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Consolidated Condensed Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2018
Oct. 01, 2017
Cash Flows from Operating Activities:    
Net income $ 10,640 $ 22,075
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation expense 123,542 108,697
Amortization of intangible assets and deferred proceeds, net 16,954 11,596
Deferred income taxes 9,903 (24,741)
Gain on exchange transactions (10,170)  
Loss on sale of property, plant and equipment 6,123 3,420
Impairment of property, plant and equipment 299  
Fair value adjustment of acquisition related contingent consideration 1,584 23,140
Stock compensation expense 4,494 6,473
Amortization of debt costs 1,103 806
Proceeds from Territory Conversion Fee   87,066
Change in current assets less current liabilities (exclusive of acquisitions) (120,421) (19,036)
Change in other noncurrent assets (exclusive of acquisitions) 724 (13,391)
Change in other noncurrent liabilities (exclusive of acquisitions) (18,762) (3,746)
Other 17 66
Total adjustments 15,390 180,350
Net cash provided by operating activities 26,030 202,425
Cash Flows from Investing Activities:    
Additions to property, plant and equipment (exclusive of acquisitions) (113,104) (114,953)
Investment in CONA Services LLC (2,098) (1,976)
Acquisition of distribution territories and regional manufacturing facilities, net of cash acquired and purchase price settlements 1,811 (227,769)
Proceeds from cold drink equipment 3,789 8,400
Proceeds from the sale of property, plant and equipment 3,555 493
Glacéau distribution agreement consideration   (15,598)
Prepayment of funds for October 2017 Expansion Transactions   (56,498)
Net cash used in investing activities (106,047) (407,901)
Cash Flows from Financing Activities:    
Payments on Revolving Credit Facility (322,000) (238,000)
Borrowings under Revolving Credit Facility 285,000 333,000
Proceeds from issuance of Senior Notes 150,000 125,000
Payment of acquisition related contingent consideration (18,312) (11,650)
Payment on Term Loan Facility (7,500)  
Cash dividends paid (7,014) (6,995)
Principal payments on capital lease obligations (6,191) (5,594)
Debt issuance fees (1,531) (213)
Net cash provided by financing activities 72,452 195,548
Net decrease in cash (7,565) (9,928)
Cash at beginning of period 16,902 21,850
Cash at end of period 9,337 11,922
Significant noncash investing and financing activities:    
Additions to property, plant and equipment accrued and recorded in accounts payable, trade 4,081 13,724
Class B Common Stock [Member]    
Significant noncash investing and financing activities:    
Issuance of Class B Common Stock in connection with stock award $ 3,831 $ 3,669