XML 116 R93.htm IDEA: XBRL DOCUMENT v3.8.0.1
Other Accrued Liabilities - Summary of Other Accrued Liabilities (Detail) - USD ($)
$ in Thousands
Dec. 31, 2017
Jan. 01, 2017
Accounts Payable And Accrued Liabilities Current [Abstract]    
Checks and transfers yet to be presented for payment from zero balance cash accounts $ 37,262 $ 19,326
Accrued insurance costs 35,433 28,248
Accrued marketing costs 33,376 24,714
Employee and retiree benefit plan accruals 27,024 23,858
Current portion of acquisition related contingent consideration 23,339 15,782
Accrued taxes (other than income taxes) 6,391 2,836
Current deferred proceeds from bottling agreements conversion 2,286  
All other accrued expenses 20,419 19,121
Total other accrued liabilities $ 185,530 $ 133,885