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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Apr. 02, 2017
Apr. 03, 2016
Cash Flows from Operating Activities:    
Net loss $ (4,417) $ (9,033)
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation expense 32,987 23,363
Amortization of intangibles 1,994 1,027
Deferred income taxes (15,495) (5,078)
Loss on sale of property, plant and equipment 810 417
Proceeds from conversion of Legacy Territory bottling agreements 87,066  
Amortization of debt costs 268 575
Stock compensation expense 2,060 1,627
Fair value adjustment of acquisition related contingent consideration 12,246 17,151
Change in current assets less current liabilities (exclusive of acquisition) 4,463 (38,926)
Change in other noncurrent assets (exclusive of acquisition) (4,038) (2,391)
Change in other noncurrent liabilities (exclusive of acquisition) (1,439) (3,975)
Other 13 26
Total adjustments 120,935 (6,184)
Net cash provided by (used in) operating activities 116,518 (15,217)
Cash Flows from Investing Activities:    
Acquisition of Expansion Territories, net of cash acquired (139,958) (100,907)
Additions to property, plant and equipment (exclusive of acquisition) (41,580) (36,785)
Glacéau distribution agreement consideration (15,598)  
Investment in CONA Services LLC (134) (1,204)
Proceeds from the sale of property, plant and equipment 211 131
Net cash used in investing activities (197,059) (138,765)
Cash Flows from Financing Activities:    
Borrowings under Revolving Credit Facility 120,000 140,000
Payment of Revolving Credit Facility (150,000)  
Proceeds from issuance of Senior Notes 125,000  
Cash dividends paid (2,328) (2,323)
Payment of acquisition related contingent consideration   (4,959)
Principal payments on capital lease obligations (1,828) (1,726)
Other (213) 92
Net cash provided by financing activities 90,631 131,084
Net increase (decrease) in cash 10,090 (22,898)
Cash at beginning of period 21,850 55,498
Cash at end of period 31,940 32,600
Significant noncash investing and financing activities:    
Additions to property, plant and equipment accrued and recorded in accounts payable, trade 9,436 8,873
Class B Common Stock [Member]    
Significant noncash investing and financing activities:    
Issuance of Class B Common Stock in connection with stock award $ 3,669 $ 3,726