Related Party Transactions (Tables)

9 Months Ended

Sep. 30, 2018

Summary of Principal Balance Outstanding under Related Party Capital Leases

A summary of the principal balance outstanding under these related party capital leases is as follows:

(in thousands)	September 30, 2018		December 31, 2017
Company headquarters	$	10,597	$	12,771
Snyder Production Center		9,033		11,612

Summary of Rental Payments Related to Capital Leases

A summary of rental payments related to these capital leases is as follows:

	Third Quarter				First Three Quarters
(in thousands)	2018		2017		2018		2017
Company headquarters	$	1,110	$	1,091	$	3,346	$	3,294
Snyder Production Center		1,049		1,018		3,147		3,055

The Coca-Cola Company [Member]

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)	2018		2017		2018		2017
Payments made by the Company to The Coca-Cola Company for:
Concentrate, syrup, sweetener and other purchases	$	341,949	$	317,040	$	904,244	$	806,256
Customer marketing programs		34,005		27,855		110,062		102,095
Cold drink equipment parts		7,958		6,881		22,188		18,968
Glacéau distribution agreement consideration		-		-		-		15,598

Payments made by The Coca-Cola Company to the Company for:
Proceeds from Territory Conversion Fee	$	-	$	-	$	-	$	87,066
Marketing funding support payments		22,632		22,074		65,325		62,235
Fountain delivery and equipment repair fees		10,199		9,286		29,899		26,138
Facilitating the distribution of certain brands and packages to other Coca-Cola bottlers		1,937		1,773		7,663		6,881
Presence marketing funding support on the Company’s behalf		1,108		2,707		6,203		3,844
Cold drink equipment		-		-		3,789		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 prior to the closing of the October 2017 Transactions:

	2017
(in thousands)	Third Quarter		First Three Quarters
Purchases from CCR	$	20,157	$	110,451
Gross sales to CCR		11,873		72,930

Summary of Liability to Estimated Fair Value of Contingent Consideration

The following table summarizes the liability recorded by the Company to reflect the estimated fair value of contingent consideration related to future sub‑bottling payments to CCR:

(in thousands)	September 30, 2018		December 31, 2017
Current portion of acquisition related contingent consideration	$	25,306	$	23,339
Non-current portion of acquisition related contingent consideration		338,530		357,952
Total acquisition related contingent consideration	$	363,836	$	381,291