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Supplemental Disclosures of Cash Flow Information (Tables)
6 Months Ended
Jul. 03, 2016
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 Half

 

In Thousands

 

2016

 

 

2015

 

Accounts receivable, trade, net

 

$

(101,433

)

 

$

(66,874

)

Accounts receivable from The Coca-Cola Company

 

 

(20,871

)

 

 

(18,583

)

Accounts receivable, other

 

 

(126

)

 

 

(4,936

)

Inventories

 

 

(10,679

)

 

 

(23,681

)

Prepaid expenses and other current assets

 

 

8,101

 

 

 

6,532

 

Accounts payable, trade

 

 

47,244

 

 

 

23,105

 

Accounts payable to The Coca-Cola Company

 

 

49,546

 

 

 

40,777

 

Other accrued liabilities

 

 

13,475

 

 

 

22,215

 

Accrued compensation

 

 

(12,387

)

 

 

(6,707

)

Accrued interest payable

 

 

42

 

 

 

(1,386

)

Change in current assets less current liabilities (exclusive of acquisition)

 

$

(27,088

)

 

$

(29,538

)