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Related Party Transactions (Tables)
12 Months Ended
Jan. 01, 2017
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:

 

 

 

Fiscal Year

 

(in thousands)

 

2016

 

 

2015

 

 

2014

 

Payments made by the Company to The Coca-Cola Company for:

 

 

 

 

 

 

 

 

 

 

 

 

Concentrate, syrup, sweetener and other purchases

 

$

669,783

 

 

$

482,673

 

 

$

423,983

 

Customer marketing programs

 

 

116,537

 

 

 

70,754

 

 

 

61,106

 

Cold drink equipment parts

 

 

21,558

 

 

 

16,260

 

 

 

7,654

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Payments made by The Coca-Cola Company to the Company for:

 

 

 

 

 

 

 

 

 

 

 

 

Marketing funding support payments

 

$

73,513

 

 

$

56,284

 

 

$

46,492

 

Fountain delivery and equipment repair fees

 

 

27,624

 

 

 

17,400

 

 

 

13,530

 

Presence marketing funding support on the Company’s behalf

 

 

2,064

 

 

 

2,415

 

 

 

5,848

 

Facilitating the distribution of certain brands and packages to other Coca-Cola bottlers

 

 

7,193

 

 

 

4,670

 

 

 

3,904

 

 

Summary of Purchases and Sales Arrangements Between Related Parties

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

 

 

 

Fiscal Year

 

(in thousands)

 

2016

 

 

2015

 

 

2014

 

Purchases from CCR

 

$

269,575

 

 

$

229,954

 

 

$

68,819

 

Sales to CCR

 

 

72,568

 

 

 

30,500

 

 

 

53,543

 

Sales to CCR for transporting CCR's product

 

 

21,940

 

 

 

16,523

 

 

 

2,917

 

 

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:

 

Expansion Territories

 

Definitive

Agreement Date

 

Acquisition /

Exchange 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

Easton and Salisbury, Maryland and Richmond and Yorktown, Virginia

 

September 23, 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

Cincinnati, Dayton, Lima and Portsmouth, Ohio and Louisa, Kentucky

 

September 1, 2016

 

October 28, 2016

 

 

 

 

 

Regional Manufacturing Facilities

 

Definitive

Agreement Date

 

Acquisition Date

Sandston, Virginia

 

October 30, 2015

 

January 29, 2016

Silver Spring and Baltimore, Maryland

 

October 30, 2015

 

April 29, 2016

Cincinnati, Ohio

 

September 1, 2016

 

October 28, 2016

 

Beacon [Member]  
Minimum Rentals and Contingent Rental Payments

The minimum rentals and contingent rental payments related to this lease were as follows:

 

 

 

Fiscal Year

 

(in thousands)

 

2016

 

 

2015

 

 

2014

 

Minimum rentals

 

$

3,526

 

 

$

3,540

 

 

$

3,539

 

Contingent rentals

 

 

767

 

 

 

682

 

 

 

618

 

Total rental payments

 

$

4,293

 

 

$

4,222

 

 

$

4,157