Supplemental Disclosures of Cash Flow Information

12 Months Ended

Jan. 01, 2017

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)	2016			2015			2014
Accounts receivable, trade, net	$	(83,204	)	$	(62,542	)	$	(20,116	)
Accounts receivable from The Coca-Cola Company		(31,231	)		(5,258	)		(4,892	)
Accounts receivable, other		(5,723	)		(9,543	)		605
Inventories		(8,301	)		(13,849	)		(5,287	)
Prepaid expenses and other current assets		2,277			(6,264	)		(15,155	)
Accounts payable, trade		32,186			21,728			13,051
Accounts payable to The Coca-Cola Company		39,842			26,769			25,116
Other accrued liabilities		6,474			24,784			(14,399	)
Accrued compensation		7,613			6,087			5,145
Accrued interest payable		158			(174	)		(399	)
Change in current assets less current liabilities (exclusive of acquisition)	$	(39,909	)	$	(18,262	)	$	(16,331	)

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

	Fiscal Year
(in thousands)	2016			2015		2014
Interest	$	34,764		$	27,391	$	28,021
Income Taxes		(7,111	)		31,782		31,009