Related Party Transactions (Tables)

9 Months Ended

Oct. 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:

	Third Quarter				First Three Quarters
(in thousands)	2017		2016		2017		2016
Payments made by the Company to The Coca-Cola Company for:
Concentrate, syrup, sweetener and other purchases	$	317,040	$	190,601	$	806,256	$	498,825
Customer marketing programs		27,855		29,716		102,095		79,141
Cold drink equipment parts		6,881		5,999		18,968		16,390

Payments made by The Coca-Cola Company to the Company for:
Marketing funding support payments	$	22,074	$	20,097	$	62,235	$	54,447
Fountain delivery and equipment repair fees		9,286		7,628		26,138		20,084
Presence marketing funding support on the Company’s behalf		2,707		189		3,844		2,006
Facilitating the distribution of certain brands and packages to other Coca-Cola bottlers		1,773		1,920		6,881		5,243
Cold drink equipment		-		-		8,400		-

CCR [Member]

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)	2017		2016		2017		2016
Purchases from CCR	$	20,157	$	69,063	$	110,451	$	208,539
Sales to CCR		11,873		18,388		72,930		50,877
Sales to CCR for transporting CCR’s product		224		6,157		1,872		17,693

Schedule of Asset Purchase Agreement Relating to the Territories

the Company and CCR have completed a number of Expansion Transactions to acquire Expansion Territories and related distribution assets previously served by CCR and Expansion Facilities and related manufacturing assets previously owned by CCR. The following tables summarize the definitive agreements and closing dates for each of the Expansion Transactions completed by the Company as of October 1, 2017:

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
Lexington, Kentucky for Jackson, Tennessee Exchange	October 17, 2014		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	¹	October 28, 2016
Anderson, Fort Wayne, Lafayette, South Bend and Terre Haute, Indiana	September 1, 2016		January 27, 2017
Indianapolis and Bloomington, Indiana and Columbus and Mansfield, Ohio	September 1, 2016		March 31, 2017
Akron, Elyria, Toledo, Willoughby and Youngstown, Ohio	April 13, 2017		April 28, 2017

⁽¹⁾

As amended by Amendment No. 1, dated January 27, 2017.

Expansion Facilities	Definitive Agreement Date	Acquisition Date
Annapolis, Maryland Make-Ready Center	October 30, 2015	October 30, 2015
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
Indianapolis and Portland, Indiana	September 1, 2016	March 31, 2017
Twinsburg, Ohio	April 13, 2017	April 28, 2017