XML 49 R83.htm IDEA: XBRL DOCUMENT v3.3.0.814
Segments - Summary of Financial Information by Reportable Segment (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 27, 2015
Sep. 28, 2014
Sep. 27, 2015
Sep. 28, 2014
Dec. 28, 2014
Net Sales:          
Net sales $ 618,806 $ 457,676 $ 1,686,742 $ 1,305,731  
Operating Income:          
Operating Income 27,685 28,446 82,903 71,826  
Depreciation and Amortization:          
Depreciation and Amortization 21,035 15,292 58,409 44,735  
Capital Expenditures:          
Capital Expenditures 46,715 24,294 101,667 57,035  
Total Assets:          
Total Assets 1,710,847 1,377,125 1,710,847 1,377,125 $ 1,433,076
Operating Segments [Member] | Nonalcoholic Beverages [Member]          
Net Sales:          
Net sales 603,042 447,610 1,644,332 1,279,369  
Operating Income:          
Operating Income 26,098 27,065 78,490 68,645  
Depreciation and Amortization:          
Depreciation and Amortization 19,711 14,501 55,053 42,589  
Capital Expenditures:          
Capital Expenditures 32,886 18,495 78,364 44,711  
Total Assets:          
Total Assets 1,647,731 1,341,167 1,647,731 1,341,167 1,399,057
Operating Segments [Member] | All Other [Member]          
Net Sales:          
Net sales 41,761 32,716 116,269 91,824  
Operating Income:          
Operating Income 1,587 1,381 4,413 3,181  
Depreciation and Amortization:          
Depreciation and Amortization 1,324 791 3,356 2,146  
Capital Expenditures:          
Capital Expenditures 13,829 5,799 23,303 12,324  
Total Assets:          
Total Assets 73,695 42,159 73,695 42,159 44,629
Eliminations [Member]          
Net Sales:          
Net sales (25,997) (22,650) (73,859) (65,462)  
Total Assets:          
Total Assets $ (10,579) $ (6,201) $ (10,579) $ (6,201) $ (10,610)