Supplemental Disclosures of Cash Flow Information

6 Months Ended

Jul. 01, 2018

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 flows were as follows:

	First Half
(in thousands)	2018			2017
Accounts receivable, trade, net	$	(60,592	)	$	(116,221	)
Accounts receivable from The Coca-Cola Company		(7,586	)		(19,842	)
Accounts receivable, other		9,923			(55	)
Inventories		(38,455	)		(15,273	)
Prepaid expenses and other current assets		11,565			7,765
Accounts payable, trade		12,767			52,213
Accounts payable to The Coca-Cola Company		60,857			67,919
Other accrued liabilities		13,609			40,959
Accrued compensation		(18,160	)		(8,270	)
Accrued interest payable		(55	)		1,275
Change in current assets less current liabilities (exclusive of acquisitions)	$	(16,127	)	$	10,470