XML 112 R101.htm IDEA: XBRL DOCUMENT v3.8.0.1
Related Party Transactions - Additional Information (Detail) - USD ($)
3 Months Ended
Apr. 01, 2018
Apr. 02, 2017
Dec. 31, 2017
Related Party Transaction [Line Items]      
Total purchases from manufacturing cooperatives $ 67,245,000 $ 56,970,000  
Payment of acquisition related contingent consideration 5,882,000    
Payment to The Coca-Cola Company   15,598,000  
Accounts receivable from The Coca-Cola Company 69,643,000   $ 65,996,000
Capital contribution in CONA Services LLC 1,070,000 134,000  
Principal balance outstanding under capital lease $ 41,400,000   43,500,000
Glaceau Distribution Termination Agreement [Member]      
Related Party Transaction [Line Items]      
Payment to The Coca-Cola Company   15,600,000  
The Coca-Cola Company [Member]      
Related Party Transaction [Line Items]      
Percentage of interest held in outstanding common stock by The Coca-Cola Company 27.00%    
Voting power of stock held by related party 5.00%    
Payment to The Coca-Cola Company   15,598,000  
Harrison Family [Member]      
Related Party Transaction [Line Items]      
Voting power of stock held by related party 86.00%    
CCR [Member]      
Related Party Transaction [Line Items]      
Total purchases from manufacturing cooperatives   40,400,000  
Sales to CCR   27,200,000  
CCR [Member] | Comprehensive Beverage Agreement [Member]      
Related Party Transaction [Line Items]      
Contingent consideration liability $ 368,800,000   381,300,000
Payment of acquisition related contingent consideration 5,900,000 0  
CCBSS [Member]      
Related Party Transaction [Line Items]      
Accounts receivable from The Coca-Cola Company 6,600,000   11,200,000
Administrative fees due to CCBSS 700,000 500,000  
NPSG [Member]      
Related Party Transaction [Line Items]      
Operating costs $ 300,000 200,000  
CONA [Member]      
Related Party Transaction [Line Items]      
Percentage interest in subsidiary 20.00%    
Percentage required for approval of decision 80.00%    
Capital contribution in CONA Services LLC $ 1,100,000 100,000  
Service fees $ 4,000,000 2,500,000  
HLP, SPC & Adjacent Sales Facility [Member]      
Related Party Transaction [Line Items]      
Lease expiration date Dec. 31, 2020    
Principal balance outstanding under capital lease $ 10,800,000   11,600,000
Rental payments related to the lease $ 1,000,000 1,000,000  
Beacon Investment Corporation [Member]      
Related Party Transaction [Line Items]      
Lease expiration date Dec. 31, 2021    
Principal balance outstanding under capital lease $ 12,100,000   $ 12,800,000
Rental payments related to the lease $ 1,100,000 $ 1,100,000