Supplemental Disclosures of Cash Flow Information

9 Months Ended

Sep. 27, 2015

Supplemental Cash Flow Elements [Abstract]

Supplemental Disclosures of Cash Flow Information

19.  Supplemental Disclosures of Cash Flow Information

Changes in current assets and current liabilities affecting cash flows were as follows:

	First Nine Months
In Thousands	2015			2014
Accounts receivable, trade, net	$	(54,463	)	$	(15,856	)
Accounts receivable from The Coca-Cola Company		(19,043	)		(15,225	)
Accounts receivable, other		(8,016	)		(524	)
Inventories		(21,097	)		(16,775	)
Prepaid expenses and other current assets		6,925			(3,325	)
Accounts payable, trade		25,239			10,219
Accounts payable to The Coca-Cola Company		33,474			21,224
Other accrued liabilities		19,642			(4,852	)
Accrued compensation		(1,564	)		(309	)
Accrued interest payable		2,522			5,053
Increase in current assets less current liabilities (exclusive of    acquisition)	$	(16,381	)	$	(20,370	)