Supplemental Disclosures of Cash Flow Information

12 Months Ended

Jan. 03, 2016

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 were as follows:

	Fiscal Year
In Thousands	2015			2014			2013
Accounts receivable, trade, net	$	(62,542	)	$	(20,116	)	$	(2,086	)
Accounts receivable from The Coca-Cola Company		(5,258	)		(4,892	)		(2,328	)
Accounts receivable, other		(9,543	)		605			(2,260	)
Inventories		(13,849	)		(5,287	)		3,937
Prepaid expenses and other current assets		(6,264	)		(15,155	)		6,148
Accounts payable, trade		21,728			13,051			(814	)
Accounts payable to The Coca-Cola Company		26,769			25,116			(1,961	)
Other accrued liabilities		24,784			(14,399	)		2,509
Accrued compensation		6,087			5,145			(2,296	)
Accrued interest payable		(174	)		(399	)		(6	)
Change in current assets less current liabilities	$	(18,262	)	$	(16,331	)	$	843

Noncash activity

Additions to property, plant and equipment of $14.0 million, $9.2 million and $7.2 million have been accrued but not paid and are recorded in accounts payable, trade as of January 3, 2016, December 28, 2014 and December 29, 2013, respectively.

Cash payments for interest and income taxes were as follows:

	Fiscal Year
In Thousands	2015		2014		2013
Interest	$	27,391	$	28,021	$	28,209
Income taxes		31,782		31,009		15,906