XML 103 R85.htm IDEA: XBRL DOCUMENT v3.5.0.2
Segments - Summary of Financial Information by Reportable Segment (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jul. 03, 2016
Jun. 28, 2015
Jul. 03, 2016
Jun. 28, 2015
Jan. 03, 2016
Net Sales:          
Net sales $ 840,384 $ 614,683 $ 1,465,840 $ 1,067,936  
Operating Income:          
Operating Income 54,736 38,316 67,137 55,218  
Depreciation and Amortization:          
Depreciation and Amortization 27,940 19,717 52,329 37,374  
Capital Expenditures:          
Capital Expenditures 43,053 28,560 74,705 54,952  
Total Assets:          
Total Assets 2,245,750 1,708,242 2,245,750 1,708,242 $ 1,846,565
Operating Segments [Member] | Nonalcoholic Beverages [Member]          
Net Sales:          
Net sales 817,880 599,607 1,424,808 1,041,290  
Operating Income:          
Operating Income 52,878 37,061 63,846 52,392  
Depreciation and Amortization:          
Depreciation and Amortization 26,298 18,638 49,206 35,343  
Capital Expenditures:          
Capital Expenditures 35,832 26,226 60,826 45,478  
Total Assets:          
Total Assets 2,155,339 1,656,957 2,155,339 1,656,957 1,804,084
Operating Segments [Member] | All Other [Member]          
Net Sales:          
Net sales 58,397 40,693 104,106 74,508  
Operating Income:          
Operating Income 1,858 1,255 3,291 2,826  
Depreciation and Amortization:          
Depreciation and Amortization 1,642 1,079 3,123 2,031  
Capital Expenditures:          
Capital Expenditures 7,221 2,334 13,879 9,474  
Total Assets:          
Total Assets 96,133 58,535 96,133 58,535 75,842
Eliminations [Member]          
Net Sales:          
Net sales (35,893) (25,617) (63,074) (47,862)  
Total Assets:          
Total Assets $ (5,722) $ (7,250) $ (5,722) $ (7,250) $ (33,361)