XML 89 R66.htm IDEA: XBRL DOCUMENT v3.8.0.1
Piedmont Coca-Cola Bottling Partnership - Additional Information (Detail) - USD ($)
12 Months Ended
Dec. 31, 2017
Jan. 01, 2017
Jan. 03, 2016
Minority Interest [Line Items]      
Noncontrolling interest income $ 6,312,000 $ 6,517,000 $ 6,042,000
Noncontrolling interest $ 92,205,000 $ 85,893,000  
Piedmont Coca-Cola Bottling Partnership [Member]      
Minority Interest [Line Items]      
Minority interest 22.70%    
Piedmont Coca-Cola Bottling Partnership [Member] | Financing Agreement Provided from Company to Piedmont [Member]      
Minority Interest [Line Items]      
Finance under financial agreement $ 100,000,000    
Financial agreement expiration date Dec. 31, 2019    
Automatic renewal period of financial agreement 1 year    
Period of prior written notice for cancellation 10 days    
Subsidiary's intercompany interest rate over the Company's average rate 0.50%    
Amounts outstanding under financing agreement with subsidiary $ 0    
Piedmont Coca-Cola Bottling Partnership [Member] | Financing Agreement Provided form Piedmont to Company [Member]      
Minority Interest [Line Items]      
Financial agreement expiration date Dec. 31, 2022    
Automatic renewal period of financial agreement 1 year    
Financing under agreement $ 200,000,000    
Revolving loan agreement maturity period 30 days    
Interest rate percentage over revolving loan agreement 1.47%    
Amount outstanding under financing agreement from subsidiary $ 111,800,000