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Supplemental Disclosures of Cash Flow Information | 3 Months Ended
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Apr. 03, 2016
Supplemental Cash Flow Elements [Abstract] |
Supplemental Disclosures of Cash Flow Information | 19. Supplemental Disclosures of Cash Flow Information Changes in current assets and current liabilities affecting cash flows were as follows:
|  | First Quarter |
In Thousands |  | 2016 |  |  | 2015 |
Accounts receivable, trade, net |  | $ | (22,283 | ) |  | $ | (18,630 | )
Accounts receivable from The Coca-Cola Company |  |  | (25,093 | ) |  |  | (7,898 | )
Accounts receivable, other |  |  | (2,777 | ) |  |  | 2,223 |
Inventories |  |  | (7,778 | ) |  |  | (17,883 | )
Prepaid expenses and other current assets |  |  | 7,710 |  |  |  | 4,800 |
Accounts payable, trade |  |  | 17,219 |  |  |  | 4,269 |
Accounts payable to The Coca-Cola Company |  |  | 15,374 |  |  |  | 8,984 |
Other accrued liabilities |  |  | (4,691 | ) |  |  | 8,042 |
Accrued compensation |  |  | (23,966 | ) |  |  | (12,918 | )
Accrued interest payable |  |  | 7,359 |  |  |  | 5,113 |
Change in current assets less current liabilities (exclusive of acquisition) |  | $ | (38,926 | ) |  | $ | (23,898 | )

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- Definition The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 + Details
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- References No definition available. + Details
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