Supplemental Disclosures of Cash Flow Information (Tables)

12 Months Ended

Dec. 29, 2019

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

	Fiscal Year
(in thousands)	2019			2018			2017
Accounts receivable, trade, net	$	7,979		$	(39,333	)	$	(121,203	)
Accounts receivable from The Coca-Cola Company		(17,496	)		11,643			3,272
Accounts receivable, other		(12,601	)		8,467			(9,190	)
Inventories		(15,893	)		(26,415	)		2,527
Prepaid expenses and other current assets		458			29,785			(22,870	)
Accounts payable, trade		28,808			(36,355	)		73,603
Accounts payable to The Coca-Cola Company		938			(36,095	)		33,757
Other accrued liabilities		(40,955	)		62,892			31,525
Accrued compensation		18,228			(1,943	)		7,351
Accrued interest payable		(1,147	)		967			1,487
Change in current assets less current liabilities (exclusive of acquisitions)	$	(31,681	)	$	(26,387	)	$	259

The Company had the following net cash payments (refunds) during the period for interest and income taxes:

The Company had the following significant noncash investing and financing activities:

	Fiscal Year
(in thousands)	2019		2018		2017
Right of use assets obtained in exchange for lease obligations	$	38,713	$	-	$	-
Additions to property, plant and equipment accrued and recorded in accounts payable, trade		19,452		13,675		22,329
Issuance of Class B Common Stock in connection with stock award		4,776		3,831		3,669
Estimated fair value related to divestitures completed in October 2017		-		-		151,434
Gain on acquisition of Southeastern Container preferred shares in CCR redistribution		-		-		6,012
Accounts receivable from The Coca-Cola Company for adjustments to the cash purchase price for the acquisitions completed in April 2017		-		-		4,707
Capital lease obligations incurred		-		-		2,233