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Consolidated Condensed Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jul. 02, 2017
Jul. 03, 2016
Cash Flows from Operating Activities:    
Net income $ 3,164 $ 8,291
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation expense 70,330 49,902
Amortization of intangible assets and deferred proceeds 6,717 2,427
Deferred income taxes (24,918) (1,476)
Loss on sale of property, plant and equipment 1,975 1,356
Impairment of property, plant and equipment   382
Loss on exchange of franchise territory   692
Proceeds from conversion of Legacy Territories bottling agreements 87,066  
Amortization of debt costs 537 1,166
Stock compensation expense 4,577 2,896
Fair value adjustment of acquisition related contingent consideration 28,365 33,425
Change in current assets less current liabilities (exclusive of acquisition) 10,470 (27,088)
Change in other noncurrent assets (exclusive of acquisition) (9,984) (9,014)
Change in other noncurrent liabilities (exclusive of acquisition) 628 (1,788)
Other 44 26
Total adjustments 175,807 52,906
Net cash provided by operating activities 178,971 61,197
Cash Flows from Investing Activities:    
Acquisition of Expansion Territories, net of cash acquired (227,759) (174,695)
Additions to property, plant and equipment (exclusive of acquisition) (79,607) (79,625)
Glacéau distribution agreement consideration (15,598)  
Proceeds from cold drink equipment 8,400  
Investment in CONA Services LLC (1,001) (6,634)
Proceeds from the sale of property, plant and equipment 384 282
Net cash used in investing activities (315,181) (260,672)
Cash Flows from Financing Activities:    
Borrowings under Term Loan Facility   300,000
Borrowings under Revolving Credit Facility 238,000 310,000
Payment of Revolving Credit Facility (190,000) (235,000)
Proceeds from issuance of Senior Notes 125,000  
Payment of Senior Notes   (164,757)
Cash dividends paid (4,662) (4,652)
Payment of acquisition related contingent consideration (6,556) (7,926)
Principal payments on capital lease obligations (3,695) (3,488)
Other (213) (877)
Net cash provided by financing activities 157,874 193,300
Net increase (decrease) in cash 21,664 (6,175)
Cash at beginning of period 21,850 55,498
Cash at end of period 43,514 49,323
Significant noncash investing and financing activities:    
Additions to property, plant and equipment accrued and recorded in accounts payable, trade 10,425 9,086
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