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Supplemental Disclosures of Cash Flow Information (Tables) | 9 Months Ended
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Sep. 27, 2015
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 flows were as follows:
|  | First Nine Months |
In Thousands |  | 2015 |  |  | 2014 |
Accounts receivable, trade, net |  | $ | (54,463 | ) |  | $ | (15,856 | )
Accounts receivable from The Coca-Cola Company |  |  | (19,043 | ) |  |  | (15,225 | )
Accounts receivable, other |  |  | (8,016 | ) |  |  | (524 | )
Inventories |  |  | (21,097 | ) |  |  | (16,775 | )
Prepaid expenses and other current assets |  |  | 6,925 |  |  |  | (3,325 | )
Accounts payable, trade |  |  | 25,239 |  |  |  | 10,219 |
Accounts payable to The Coca-Cola Company |  |  | 33,474 |  |  |  | 21,224 |
Other accrued liabilities |  |  | 19,642 |  |  |  | (4,852 | )
Accrued compensation |  |  | (1,564 | ) |  |  | (309 | )
Accrued interest payable |  |  | 2,522 |  |  |  | 5,053 |
Increase in current assets less current liabilities (exclusive of acquisition) |  | $ | (16,381 | ) |  | $ | (20,370 | )

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