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Consolidated Condensed Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jul. 01, 2018
Jul. 02, 2017
Cash Flows from Operating Activities:    
Net income (loss) $ (16,310) $ 3,164
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation expense 82,658 70,330
Amortization of intangible assets and deferred proceeds, net 11,249 6,717
Deferred income taxes (16,286) (24,918)
Loss on sale of property, plant and equipment 4,295 1,975
Fair value adjustment of acquisition related contingent consideration 3,957 28,365
Stock compensation expense 1,728 4,577
Amortization of debt costs 730 537
Proceeds from Territory Conversion Fee   87,066
Change in current assets less current liabilities (exclusive of acquisitions) (16,127) 10,470
Change in other noncurrent assets (exclusive of acquisitions) 3,830 (9,984)
Change in other noncurrent liabilities (exclusive of acquisitions) (2,493) 628
Other 11 44
Total adjustments 73,552 175,807
Net cash provided by operating activities 57,242 178,971
Cash Flows from Investing Activities:    
Additions to property, plant and equipment (exclusive of acquisitions) (85,279) (79,607)
Investment in CONA Services LLC (2,020) (1,001)
Acquisition of distribution territories and regional manufacturing facilities, net of cash acquired and settlements 4,706 (227,759)
Proceeds from cold drink equipment 3,789 8,400
Proceeds from the sale of property, plant and equipment 3,047 384
Glacéau distribution agreement consideration   (15,598)
Net cash used in investing activities (75,757) (315,181)
Cash Flows from Financing Activities:    
Borrowings under Revolving Credit Facility 190,000 238,000
Proceeds from issuance of Senior Notes 150,000 125,000
Payments on Revolving Credit Facility (297,000) (190,000)
Payment of acquisition related contingent consideration (11,263) (6,556)
Cash dividends paid (4,671) (4,662)
Principal payments on capital lease obligations (4,194) (3,695)
Debt issuance fees (1,535) (213)
Net cash provided by financing activities 21,337 157,874
Net increase in cash 2,822 21,664
Cash at beginning of period 16,902 21,850
Cash at end of period 19,724 43,514
Significant noncash investing and financing activities:    
Additions to property, plant and equipment accrued and recorded in accounts payable, trade 4,178 10,425
Class B Common Stock [Member]    
Significant noncash investing and financing activities:    
Issuance of Class B Common Stock in connection with stock award $ 3,831 $ 3,669