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Supplemental Disclosures of Cash Flow Information (Tables)
9 Months Ended
Oct. 02, 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 Three Quarters

 

(in thousands)

 

2016

 

 

2015

 

Accounts receivable, trade, net

 

$

(80,728

)

 

$

(54,463

)

Accounts receivable from The Coca-Cola Company

 

 

(21,215

)

 

 

(19,043

)

Accounts receivable, other

 

 

(8,447

)

 

 

(8,016

)

Inventories

 

 

(9,300

)

 

 

(21,097

)

Prepaid expenses and other current assets

 

 

10,798

 

 

 

6,925

 

Accounts payable, trade

 

 

39,540

 

 

 

25,239

 

Accounts payable to The Coca-Cola Company

 

 

44,413

 

 

 

33,474

 

Other accrued liabilities

 

 

13,485

 

 

 

19,642

 

Accrued compensation

 

 

(7,433

)

 

 

(1,564

)

Accrued interest payable

 

 

5,264

 

 

 

2,522

 

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

 

$

(13,623

)

 

$

(16,381

)