XML 114 R92.htm IDEA: XBRL DOCUMENT v3.5.0.2
Segments - Summary of Financial Information by Reportable Segment (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Oct. 02, 2016
Sep. 27, 2015
Oct. 02, 2016
Sep. 27, 2015
Jan. 03, 2016
Net Sales:          
Net sales $ 849,028 $ 618,806 $ 2,314,868 $ 1,686,742  
Gross Profit:          
Gross Profit 327,190 238,536 890,795 660,226  
Operating Income:          
Operating Income 39,801 27,685 106,938 82,903  
Depreciation and Amortization:          
Depreciation and Amortization 31,057 21,035 83,386 58,409  
Capital Expenditures (exclusive of acquisition):          
Capital Expenditures (exclusive of acquisition) 44,664 46,715 119,369 101,667  
Total Assets:          
Total Assets 2,254,025 1,709,459 2,254,025 1,709,459 $ 1,846,565
Operating Segments [Member] | Nonalcoholic Beverages [Member]          
Net Sales:          
Net sales 826,683 603,042 2,251,491 1,644,332  
Gross Profit:          
Gross Profit 326,725 236,066 886,384 654,454  
Operating Income:          
Operating Income 38,421 26,098 102,267 78,490  
Depreciation and Amortization:          
Depreciation and Amortization 29,263 19,711 78,469 55,054  
Capital Expenditures (exclusive of acquisition):          
Capital Expenditures (exclusive of acquisition) 33,675 32,886 94,501 78,364  
Total Assets:          
Total Assets 2,154,601 1,646,343 2,154,601 1,646,343 1,804,084
Operating Segments [Member] | All Other [Member]          
Net Sales:          
Net sales 59,530 41,761 163,636 116,269  
Gross Profit:          
Gross Profit 21,322 16,233 59,707 45,004  
Operating Income:          
Operating Income 1,380 1,587 4,671 4,413  
Depreciation and Amortization:          
Depreciation and Amortization 1,794 1,324 4,917 3,355  
Capital Expenditures (exclusive of acquisition):          
Capital Expenditures (exclusive of acquisition) 10,989 13,829 24,868 23,303  
Total Assets:          
Total Assets 105,196 73,695 105,196 73,695 75,842
Eliminations [Member]          
Net Sales:          
Net sales (37,185) (25,997) (100,259) (73,859)  
Gross Profit:          
Gross Profit (20,857) (13,763) (55,296) (39,232)  
Total Assets:          
Total Assets $ (5,772) $ (10,579) $ (5,772) $ (10,579) $ (33,361)