XML 77 R60.htm IDEA: XBRL DOCUMENT v3.3.1.900
Acquisitions and Divestitures - Summary of Fair Values of Acquired Assets and Assumed Liabilities as of Acquisition Date (Detail) - USD ($)
$ in Thousands
Jan. 03, 2016
Oct. 30, 2015
May. 01, 2015
Feb. 27, 2015
Jan. 30, 2015
Dec. 28, 2014
Oct. 24, 2014
May. 23, 2014
Dec. 29, 2013
Business Acquisition [Line Items]                  
Accounts receivable from The Coca-Cola Company $ 28,564         $ 22,741      
Franchise rights 527,540         520,672     $ 520,672
Goodwill 117,954         106,220     $ 102,049
Accounts payable to The Coca-Cola Company 79,065         51,227      
Other liabilities (acquisition related contingent consideration) $ 128,668         $ 43,850      
Johnson City And Morristown Territory Acquisition [Member]                  
Business Acquisition [Line Items]                  
Cash               $ 46  
Inventories               1,150  
Prepaid expenses and other current assets               315  
Accounts receivable from The Coca-Cola Company               482  
Property, plant and equipment               8,495  
Other assets               361  
Goodwill               571  
Other identifiable intangible assets               13,800  
Total acquired assets               25,220  
Current liabilities (acquisition related contingent consideration)               1,005  
Other current liabilities               23  
Accounts payable to The Coca-Cola Company               0  
Other liabilities               473  
Other liabilities (acquisition related contingent consideration)               11,564  
Total assumed liabilities               $ 13,065  
Knoxville Tennessee Territory Acquisition [Member]                  
Business Acquisition [Line Items]                  
Cash             $ 108    
Inventories             2,100    
Prepaid expenses and other current assets             1,893    
Accounts receivable from The Coca-Cola Company             0    
Property, plant and equipment             17,229    
Other assets             221    
Goodwill             4,698    
Other identifiable intangible assets             37,400    
Total acquired assets             63,649    
Current liabilities (acquisition related contingent consideration)             2,426    
Other current liabilities             2,351    
Accounts payable to The Coca-Cola Company             105    
Other liabilities             0    
Other liabilities (acquisition related contingent consideration)             27,834    
Total assumed liabilities             $ 32,716    
Cleveland and Cookeville, Tennessee Territory Acquisitions [Member]                  
Business Acquisition [Line Items]                  
Cash         $ 59        
Inventories         1,238        
Prepaid expenses and other current assets         714        
Property, plant and equipment         6,722        
Other assets         336        
Goodwill         1,280        
Other identifiable intangible assets         12,950        
Total acquired assets         23,299        
Current liabilities (acquisition related contingent consideration)         843        
Other current liabilities         125        
Other liabilities         0        
Other liabilities (acquisition related contingent consideration)         9,131        
Total assumed liabilities         $ 10,099        
Louisville, Kentucky and Evansville, Indiana [Member]                  
Business Acquisition [Line Items]                  
Cash       $ 105          
Inventories       1,268          
Prepaid expenses and other current assets       1,108          
Property, plant and equipment       16,604          
Other assets       1,147          
Goodwill       1,523          
Other identifiable intangible assets       20,350          
Total acquired assets       42,105          
Current liabilities (acquisition related contingent consideration)       1,659          
Other current liabilities       974          
Other liabilities       823          
Other liabilities (acquisition related contingent consideration)       20,625          
Total assumed liabilities       $ 24,081          
Paducah And Pikeville Kentucky Territory Acquisitions [Member]                  
Business Acquisition [Line Items]                  
Cash     $ 45            
Inventories     1,045            
Prepaid expenses and other current assets     224            
Property, plant and equipment     6,584            
Other assets     510            
Goodwill     942            
Other identifiable intangible assets     1,700            
Total acquired assets     11,050            
Current liabilities (acquisition related contingent consideration)     281            
Other current liabilities     494            
Other liabilities     10            
Other liabilities (acquisition related contingent consideration)     2,748            
Total assumed liabilities     3,533            
Norfolk, Fredericksburg and Staunton, Virginia; and Elizabeth City, North Carolina Territory Acquisitions [Member]                  
Business Acquisition [Line Items]                  
Cash   $ 160              
Inventories   2,564              
Prepaid expenses and other current assets   1,110              
Property, plant and equipment   25,933              
Other assets   4,170              
Goodwill   6,574              
Other identifiable intangible assets   49,100              
Total acquired assets   89,611              
Current liabilities (acquisition related contingent consideration)   547              
Other current liabilities   4,005              
Other liabilities   0              
Other liabilities (acquisition related contingent consideration)   58,925              
Total assumed liabilities   63,477              
Annapolis, Maryland Make Ready Center Acquisition [Member]                  
Business Acquisition [Line Items]                  
Cash   0              
Inventories   109              
Prepaid expenses and other current assets   0              
Property, plant and equipment   8,493              
Other assets   0              
Goodwill   0              
Other identifiable intangible assets   0              
Total acquired assets   8,602              
Current liabilities (acquisition related contingent consideration)   0              
Other current liabilities   0              
Other liabilities   1,265              
Other liabilities (acquisition related contingent consideration)   0              
Total assumed liabilities   $ 1,265              
Lexington Expansion [Member]                  
Business Acquisition [Line Items]                  
Cash     56            
Inventories     2,712            
Prepaid expenses and other current assets     442            
Property, plant and equipment     12,682            
Other assets     48            
Franchise rights     18,200            
Goodwill     2,537            
Other identifiable intangible assets     1,000            
Total acquired assets     37,677            
Current liabilities     926            
Total assumed liabilities     $ 926