Supplemental Disclosures of Cash Flow Information (Tables)

3 Months Ended

Apr. 01, 2018

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)	2018			2017
Accounts receivable, trade, net	$	(24,039	)	$	(20,833	)
Accounts receivable from The Coca-Cola Company		(3,647	)		(5,714	)
Accounts receivable, other		16,118			8,428
Inventories		(23,545	)		(9,496	)
Prepaid expenses and other current assets		(7,854	)		8,554
Accounts payable, trade		1,274			23,607
Accounts payable to The Coca-Cola Company		10,682			14,884
Other accrued liabilities		(37,672	)		9,548
Accrued compensation		(35,734	)		(30,020	)
Accrued interest payable		4,423			5,505
Change in current assets less current liabilities (exclusive of acquisitions)	$	(99,994	)	$	4,463