XML 119 R108.htm IDEA: XBRL DOCUMENT v3.8.0.1
Segments - Summary of Financial Information by Segment (Detail) - USD ($)
$ in Thousands
3 Months Ended
Apr. 01, 2018
Apr. 02, 2017
Dec. 31, 2017
Net sales:      
Net sales $ 1,072,064 $ 865,702  
Income (loss) from operations:      
Income (loss) from operations (18,997) 14,950  
Depreciation and amortization:      
Depreciation and amortization 47,220 34,981  
Total assets:      
Total assets 3,090,443   $ 3,072,960
Operating Segments [Member] | Nonalcoholic Beverages [Member]      
Net sales:      
Net sales [1] 1,047,729 847,945  
Income (loss) from operations:      
Income (loss) from operations (22,745) 12,876  
Depreciation and amortization:      
Depreciation and amortization 44,825 33,002  
Total assets:      
Total assets 2,965,288   2,958,521
Operating Segments [Member] | All Other [Member]      
Net sales:      
Net sales [1] 86,599 61,242  
Income (loss) from operations:      
Income (loss) from operations 3,748 2,074  
Depreciation and amortization:      
Depreciation and amortization 2,395 1,979  
Total assets:      
Total assets 133,044   119,894
Eliminations [Member]      
Net sales:      
Net sales [2] (62,264) $ (43,485)  
Total assets:      
Total assets [2] $ (7,889)   $ (5,455)
[1] In order to correct an error in the prior year segment presentation, the Company revised net sales for the first quarter of 2017 to reflect $15.6 million of sales in the Nonalcoholic Beverages segment which were previously attributed to All Other. Total net sales remain unchanged in prior periods and these revisions were not considered material to the prior period presented.
[2] The entire net sales elimination for each period presented represents net sales from All Other to the Nonalcoholic Beverages segment. Sales between these segments are recognized at either fair market value or cost depending on the nature of the transaction. Asset eliminations relate to eliminations of intercompany receivables and payables between the Nonalcoholic Beverages segment and All Other.