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Recent Accounting Pronouncements (Tables)
 4 Months Ended
Apr. 21, 2018
Revisions to Applicable Condensed Consolidated Statements of Cash Flows Line Item to correct the errors

The table below presents the revisions to the applicable Condensed Consolidated Statements of Cash Flows line item to correct the errors for the sixteen weeks ended April 22, 2017 (amounts in thousands):

 

 

 

Condensed Consolidated Statements of Cash Flows

 

 

 

Sixteen Weeks Ended April 22, 2017

 

Impacted Condensed Consolidated Statements of Cash Flows Line Item

 

As Previously

Reported

 

 

Revisions

 

 

As Revised

 

Other assets

 

$

(4,702

)

 

$

6,409

 

 

$

1,707

 

Other accrued liabilities

 

$

4,052

 

 

$

(482

)

 

$

3,570

 

Net cash provided by operating activities

 

$

75,994

 

 

$

5,927

 

 

$

81,921

 

Repurchase of independent distributor territories

 

$

(3,161

)

 

$

129

 

 

$

(3,032

)

Cash paid at issuance of notes receivable

 

$

—

 

 

$

(6,641

)

 

$

(6,641

)

Other investing activities

 

$

56

 

 

$

585

 

 

$

641

 

Net cash provided by investing activities

 

$

28,359

 

 

$

(5,927

)

 

$

22,432

 

 
Summary of Reclassification of Tax Effects to Retained Earnings from AOCI

The table below presents the impact of this reclassification on December 31, 2017 (amounts in thousands) (positive value denotes a debit balance):

 

 

Impacted Line Item (Dr (Cr))

 

 

 

Retained Earnings

 

 

AOCI

 

Pension and postretirement plans

 

 

(17,097

)

 

 

17,097

 

Hedged financial instruments

 

 

(1,709

)

 

 

1,709

 

Total reclassification of stranded income tax effects to retained earnings from AOCI

 

$

(18,806

)

 

$

18,806

 

 

 

 

 

 

 

 

 

 

 
Accounting Standards Update 2017-07  
Revisions to Applicable Condensed Consolidated Statements of Cash Flows Line Item to correct the errors

The impact (including defined benefit and postretirement plans) for the sixteen weeks ended April 22, 2017 is presented in the table below (amounts in thousands):

 

 

For the Sixteen Weeks Ended

 

 

 

Previously Filed

 

 

Post-adoption

 

 

 

April 22, 2017

 

 

April 22, 2017

 

Materials, supplies, labor and other production costs (exclusive of depreciation and amortization shown separately)

 

$

607,941

 

 

$

608,068

 

Selling, distribution and administrative expenses

 

$

461,270

 

 

$

463,066

 

Income from operations

 

$

100,125

 

 

$

98,202

 

Other components of net periodic pension and postretirement benefits credit

 

$

—

 

 

$

(1,923

)