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Supplemental Disclosures of Cash Flow Information (Tables)
12 Months Ended
Dec. 30, 2018
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 were as follows:

 

 

 

Fiscal Year

 

(in thousands)

 

2018

 

 

2017

 

 

2016

 

Accounts receivable, trade, net

 

$

(39,333

)

 

$

(121,203

)

 

$

(83,204

)

Accounts receivable from The Coca-Cola Company

 

 

11,643

 

 

 

3,272

 

 

 

(31,231

)

Accounts receivable, other

 

 

8,467

 

 

 

(9,190

)

 

 

(5,723

)

Inventories

 

 

(26,415

)

 

 

2,527

 

 

 

(8,301

)

Prepaid expenses and other current assets

 

 

29,785

 

 

 

(22,870

)

 

 

2,277

 

Accounts payable, trade

 

 

(36,355

)

 

 

73,603

 

 

 

32,186

 

Accounts payable to The Coca-Cola Company

 

 

(36,095

)

 

 

33,757

 

 

 

39,842

 

Other accrued liabilities

 

 

62,892

 

 

 

31,525

 

 

 

6,474

 

Accrued compensation

 

 

(1,943

)

 

 

7,351

 

 

 

7,613

 

Accrued interest payable

 

 

967

 

 

 

1,487

 

 

 

158

 

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

 

$

(26,387

)

 

$

259

 

 

$

(39,909

)

Net Cash Payments (Refunds) During the Period for Interest and Income Taxes

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

 

 

 

Fiscal Year

 

(in thousands)

 

2018

 

 

2017

 

 

2016

 

Interest

 

$

45,067

 

 

$

39,609

 

 

$

34,764

 

Income taxes

 

 

(36,991

)

 

 

30,965

 

 

 

(7,111

)

Significant Noncash Investing and Financing Activities

The Company had the following significant noncash investing and financing activities:

 

 

 

Fiscal Year

 

(in thousands)

 

2018

 

 

2017

 

 

2016

 

Additions to property, plant and equipment accrued and recorded in accounts payable, trade

 

$

13,675

 

 

$

22,329

 

 

$

15,704

 

Issuance of Class B Common Stock in connection with stock award

 

 

3,831

 

 

 

3,669

 

 

 

3,726

 

Estimated fair value related to the October 2017 Divestitures

 

 

-

 

 

 

151,434

 

 

 

-

 

Gain on acquisition of Southeastern Container preferred shares in CCR redistribution

 

 

-

 

 

 

6,012

 

 

 

-

 

Accounts receivable from The Coca-Cola Company for adjustments to the cash purchase price for the April 2017 Transactions

 

 

-

 

 

 

4,707

 

 

 

-

 

Capital lease obligations incurred

 

 

-

 

 

 

2,233

 

 

 

-