Supplemental Disclosures of Cash Flow Information (Tables)

3 Months Ended

Apr. 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 flows were as follows:

	First Quarter
In Thousands	2016			2015
Accounts receivable, trade, net	$	(22,283	)	$	(18,630	)
Accounts receivable from The Coca-Cola Company		(25,093	)		(7,898	)
Accounts receivable, other		(2,777	)		2,223
Inventories		(7,778	)		(17,883	)
Prepaid expenses and other current assets		7,710			4,800
Accounts payable, trade		17,219			4,269
Accounts payable to The Coca-Cola Company		15,374			8,984
Other accrued liabilities		(4,691	)		8,042
Accrued compensation		(23,966	)		(12,918	)
Accrued interest payable		7,359			5,113
Change in current assets less current liabilities (exclusive of    acquisition)	$	(38,926	)	$	(23,898	)