Supplemental Disclosures of Cash Flow Information

9 Months Ended

Oct. 01, 2017

Supplemental Cash Flow Elements [Abstract]

Supplemental Disclosures of Cash Flow Information

22.Supplemental Disclosures of Cash Flow Information

Changes in current assets and current liabilities affecting cash flows were as follows:

	First Three Quarters
(in thousands)	2017			2016
Accounts receivable, trade, net	$	(109,023	)	$	(80,728	)
Accounts receivable from The Coca-Cola Company		1,548			(21,215	)
Accounts receivable, other		(8,308	)		(8,447	)
Inventories		(19,254	)		(9,300	)
Prepaid expenses and other current assets		(281	)		10,798
Accounts payable, trade		67,058			39,540
Accounts payable to The Coca-Cola Company		45,722			44,413
Other accrued liabilities		7,924			13,485
Accrued compensation		(10,062	)		(7,433	)
Accrued interest payable		5,640			5,264
Change in current assets less current liabilities (exclusive of acquisitions)	$	(19,036	)	$	(13,623	)