Supplemental Disclosures of Cash Flow Information (Tables)

12 Months Ended

Jan. 03, 2016

Supplemental Cash Flow Elements [Abstract]

Summary of Changes in Current Assets and Current Liabilities Affecting Cash Flows

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

	Fiscal Year
In Thousands	2015			2014			2013
Accounts receivable, trade, net	$	(62,542	)	$	(20,116	)	$	(2,086	)
Accounts receivable from The Coca-Cola Company		(5,258	)		(4,892	)		(2,328	)
Accounts receivable, other		(9,543	)		605			(2,260	)
Inventories		(13,849	)		(5,287	)		3,937
Prepaid expenses and other current assets		(6,264	)		(15,155	)		6,148
Accounts payable, trade		21,728			13,051			(814	)
Accounts payable to The Coca-Cola Company		26,769			25,116			(1,961	)
Other accrued liabilities		24,784			(14,399	)		2,509
Accrued compensation		6,087			5,145			(2,296	)
Accrued interest payable		(174	)		(399	)		(6	)
Change in current assets less current liabilities	$	(18,262	)	$	(16,331	)	$	843

Cash Payments for Interest and Income Taxes

Cash payments for interest and income taxes were as follows:

	Fiscal Year
In Thousands	2015		2014		2013
Interest	$	27,391	$	28,021	$	28,209
Income taxes		31,782		31,009		15,906