follows:

	Johnson City/
	Morristown		Knoxville		Estimated
In Thousands	Territory		Territory		Useful Lives
Distribution agreements	$	13,200	$	36,400	40 years
Customer lists		600		1,000	12 years
Total	$	13,800	$	37,400

Cleveland and Cookeville, Tennessee Territory, Louisville, Kentucky and Evansville, Indiana and Paducah and Pikeville Kentucky Territory Acquisitions [Member]

Summary of Fair Values of Acquired Assets and Assumed Liabilities as of Acquisition Date

The fair values of acquired assets and assumed liabilities of the YTD 2015 Expansion Territories are summarized as follows:

In Thousands	January Expansion Territory		February Expansion Territory		May Expansion Territory
Cash	$	59	$	105	$	45
Inventories		1,238		1,268		1,045
Prepaid expenses and other current assets		1,040		1,748		332
Property, plant and equipment		6,695		16,574		6,584
Other assets (including deferred taxes)		435		965		422
Goodwill		1,238		4,042		952
Other identifiable intangible assets		17,750		29,600		1,700
Total acquired assets	$	28,455	$	54,302	$	11,080
Current liabilities (acquisition related contingent consideration)	$	843	$	1,659	$	281
Other current liabilities		125		806		524
Other liabilities	0			992		10
Other liabilities (acquisition related contingent consideration)		13,729		31,052		2,748
Total assumed liabilities	$	14,697	$	34,509	$	3,563

Summary of Fair Value Acquired Identifiable Intangible Assets

The fair value of the acquired identifiable intangible assets of the YTD 2015 Expansion Territories are as follows:

In Thousands	January Expansion Territory		February Expansion Territory		May Expansion Territory		Estimated Useful Lives
Distribution agreements	$	17,200	$	28,400	$	1,500	40 years
Customer lists		550		1,200		200	12 years
Total	$	17,750	$	29,600	$	1,700

Lexington Expansion [Member]

Summary of Fair Values of Acquired Assets and Assumed Liabilities as of Acquisition Date

The fair value of acquired assets and assumed liabilities related to the Lexington Expansion Territory as of the exchange date is summarized as follows:

	Lexington
	Expansion
In Thousands	Territory
Cash	$	56
Inventories		2,712
Prepaid expenses and other current assets		447
Property, plant and equipment		12,682
Other assets		48
Franchise rights		18,200
Goodwill		2,533
Other identifiable intangible assets		1,000
Total acquired assets	$	37,678
Current liabilities	$	926
Total assumed liabilities	$	926

Summary of Fair Value Acquired Identifiable Intangible Assets

The fair value of the acquired identifiable intangible assets related to the Lexington Expansion Territory as of the exchange date is as follows:

	Lexington
	Expansion		Estimated
In Thousands	Territory		Useful Lives
Franchise rights	$	18,200	Indefinite
Distribution agreements		200	40 years
Customer lists		800	12 years
Total	$	19,200