Supplemental Disclosures of Cash Flow Information (Tables)

3 Months Ended

Apr. 02, 2017

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)	2017			2016
Accounts receivable, trade, net	$	(20,833	)	$	(22,283	)
Accounts receivable from The Coca-Cola Company		(5,714	)		(25,093	)
Accounts receivable, other		8,428			(2,777	)
Inventories		(9,496	)		(7,778	)
Prepaid expenses and other current assets		8,554			7,710
Accounts payable, trade		23,607			17,219
Accounts payable to The Coca-Cola Company		14,884			15,374
Other accrued liabilities		9,548			(4,691	)
Accrued compensation		(30,020	)		(23,966	)
Accrued interest payable		5,505			7,359
Change in current assets less current liabilities (exclusive of acquisition)	$	4,463		$	(38,926	)