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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Jan. 01, 2017
Jan. 03, 2016
Cash Flows from Operating Activities:      
Net income $ 102,847 $ 56,663 $ 65,044
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation expense 150,422 111,613 78,096
Amortization of intangible assets and deferred proceeds, net 18,419 5,010 2,800
Deferred income taxes (58,111) 42,942 10,408
Loss on sale of property, plant and equipment 4,492 2,892 1,268
Impairment of property, plant and equipment   382 148
(Gain) loss on exchange transactions (12,893) 692 (8,807)
Gain on sale of business     (22,651)
Bargain purchase gain, net of tax of $1,265     (2,011)
Proceeds from bottling agreements conversion 91,450    
Proceeds from Legacy Facilities Credit 30,647    
Amortization of debt costs 1,082 1,855 2,011
Stock compensation expense 7,922 7,154 7,300
Fair value adjustment of acquisition related contingent consideration 3,226 (1,910) 3,576
System Transformation Transactions settlements (6,996)    
Gain on acquisition of Southeastern Container preferred shares in CCR redistribution (6,012)    
Change in current assets less current liabilities (exclusive of acquisitions) 259 (39,909) (18,262)
Change in other noncurrent assets (exclusive of acquisitions) (17,916) (14,564) (4,292)
Change in other noncurrent liabilities (exclusive of acquisitions) (1,100) (10,850) (6,214)
Other 78 25 (124)
Total adjustments 204,969 105,332 43,246
Net cash provided by operating activities 307,816 161,995 108,290
Cash Flows from Investing Activities:      
Acquisition of Expansion Territories, net of cash acquired and settlements (265,060) (272,637) (71,209)
Additions to property, plant and equipment (exclusive of acquisitions) (176,601) (172,586) (163,887)
Net cash paid for exchange transactions (19,393)   (10,498)
Glacéau distribution agreement consideration (15,598)    
Portion of Legacy Facilities Credit related to Mobile, Alabama facility 12,364    
Proceeds from cold drink equipment 8,400    
Investment in CONA Services LLC (3,615) (7,875)  
Proceeds from the sale of property, plant and equipment 608 1,072 1,891
Proceeds from the sale of BYB Brands, Inc.     26,360
Net cash used in investing activities (458,895) (452,026) (217,343)
Cash Flows from Financing Activities:      
Proceeds from issuance of Senior Notes 125,000   349,913
Borrowings under Term Loan Facility   300,000  
Borrowing under Revolving Credit Facility 448,000 410,000 334,000
Payments on Revolving Credit Facility (393,000) (258,000) (405,000)
Payments on Senior Notes   (164,757) (100,000)
Cash dividends paid (9,328) (9,307) (9,287)
Payment of acquisition related contingent consideration (16,738) (13,550) (4,039)
Principal payments on capital lease obligations (7,485) (7,063) (6,555)
Other (318) (940) (3,576)
Net cash provided by financing activities 146,131 256,383 155,456
Net increase (decrease) in cash (4,948) (33,648) 46,403
Cash at beginning of year 21,850 55,498 9,095
Cash at end of year $ 16,902 $ 21,850 $ 55,498