Related Party Transactions (Tables)

9 Months Ended

Oct. 02, 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:

	Third Quarter				First Three Quarters
(in thousands)	2016		2015		2016		2015
Payments made by the Company to The Coca-Cola Company for:
Concentrate, syrup, sweetener and other purchases	$	190,601	$	128,440	$	498,825	$	360,234
Customer marketing programs		29,716		27,258		79,141		48,931
Cold drink equipment parts		5,999		4,867		16,390		11,768

Payments made by The Coca-Cola Company to the Company for:
Marketing funding support payments	$	20,097	$	16,516	$	54,447	$	42,195
Fountain delivery and equipment repair fees		7,628		4,621		20,084		12,562
Presence marketing funding support on the Company’s behalf		189		1,718		2,006		2,293
Facilitating the distribution of certain brands and packages to other Coca-Cola bottlers		1,920		1,293		5,243		3,431

Summary of Purchases and Sales Arrangements Between Related Parties

The following table summarizes purchases and sales under these arrangements between the Company and CCR:

	Third Quarter				First Three Quarters
(in thousands)	2016		2015		2016		2015
Purchases from CCR	$	69,063	$	58,888	$	208,539	$	154,396
Sales to CCR		18,388		6,954		50,877		24,241
Sales to CCR for transporting CCR's product		6,157		4,574		17,693		11,251

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:

Territory	Asset Agreement Date	Acquisition Closing 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
Baltimore, Hagerstown and Cumberland, Maryland	September 23, 2015	April 29, 2016
Silver Spring and Baltimore Regional Manufacturing Facility	October 30, 2015	April 29, 2016