Related Party Transactions (Tables)

3 Months Ended

Apr. 03, 2016

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:

	First Quarter
In Millions	2016		2015
Payments by the Company for concentrate, syrup, sweetener and other purchases	$	123.2	$	103.2
Marketing funding support payments to the Company		15.6		11.5
Payments by the Company net of marketing funding support	$	107.6	$	91.7

Payments by the Company for customer marketing programs	$	29.1	$	14.5
Payments by the Company for cold drink equipment parts		4.6		2.9
Fountain delivery and equipment repair fees paid to the Company		5.6		3.7
Presence marketing funding support provided by The Coca-Cola Company on the Company’s behalf		0.5	0.0
Payments to the Company to facilitate the distribution of certain brands and packages to other Coca-Cola bottlers		1.5		1.2

Schedule of Asset Purchase Agreement Relating to the Territories

the Company and CCR have entered into and closed the following asset purchase agreements relating to certain territories previously served by CCR’s facilities and equipment located in these territories:

	Asset Agreement	Acquisition Closing
Territory	Date	Date
Johnson City and Morristown, Tennessee	May 7, 2014	May 23, 2014
Knoxville, Tennessee	August 28, 2014	October 24, 2014
Cleveland and Cookeville, Tennessee	December 5, 2014	January 30, 2015
Louisville, Kentucky and Evansville, Indiana	December 17, 2014	February 27, 2015
Paducah and Pikeville, Kentucky	February 13, 2015	May 1, 2015
Norfolk, Fredericksburg and Staunton, Virginia and Elizabeth
City, North Carolina	September 23, 2015	October 30, 2015
Richmond and Yorktown, Virginia and Easton and Salisbury,
Maryland	September 23, 2015	January 29, 2016
Sandston Regional Manufacturing Facility	October 30, 2015	January 29, 2016
Alexandria, Virginia and Capitol Heights and La Plata
Maryland	September 23, 2015	April 1, 2016