Supplemental Disclosures of Cash Flow Information (Tables)

6 Months Ended

Jul. 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 Half
(in thousands)	2017			2016
Accounts receivable, trade, net	$	(116,221	)	$	(101,433	)
Accounts receivable from The Coca-Cola Company		(19,842	)		(20,871	)
Accounts receivable, other		(55	)		(126	)
Inventories		(15,273	)		(10,679	)
Prepaid expenses and other current assets		7,765			8,101
Accounts payable, trade		52,213			47,244
Accounts payable to The Coca-Cola Company		67,919			49,546
Other accrued liabilities		40,959			13,475
Accrued compensation		(8,270	)		(12,387	)
Accrued interest payable		1,275			42
Change in current assets less current liabilities (exclusive of acquisition)	$	10,470		$	(27,088	)